10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000915779-24-000083`
Period End Date	20240731
Filing Date	20240904
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dakt-20240727_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 184 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 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 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.77M	USD	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
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`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.57M	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
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`	$379.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.02M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.52M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$134.95M	USD	Point-in-time
Inventories	`InventoryNet`	$134.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$55.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$55.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.13M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.13M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$436.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$436.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$298.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$298.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$110.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$110.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.75M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$119.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$119.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$562.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$562.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.20M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$767.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$767.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.53M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.53M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.22M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.22M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$20.71M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$20.71M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$71.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$71.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.41M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.41M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.54M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$543.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$543.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.30M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$22.47M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$22.47M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.39M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.39M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$74.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$74.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$53.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$118.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$118.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,523 and 48,121 shares issued as of July 27, 2024 and April 27, 2024, respectively	`CommonStockValue`	$65.53M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,523 and 48,121 shares issued as of July 27, 2024 and April 27, 2024, respectively	`CommonStockValue`	$65.53M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,523 and 48,121 shares issued as of July 27, 2024 and April 27, 2024, respectively	`CommonStockValue`	$69.24M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,523 and 48,121 shares issued as of July 27, 2024 and April 27, 2024, respectively	`CommonStockValue`	$69.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of July 27, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of July 27, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of July 27, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of July 27, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$553.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$553.89M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$166.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$166.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$161.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$161.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.70M	USD	1 Quarter
Selling	`SellingExpense`	$15.64M	USD	1 Quarter
Selling	`SellingExpense`	$15.64M	USD	1 Quarter
Selling	`SellingExpense`	$12.93M	USD	1 Quarter
Selling	`SellingExpense`	$12.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$30.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$30.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.22M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-881.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-881.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-71.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-71.00K	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$7.26M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$7.26M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$21.59M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$21.59M	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`	$-3.98M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.65M	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`	46.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.89M	USD	1 Quarter
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	1 Quarter
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	1 Quarter
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$557.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$557.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$520.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$520.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-931.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-931.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-690.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-690.00K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$265.00K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$265.00K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	1 Quarter
Provision 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
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment charges	`AssetImpairmentCharges`	$442.00K	USD	1 Quarter
Non-cash impairment charges	`AssetImpairmentCharges`	$442.00K	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$7.26M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$7.26M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$21.59M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$21.59M	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.88M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.88M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.77M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	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`	$27.00K	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$933.00K	USD	1 Quarter
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$933.00K	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`	$1.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.00M	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`	$17.75M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$983.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$983.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$103.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$103.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$102.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$102.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-240.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-240.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.51M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.51M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.66M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.66M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$889.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$889.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$97.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$97.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.08M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.08M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.77M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.77M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$839.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$839.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.91M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.91M	USD	1 Quarter
Contributions of common stock under the ESPP	`StockIssued1`	$569.00K	USD	1 Quarter
Contributions of common stock under the ESPP	`StockIssued1`	$569.00K	USD	1 Quarter
Contributions of common stock under the ESPP	`StockIssued1`	$614.00K	USD	1 Quarter
Contributions of common stock under the ESPP	`StockIssued1`	$614.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	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`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	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`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.95M	USD	1 Quarter

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