10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-22-000039 |
| Period End Date | 20220731 |
| Filing Date | 20220902 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt-20220730_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.14M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.28M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$750.00K | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.54M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
46.94M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.02M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
46.73M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.02M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.91M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$113.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.10M | USD | 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
|
$157.17M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$45.20M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$41.69M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$1.62M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$2.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.55M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$2.32M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$603.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.39M | 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
|
$1.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.86M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.39M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.47M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$32.32M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$34.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.33M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$473.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$440.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.31M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$96.40M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$90.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$34.96M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$11.62M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$11.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$408.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$264.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$224.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.69M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$17.90M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$17.26M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$11.76M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$11.00M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$7.90M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$7.08M | USD | Point-in-time |
| Line of Credit |
LongTermLineOfCredit
|
$24.13M | USD | Point-in-time |
| Line of Credit |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$287.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$287.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$61.98M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$35.62M | 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; 46,942,070 and 46,733,544 shares issued at July 30, 2022 and April 30, 2022, respectively |
CommonStockValue
|
$61.79M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 46,942,070 and 46,733,544 shares issued at July 30, 2022 and April 30, 2022, respectively |
CommonStockValue
|
$62.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.88M | 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
|
$91.28M | USD | Point-in-time |
| Treasury Stock, at cost, 1,907,445 shares at July 30, 2022 and April 30, 2022, respectively |
TreasuryStockValue
|
$10.29M | USD | Point-in-time |
| Treasury Stock, at cost, 1,907,445 shares at July 30, 2022 and April 30, 2022, respectively |
TreasuryStockValue
|
$10.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.92M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$198.18M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$186.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$193.55M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$191.56M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$440.88M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$473.31M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$171.92M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.73M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$146.13M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$112.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.79M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$11.79M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$14.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.57M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.16M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.44M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$26.53M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$31.31M | USD | 1 Quarter |
| Operating (loss)income |
OperatingIncomeLoss
|
$-5.52M | USD | 1 Quarter |
| Operating (loss)income |
OperatingIncomeLoss
|
$5.66M | USD | 1 Quarter |
| Interest (expense) income, net |
InvestmentIncomeNet
|
$137.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InvestmentIncomeNet
|
$-60.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-747.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-868.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.33M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.93M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.10M | shares | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.03M | USD | 1 Quarter |
| Gain on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$361.00K | USD | 1 Quarter |
| Gain on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$106.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$511.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$518.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-746.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-890.00K | USD | 1 Quarter |
| Provision for doubtful accounts, net of recovery |
ProvisionForDoubtfulAccounts
|
$-421.00K | USD | 1 Quarter |
| Provision for doubtful accounts, net of recovery |
ProvisionForDoubtfulAccounts
|
$177.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-32.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.74M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.46M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.02M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.82M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.65M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$365.00K | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$999.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of equity and loans to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Purchases of equity and loans to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$718.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.37M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85M | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromNotesPayable
|
$92.10M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$67.97M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$200.00K | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.13M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-132.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.00K | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.20M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.98M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.40M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.03M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.01M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.03M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.01M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.20M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$75.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$685.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$980.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$46.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
- | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$868.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.33M | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$594.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$597.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance beginning |
StockholdersEquity
|
$198.18M | USD | Point-in-time |
| Balance beginning |
StockholdersEquity
|
$186.70M | USD | Point-in-time |
| Balance beginning |
StockholdersEquity
|
$193.55M | USD | Point-in-time |
| Balance beginning |
StockholdersEquity
|
$191.56M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-642.00K | 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
|
$1.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$511.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$518.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$597.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$594.00K | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$200.00K | USD | 1 Quarter |
| Balance ending |
StockholdersEquity
|
$198.18M | USD | Point-in-time |
| Balance ending |
StockholdersEquity
|
$186.70M | USD | Point-in-time |
| Balance ending |
StockholdersEquity
|
$193.55M | USD | Point-in-time |
| Balance ending |
StockholdersEquity
|
$191.56M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-642.00K | 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
|
$1.00K | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-373.00K | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-641.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$3.31M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.