10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000915779-23-000133`
Period End Date	20231031
Filing Date	20231205
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dakt-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	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`	$712.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$708.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$534.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$546.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.02M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.05M	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`	$141.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$45.21M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.22M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$766.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.68M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$326.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.15M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$151.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$264.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$970.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$3.87M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$3.15M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.93M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$510.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$468.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$78.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$91.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.77M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.38M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.94M	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`	$21.43M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$15.39M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$13.10M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$55.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$17.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$195.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$97.79M	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; 46,022,885 and 45,488,595 shares issued at October 28, 2023 and April 29, 2023, respectively	`CommonStockValue`	$64.64M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,022,885 and 45,488,595 shares issued at October 28, 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`	$51.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.41M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at October 28, 2023 and April 29, 2023, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at October 28, 2023 and April 29, 2023, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$223.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$191.56M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$172.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$510.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$468.10M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$301.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$145.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$306.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$155.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.35M	USD	2 Qtrs
Selling	`SellingExpense`	$28.96M	USD	2 Qtrs
Selling	`SellingExpense`	$27.58M	USD	2 Qtrs
Selling	`SellingExpense`	$14.65M	USD	1 Quarter
Selling	`SellingExpense`	$14.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.49M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$30.18M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$34.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$61.49M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$65.69M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.65M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-323.00K	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-1.33M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-263.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-2.21M	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$17.91M	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$10.65M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	2 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-5.28M	USD	2 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	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`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.49M	USD	2 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	2 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$412.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$985.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.46M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-771.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-811.00K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$240.00K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$573.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$654.00K	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$17.91M	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$10.65M	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.37M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$432.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.50M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$190.61M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$164.19M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.12M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$204.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.28M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.87M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$337.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.47M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.87M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$614.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$594.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$191.56M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$172.53M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$186.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
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`	$9.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	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`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$594.00K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$191.56M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$172.53M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$186.70M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
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`	$9.00K	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$984.00K	USD	1 Quarter

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