10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000915779-23-000020`
Period End Date	20230131
Filing Date	20230313
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dakt-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 54 Comprehensive Income 30

Balance Sheet 94 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`	$10.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.88M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$708.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	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`	$530.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.10M	USD	Point-in-time
Inventories	`InventoryNet`	$134.39M	USD	Point-in-time
Inventories	`InventoryNet`	$164.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$36.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.69M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.80M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$603.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.80M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.49M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$452.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.29M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.22M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$33.07M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$32.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$440.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$453.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$97.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.96M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.00M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$382.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$408.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.39M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$17.26M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$19.22M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	$23.64M	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$61.92M	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; 47,373,959 and 46,733,544 shares issued at January 28, 2023 and April 30, 2022, respectively	`CommonStockValue`	$61.79M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 47,373,959 and 46,733,544 shares issued at January 28, 2023 and April 30, 2022, respectively	`CommonStockValue`	$63.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.61M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at January 28, 2023 and April 30, 2022, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at January 28, 2023 and April 30, 2022, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$172.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$179.34M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.18M	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 SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$440.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$453.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.33M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.77M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$445.12M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$143.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$362.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$117.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.21M	USD	3 Qtrs
Selling	`SellingExpense`	$41.87M	USD	3 Qtrs
Selling	`SellingExpense`	$37.01M	USD	3 Qtrs
Selling	`SellingExpense`	$12.91M	USD	1 Quarter
Selling	`SellingExpense`	$12.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$21.66M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$7.25M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.92M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$21.28M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$96.09M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$34.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$27.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$82.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.12M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$56.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-721.00K	USD	3 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-398.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$134.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-793.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.07M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.67M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.54M	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$588.00K	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$737.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-401.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.97M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Provision (recovery) for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	3 Qtrs
Provision (recovery) for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$674.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.03M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.21M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$612.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$838.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.04M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.49M	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$3.24M	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$6.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$283.12M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$259.48M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-342.00K	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.68M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.28M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$760.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.46M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$53.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.21M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.21M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$172.53M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$179.34M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$186.70M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$198.18M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$191.56M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$193.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-714.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
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`	$494.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$491.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$594.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$614.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$597.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$614.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Balance ending	`StockholdersEquity`	$172.53M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$179.34M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$186.70M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$198.18M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$191.56M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$193.84M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-714.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
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`	$-181.00K	USD	3 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-724.00K	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.98M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$562.00K	USD	3 Qtrs

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