10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-012040`
Period End Date	20230228
Filing Date	20230406
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rell-20230225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 104 Stockholders Equity 41

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.64M	USD	Point-in-time
Accounts receivable, less allowance of $189 and $186, respectively	`AccountsReceivableNetCurrent`	$29.88M	USD	Point-in-time
Accounts receivable, less allowance of $189 and $186, respectively	`AccountsReceivableNetCurrent`	$42.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	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
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.96M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$339.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.35M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$28.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.61M	USD	Point-in-time
Total assets	`Assets`	$199.20M	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`	$24.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$996.00K	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.21M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$84.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$85.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$766.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$613.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.26M	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`	$70.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$199.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.82M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$111.47M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$47.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$136.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$12.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$36.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$179.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$11.00K	USD	1 Quarter
Foreign exchange (income) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$292.00K	USD	1 Quarter
Foreign exchange (income) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.00K	USD	1 Quarter
Foreign exchange (income) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	3 Qtrs
Foreign exchange (income) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-305.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-97.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.97M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$609.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.64M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.52M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net income	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income	`ProfitLoss`	$9.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$872.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$912.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$88.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$310.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$228.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$115.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$514.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$142.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$730.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-2.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$12.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-13.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$578.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$153.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$784.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$563.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$486.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-661.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$370.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-397.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$554.00K	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$193.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$220.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$511.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$806.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$834.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$860.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-517.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-662.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.85M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-518.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.11M	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`	$24.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.11M	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`	$24.64M	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`	$39.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.66M	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`	$125.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$154.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$129.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.64M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$339.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$402.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$105.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$37.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$328.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$66.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$175.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$511.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	3 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$695.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$2.05M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$2.15M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$724.00K	USD	1 Quarter
Common class B	`DividendsCommonStockCashClassB`	$337.00K	USD	3 Qtrs
Common class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Common class B	`DividendsCommonStockCashClassB`	$332.00K	USD	3 Qtrs
Common class B	`DividendsCommonStockCashClassB`	$110.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$125.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$154.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$129.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time

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