10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000915779-24-000007`
Period End Date	20240131
Filing Date	20240228
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dakt-20240127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 77 Cash Flow Statement 79 Stockholders Equity 55 Comprehensive Income 32

Balance Sheet 98 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`	$10.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.76M	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$708.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$429.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$534.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.19M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.60M	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`	$140.25M	USD	Point-in-time
Inventories	`InventoryNet`	$149.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.86M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$271.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.85M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$326.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.15M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$264.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$95.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.26M	USD	Point-in-time
Goodwill	`Goodwill`	$3.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$923.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$3.87M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.84M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.31M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.93M	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`	$499.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$468.10M	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`	$49.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$91.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$68.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.01M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.88M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$628.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.26M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$20.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.81M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.35M	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`	$5.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$48.47M	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`	$198.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$57.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$92.70M	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; 46,189,311 and 45,488,595 shares issued at January 27, 2024 and April 29, 2023, respectively	`CommonStockValue`	$63.02M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,189,311 and 45,488,595 shares issued at January 27, 2024 and April 29, 2023, respectively	`CommonStockValue`	$65.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.51M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at January 27, 2024 and April 29, 2023, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at January 27, 2024 and April 29, 2023, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$172.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$223.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$179.34M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$236.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$191.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$468.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$499.21M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.33M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$435.14M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$445.12M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$143.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$128.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.06M	USD	3 Qtrs
Selling	`SellingExpense`	$41.87M	USD	3 Qtrs
Selling	`SellingExpense`	$14.26M	USD	1 Quarter
Selling	`SellingExpense`	$12.91M	USD	1 Quarter
Selling	`SellingExpense`	$41.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.08M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$21.66M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$7.25M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$33.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$34.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$99.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$96.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.12M	USD	3 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-721.00K	USD	3 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-2.95M	USD	3 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-398.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-745.00K	USD	1 Quarter
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$-11.57M	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$-6.34M	USD	1 Quarter
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$11.57M	USD	3 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	3 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	3 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.37M	USD	3 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$588.00K	USD	3 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-98.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-869.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$659.00K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$674.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.03M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$4.58M	USD	3 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$-11.57M	USD	2 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$-6.34M	USD	1 Quarter
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$11.57M	USD	3 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	3 Qtrs
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.21M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	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`	$107.00K	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00K	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`	$4.08M	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$3.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.95M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.48M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$283.12M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$259.48M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.50M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$307.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.69M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-342.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.28M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$760.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.18M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.46M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.21M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.20M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$186.70M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$172.53M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$179.34M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$236.25M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$191.56M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
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
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
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`	$502.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	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`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$186.70M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$172.53M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$179.34M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$236.25M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$191.56M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
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
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
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`	$1.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-378.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.70M	USD	1 Quarter

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