10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-23-000091 |
| Period End Date | 20230731 |
| Filing Date | 20230908 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt-20230729_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$45.77M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$750.00K | 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
|
$708.00K | USD | 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 |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
45.64M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$539.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.91M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$125.61M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.91M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$109.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$149.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.79M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$46.79M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$50.54M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$970.00K | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$1.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.68M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$5.00K | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$326.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$386.66M | 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
|
$72.08M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$153.00K | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$264.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.33M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.09M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.14M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsGross
|
- | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsGross
|
$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
|
$27.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$16.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$16.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$468.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$508.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.45M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$91.55M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$89.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$31.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.01M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$12.23M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$13.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.86M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.42M | 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
|
$20.93M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$14.54M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$13.10M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$5.46M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$5.71M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit
|
$17.75M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit
|
$41.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$195.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$202.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$82.55M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$57.06M | 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; 45,644,800 and 45,488,595 shares issued at July 29, 2023 and April 29, 2023, respectively |
CommonStockValue
|
$63.68M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 45,644,800 and 45,488,595 shares issued at July 29, 2023 and April 29, 2023, respectively |
CommonStockValue
|
$63.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$50.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$50.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.61M | USD | Point-in-time |
| Treasury Stock, at cost, 1,907,445 shares at July 29, 2023 and April 29, 2023, respectively |
TreasuryStockValue
|
$10.29M | USD | Point-in-time |
| Treasury Stock, at cost, 1,907,445 shares at July 29, 2023 and April 29, 2023, respectively |
TreasuryStockValue
|
$10.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.53M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$200.88M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$186.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$191.56M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$221.05M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$508.02M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$468.10M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$232.53M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$171.92M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$146.13M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$161.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.79M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$14.43M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$12.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.60M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$8.40M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.44M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$31.31M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$30.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$40.22M | USD | 1 Quarter |
| Interest (expense) income, net |
InvestmentIncomeNet
|
$-60.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InvestmentIncomeNet
|
$-881.00K | USD | 1 Quarter |
| Change in fair value of convertible note |
IncreaseDecreaseInFairValueOfConvertibleNote
|
$7.26M | USD | 1 Quarter |
| Change in fair value of convertible note |
IncreaseDecreaseInFairValueOfConvertibleNote
|
- | USD | 1 Quarter |
| Other expense and debt issuance costs write-off, net |
OtherNonoperatingIncomeExpense
|
$-3.98M | USD | 1 Quarter |
| Other expense and debt issuance costs write-off, net |
OtherNonoperatingIncomeExpense
|
$-747.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.10M | shares | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.03M | USD | 1 Quarter |
| Loss (gain) on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$361.00K | USD | 1 Quarter |
| Loss (gain) on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$557.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$511.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-890.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-690.00K | USD | 1 Quarter |
| Provision (recovery) for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$177.00K | USD | 1 Quarter |
| Provision (recovery) for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$-65.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Non-cash impairment changes |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash impairment changes |
AssetImpairmentCharges
|
$442.00K | USD | 1 Quarter |
| Change in fair value of convertible note |
IncreaseDecreaseInFairValueOfConvertibleNote
|
$7.26M | USD | 1 Quarter |
| Change in fair value of convertible note |
IncreaseDecreaseInFairValueOfConvertibleNote
|
- | USD | 1 Quarter |
| Debt issuance costs write-off |
WriteOffOfDeferredDebtIssuanceCost
|
$3.35M | USD | 1 Quarter |
| Debt issuance costs write-off |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.74M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.65M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.55M | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.00K | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$365.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$999.00K | USD | 1 Quarter |
| Purchases of equity and loans to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Purchases of equity and loans to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.71M | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromNotesPayable
|
$92.10M | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromNotesPayable
|
$40.00M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$17.75M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$67.97M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$102.00K | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$5.84M | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceed from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceed from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$46.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.13M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.36M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-240.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.98M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.66M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.35M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.69M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.03M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.01M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.35M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.69M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.03M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.01M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$97.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$75.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.77M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$685.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.33M | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$839.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$614.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$594.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance beginning |
StockholdersEquity
|
$200.88M | USD | Point-in-time |
| Balance beginning |
StockholdersEquity
|
$186.70M | USD | Point-in-time |
| Balance beginning |
StockholdersEquity
|
$191.56M | USD | Point-in-time |
| Balance beginning |
StockholdersEquity
|
$221.05M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-252.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-642.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$511.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$557.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$594.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$615.00K | USD | 1 Quarter |
| Balance ending |
StockholdersEquity
|
$200.88M | USD | Point-in-time |
| Balance ending |
StockholdersEquity
|
$186.70M | USD | Point-in-time |
| Balance ending |
StockholdersEquity
|
$191.56M | USD | Point-in-time |
| Balance ending |
StockholdersEquity
|
$221.05M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.33M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-252.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-642.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-641.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-245.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.