10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000915779-25-000174`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dakt-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
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`	$136.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.86M	USD	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`	$127.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.25M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.76M	USD	Point-in-time
Inventories	`InventoryNet`	$109.45M	USD	Point-in-time
Inventories	`InventoryNet`	$109.45M	USD	Point-in-time
Common Stock (US Dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock (US Dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Common Stock (US Dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock (US Dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.17M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.88M	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
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.44M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.44M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.11M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.11M	shares	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.99M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.99M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$452.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$452.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.22M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.08M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$278.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$278.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$568.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$568.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$499.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$499.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.29M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.29M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$979.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$979.00K	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$9.38M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$9.38M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$13.10M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$13.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$545.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$545.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.89M	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`	$46.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.76M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.45M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.45M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$489.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$489.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.55M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.81M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.81M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.12M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.12M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.42M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.42M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$10.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$10.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$10.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$10.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.29M	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.11M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.11M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,108 and 53,030 shares issued as of August 2, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,108 and 53,030 shares issued as of August 2, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,108 and 53,030 shares issued as of August 2, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,108 and 53,030 shares issued as of August 2, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.91M	USD	Point-in-time
Treasury stock, at cost, 4,627 and 3,979 shares as of August 2, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$39.76M	USD	Point-in-time
Treasury stock, at cost, 4,627 and 3,979 shares as of August 2, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$39.76M	USD	Point-in-time
Treasury stock, at cost, 4,627 and 3,979 shares as of August 2, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$50.41M	USD	Point-in-time
Treasury stock, at cost, 4,627 and 3,979 shares as of August 2, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$50.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$271.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$271.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$279.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$279.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$545.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$545.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$502.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$502.89M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$166.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$166.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.07M	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`	$16.83M	USD	1 Quarter
Selling	`SellingExpense`	$16.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$10.67M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$10.67M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$41.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$41.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.72M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$893.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$893.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-71.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-71.00K	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
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.94M	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`	$22.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	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`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	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

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.89M	USD	1 Quarter
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	1 Quarter
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	1 Quarter
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$520.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$520.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$947.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$947.00K	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`	$-805.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-805.00K	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$15.48M	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$15.48M	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$795.00K	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$795.00K	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`	$594.00K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$594.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	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
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	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`	$26.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.10M	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`	$4.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00K	USD	1 Quarter
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00K	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
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$933.00K	USD	1 Quarter
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$933.00K	USD	1 Quarter
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$1.55M	USD	1 Quarter
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$1.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	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
Payments on notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$500.00K	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`	$104.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$104.00K	USD	1 Quarter
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.65M	USD	1 Quarter
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.65M	USD	1 Quarter
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	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`	$128.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$9.35M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.35M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End 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
Interest	`InterestPaidNet`	$382.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$382.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$889.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$889.00K	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`	$2.72M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.72M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$532.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$532.00K	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 employee stock purchase plan	`StockIssued1`	$648.00K	USD	1 Quarter
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$648.00K	USD	1 Quarter
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$569.00K	USD	1 Quarter
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$569.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	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`	$279.75M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$279.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$648.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$648.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$10.65M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$10.65M	USD	1 Quarter
Balance ending	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	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`	$279.75M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$279.75M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter

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