10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-003844`
Period End Date	20231130
Filing Date	20240111
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rell-20231202_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 100 Stockholders Equity 42

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$201.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.77M	USD	Point-in-time
Accounts receivable, less allowance of $201 and $191, respectively	`AccountsReceivableNetCurrent`	$23.91M	USD	Point-in-time
Accounts receivable, less allowance of $201 and $191, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$116.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	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`	$2.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$267.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.93M	USD	Point-in-time
Total assets	`Assets`	$196.49M	USD	Point-in-time
Total assets	`Assets`	$198.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.97M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$99.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$666.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$612.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.73M	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`	$70.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$71.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$615.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	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`	$158.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$140.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$196.49M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$66.91M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$88.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$44.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.93M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-544.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.98M	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$86.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$157.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$78.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$103.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-343.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-223.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-597.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-246.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-139.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-275.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-132.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-479.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.50M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-494.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-113.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-570.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$976.00K	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`	$590.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$631.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.53M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.53M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	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`	12.23M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-570.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$893.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$192.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$195.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$277.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$124.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$524.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$766.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$213.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$283.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$25.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$25.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-774.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$209.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$425.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$618.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-699.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$378.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-589.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.30M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	2 Qtrs
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$845.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$1.69M	USD	2 Qtrs
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$831.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$1.65M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$686.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	1 Quarter
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`	$190.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.39M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.53M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	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`	$26.11M	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`	$24.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	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`	$26.11M	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`	$24.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.35M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-570.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$976.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$631.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$139.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$262.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$341.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$262.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$734.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$1.43M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$719.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$1.47M	USD	2 Qtrs
Class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
Class B	`DividendsCommonStockCashClassB`	$112.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.35M	USD	Point-in-time

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