10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-000206`
Period End Date	20221130
Filing Date	20230105
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rell-20221126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 100 Stockholders Equity 41

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Accounts receivable, less allowance of $192 and $186, respectively	`AccountsReceivableNetCurrent`	$34.88M	USD	Point-in-time
Accounts receivable, less allowance of $192 and $186, respectively	`AccountsReceivableNetCurrent`	$29.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.01M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.61M	USD	Point-in-time
Total assets	`Assets`	$193.10M	USD	Point-in-time
Total assets	`Assets`	$179.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.69M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$83.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$85.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$766.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$726.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.97M	USD	Point-in-time
Preferred stock, $1.00 par value, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$66.33M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$69.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.03M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.10M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.46M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$36.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$73.73M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$44.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$88.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$103.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$25.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$78.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$150.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-223.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-597.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-479.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-132.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$126.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$717.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.87M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$976.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.53M	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.44M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.12M	USD	1 Quarter
Net income	`ProfitLoss`	$6.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.55M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$859.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$893.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$124.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$57.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$140.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$195.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$372.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$153.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$213.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$524.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-2.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-2.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$25.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$425.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-774.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$994.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-699.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-357.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-589.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.92M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$770.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.74M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$193.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$193.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-770.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$672.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$724.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$792.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$831.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$686.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-857.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-869.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-448.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.53M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.65M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.11M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$122.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$125.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.66M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$976.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$234.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$106.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$139.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$262.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$47.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$262.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$138.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$1.35M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$1.43M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$679.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$719.00K	USD	1 Quarter
Common class B	`DividendsCommonStockCashClassB`	$226.00K	USD	2 Qtrs
Common class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
Common class B	`DividendsCommonStockCashClassB`	$112.00K	USD	1 Quarter
Common class B	`DividendsCommonStockCashClassB`	$113.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$122.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$125.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.66M	USD	Point-in-time

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