10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000915779-22-000007`
Period End Date	20220430
Filing Date	20220616
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dakt-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 51 Cash Flow Statement 83 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$865.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.02M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.81M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$134.39M	USD	Point-in-time
Inventories	`InventoryNet`	$74.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$32.80M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$731.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$603.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.77M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.49M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$8.41M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.08M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.40M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$32.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$375.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$440.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$64.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$10.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$408.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$738.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.69M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$17.26M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.50M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.72M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$548.00K	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$477.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.99M	USD	Point-in-time
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 46,733,544 and 46,264,576 shares issued at April 30, 2022 and May 1, 2021, respectively	`CommonStockValue`	$60.58M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 46,733,544 and 46,264,576 shares issued at April 30, 2022 and May 1, 2021, respectively	`CommonStockValue`	$61.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.02M	USD	Point-in-time
Treasury stock, at cost, 1,907,445 and 1,297,409 shares at April 30, 2022 and May 1, 2021, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury stock, at cost, 1,907,445 and 1,297,409 shares at April 30, 2022 and May 1, 2021, respectively	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	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`	$191.56M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$375.16M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$440.88M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.93M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.97M	USD	Annual
Cost of sales	`CostOfRevenue`	$361.45M	USD	Annual
Cost of sales	`CostOfRevenue`	$494.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$470.23M	USD	Annual
Gross profit	`GrossProfit`	$138.70M	USD	Annual
Gross profit	`GrossProfit`	$116.70M	USD	Annual
Gross profit	`GrossProfit`	$120.58M	USD	Annual
Selling	`SellingExpense`	$51.08M	USD	Annual
Selling	`SellingExpense`	$48.65M	USD	Annual
Selling	`SellingExpense`	$65.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.19M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$37.77M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.01M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$26.85M	USD	Annual
Operating expenses	`OperatingExpenses`	$112.65M	USD	Annual
Operating expenses	`OperatingExpenses`	$103.47M	USD	Annual
Operating expenses	`OperatingExpenses`	$138.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-167.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.11M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$171.00K	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$699.00K	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-65.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$516.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Net income	`NetIncomeLoss`	$491.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$491.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.39M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	Annual
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$572.00K	USD	Annual
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$743.00K	USD	Annual
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-741.00K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$-286.00K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.73M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.38M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.09M	USD	Annual
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81M	USD	Annual
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.04M	USD	Annual
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.38M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$322.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$885.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.18M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.16M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.23M	USD	Annual
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$6.74M	USD	Annual
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$7.85M	USD	Annual
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$11.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.27M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$46.80M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$15.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$46.80M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$460.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$2.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.18M	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.64M	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-399.00K	USD	Annual
NET (DECREASE)/ INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	Annual
NET (DECREASE)/ INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.39M	USD	Annual
NET (DECREASE)/ INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.99M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Beginning Balance	`StockholdersEquity`	$187.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$491.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.31M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$565.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$8.99M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$3.18M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$5.64M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$187.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$491.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-921.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-430.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.87M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	Annual

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