10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-20-000052 |
| Period End Date | 20200731 |
| Filing Date | 20200828 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt20200801q110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
45.91M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
45.91M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$96.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$339.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$1.23M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$1.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$72.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$88.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$86.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.44M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$35.47M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$33.26M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$3.52M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$3.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.59M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$260.00K | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$548.00K | USD | Point-in-time |
| Property and equipment and other assets available for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.97M | USD | Point-in-time |
| Property and equipment and other assets available for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$262.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$252.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.48M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$739.00K | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.05M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$3.07M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$3.35M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$27.68M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$26.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$380.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$372.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.26M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$50.16M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$50.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.63M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$9.76M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$10.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$844.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.11M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$15.86M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$16.41M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$10.71M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$10.71M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$21.47M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$22.11M | USD | Point-in-time |
| Long-term income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$582.00K | USD | Point-in-time |
| Long-term income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$723.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$452.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$469.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$49.79M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$49.71M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 45,913,210 and 45,913,209 shares issued at August 1, 2020 and May 2, 2020, respectively |
CommonStockValue
|
$60.01M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 45,913,210 and 45,913,209 shares issued at August 1, 2020 and May 2, 2020, respectively |
CommonStockValue
|
$60.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$45.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.56M | USD | Point-in-time |
| Treasury Stock, at cost, 1,343,281 and 1,343,281 shares at August 1, 2020 and May 2, 2020, respectively |
TreasuryStockValue
|
$7.47M | USD | Point-in-time |
| Treasury Stock, at cost, 1,343,281 and 1,343,281 shares at August 1, 2020 and May 2, 2020, respectively |
TreasuryStockValue
|
$7.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.24M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$186.22M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$176.98M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$192.19M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$187.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$380.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$372.65M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$180.26M | USD | 1 Quarter |
| Net sales |
Revenues
|
$143.64M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$134.75M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$107.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.76M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$11.56M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.12M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$10.50M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$269.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$85.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-627.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$193.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.26M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.34M | USD | 1 Quarter |
| Loss on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 1 Quarter |
| Loss on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$539.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$643.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-529.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-4.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-40.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.27M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.22M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.15M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.86M | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$86.00K | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.51M | USD | 1 Quarter |
| Purchases of and loans to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$455.00K | USD | 1 Quarter |
| Purchases of and loans to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$492.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.27M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.56M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$1.22M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$210.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.25M | USD | 1 Quarter |
| Payments for common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.19M | USD | 1 Quarter |
| Payments for common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-481.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00K | USD | 1 Quarter |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.64M | USD | 1 Quarter |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.29M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.74M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.41M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.74M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.41M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.70M | USD | Point-in-time |
| Interest |
InterestPaid
|
$43.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$33.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$786.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$491.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$969.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$786.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
- | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$779.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Balance at Beginning of Period |
StockholdersEquity
|
$186.22M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$176.98M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$192.19M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$187.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.04M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-526.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$643.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$539.00K | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$199.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$779.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$2.25M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$1.19M | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$186.22M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$176.98M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$192.19M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$187.66M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.04M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-526.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-485.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.