10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000915779-20-000087`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dakt20201031q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 62 Stockholders Equity 46 Comprehensive Income 25

Balance Sheet 88 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`	46.09M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.34M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.84M	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`	$59.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$983.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.58M	USD	Point-in-time
Inventories	`InventoryNet`	$71.43M	USD	Point-in-time
Inventories	`InventoryNet`	$86.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.71M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.52M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.63M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$129.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$548.00K	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.82M	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.47M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$594.00K	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`	$3.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.70M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$24.94M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$373.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$372.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.68M	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`	$10.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$844.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.39M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.86M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$16.22M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.74M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$24.59M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$582.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$697.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$471.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$52.71M	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; 46,094,125 and 45,913,209 shares issued at October 31, 2020 and May 2, 2020, respectively	`CommonStockValue`	$60.01M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,094,125 and 45,913,209 shares issued at October 31, 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`	$45.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.97M	USD	Point-in-time
Treasury Stock, at cost, 1,297,409 and 1,343,281 shares at October 31, 2020 and May 2, 2020, respectively	`TreasuryStockValue`	$7.47M	USD	Point-in-time
Treasury Stock, at cost, 1,297,409 and 1,343,281 shares at October 31, 2020 and May 2, 2020, respectively	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.01M	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 SHAREHOLDERS' EQUITY	`StockholdersEquity`	$176.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$372.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$373.51M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$355.17M	USD	2 Qtrs
Net sales	`Revenues`	$174.91M	USD	1 Quarter
Net sales	`Revenues`	$127.37M	USD	1 Quarter
Net sales	`Revenues`	$271.01M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$134.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$269.57M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$94.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.09M	USD	1 Quarter
Selling	`SellingExpense`	$16.18M	USD	1 Quarter
Selling	`SellingExpense`	$34.47M	USD	2 Qtrs
Selling	`SellingExpense`	$12.65M	USD	1 Quarter
Selling	`SellingExpense`	$24.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.06M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$6.74M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$14.27M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$20.62M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.82M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$431.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$151.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$162.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-837.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-514.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.82M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.72M	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$153.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-535.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.16M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$341.00K	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$247.00K	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.77M	USD	2 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$896.00K	USD	2 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$903.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.26M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$220.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.50M	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-498.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.04M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.42M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Interest	`InterestPaid`	$113.00K	USD	2 Qtrs
Interest	`InterestPaid`	$117.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.05M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	-	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.58M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance at Beginning of Period	`StockholdersEquity`	$198.01M	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
Balance at Beginning of Period	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$190.41M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-380.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	1 Quarter
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-125.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$779.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Balance at End of Period	`StockholdersEquity`	$198.01M	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
Balance at End of Period	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$190.41M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-380.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$3.00K	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`	$1.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$384.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.97M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.