10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000915779-23-000046`
Period End Date	20230430
Filing Date	20230712
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dakt-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 55 Cash Flow Statement 89 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 92 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.59M	USD	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`	$2.81M	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, issued (in shares)	`CommonStockSharesIssued`	44.83M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$534.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$149.45M	USD	Point-in-time
Inventories	`InventoryNet`	$134.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.69M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.22M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$326.00K	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`	$342.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.77M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$264.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.24M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$3.87M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.93M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$32.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.87M	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`	$468.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$91.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.01M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.86M	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`	$210.16M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$20.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$17.26M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$13.10M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$17.75M	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`	$195.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$57.06M	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; 45,488,595 and 44,826,099 shares issued as of April 29, 2023 and April 30, 2022, respectively	`CommonStockValue`	$61.79M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 45,488,595 and 44,826,099 shares issued as of April 29, 2023 and April 30, 2022, respectively	`CommonStockValue`	$63.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.41M	USD	Point-in-time
Treasury stock, at cost, 1,907,445 shares as of April 29, 2023 and April 30, 2022, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury stock, at cost, 1,907,445 shares as of April 29, 2023 and April 30, 2022, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	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`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$468.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$440.88M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.97M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.03M	USD	Annual
Cost of sales	`CostOfRevenue`	$602.84M	USD	Annual
Cost of sales	`CostOfRevenue`	$494.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$361.45M	USD	Annual
Gross profit	`GrossProfit`	$120.58M	USD	Annual
Gross profit	`GrossProfit`	$116.70M	USD	Annual
Gross profit	`GrossProfit`	$151.35M	USD	Annual
Selling	`SellingExpense`	$48.65M	USD	Annual
Selling	`SellingExpense`	$51.08M	USD	Annual
Selling	`SellingExpense`	$56.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.99M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$26.85M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.01M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating expenses	`OperatingExpenses`	$129.97M	USD	Annual
Operating expenses	`OperatingExpenses`	$103.47M	USD	Annual
Operating expenses	`OperatingExpenses`	$112.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.11M	USD	Annual
Interest (expense) income, net	`InvestmentIncomeNet`	$171.00K	USD	Annual
Interest (expense) income, net	`InvestmentIncomeNet`	$-65.00K	USD	Annual
Interest (expense) income, net	`InvestmentIncomeNet`	$-920.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.11M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$516.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	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`	$0.01	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.99M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.39M	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`	$691.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.33M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	Annual
Provision (recovery) for credit losses accounts, net	`ProvisionForDoubtfulAccounts`	$-286.00K	USD	Annual
Provision (recovery) for credit losses accounts, net	`ProvisionForDoubtfulAccounts`	$1.01M	USD	Annual
Provision (recovery) for credit losses accounts, net	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	Annual
Goodwill impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill impairment	`AssetImpairmentCharges`	$9.05M	USD	Annual
Goodwill impairment	`AssetImpairmentCharges`	-	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.86M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.73M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.18M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$885.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.04M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.49M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.23M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.32M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$7.85M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$6.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.39M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$46.80M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$378.69M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$46.80M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$360.94M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$15.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$991.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.23M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$460.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$305.00K	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	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
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-522.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.39M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.99M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning 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`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$200.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-616.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	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`	$140.00K	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$565.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$3.18M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$200.88M	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`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$592.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.93M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-616.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-604.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.87M	USD	Annual

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