10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-043629`
Period End Date	20240229
Filing Date	20240411
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rell-20240302_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 224 Stockholders Equity 82

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$233.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$233.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.88M	USD	Point-in-time
Accounts receivable, less allowance of $233 and $191, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance of $233 and $191, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance of $233 and $191, respectively	`AccountsReceivableNetCurrent`	$29.13M	USD	Point-in-time
Accounts receivable, less allowance of $233 and $191, respectively	`AccountsReceivableNetCurrent`	$29.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$112.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$112.64M	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
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`	$110.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	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`	$2.63M	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
Total current assets	`AssetsCurrent`	$163.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$3.12M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$267.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$267.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.96M	USD	Point-in-time
Total assets	`Assets`	$198.05M	USD	Point-in-time
Total assets	`Assets`	$198.05M	USD	Point-in-time
Total assets	`Assets`	$193.60M	USD	Point-in-time
Total assets	`Assets`	$193.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.23M	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`	$32.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.59M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$96.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$96.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$612.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$612.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$715.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$715.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.73M	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
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`	$72.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$70.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$70.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$615.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$615.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.05M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$136.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$136.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$103.84M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$103.84M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$36.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$36.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$47.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$47.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
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`	$12.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$462.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$462.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$67.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$67.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$179.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$179.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$224.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$224.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-101.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-101.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-347.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-347.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$292.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$292.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-305.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-305.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-97.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-97.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.52M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.52M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.45M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.45M	shares	1 Quarter

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income	`ProfitLoss`	$18.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$750.00K	USD	1 Quarter
Net income	`ProfitLoss`	$750.00K	USD	1 Quarter
Net income	`ProfitLoss`	$180.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$180.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$912.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$912.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$450.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$450.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$310.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$310.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$173.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$173.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$115.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$115.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$730.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$730.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$12.00K	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`	$-13.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-998.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-998.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$578.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$578.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$153.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$153.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-151.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-151.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$58.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$58.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$784.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$784.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$625.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$625.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$247.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$247.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-661.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-661.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$486.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$486.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-121.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-121.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-397.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-397.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-164.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-164.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.41M	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`	$-4.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$401.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$401.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$220.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$220.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$511.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$511.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$844.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$844.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$834.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$834.00K	USD	1 Quarter
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$2.53M	USD	3 Qtrs
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$2.53M	USD	3 Qtrs
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$2.48M	USD	3 Qtrs
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$2.48M	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$3.74M	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$3.74M	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$3.74M	USD	1 Quarter
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$3.74M	USD	1 Quarter
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	$3.74M	USD	3 Qtrs
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	$3.74M	USD	3 Qtrs
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	$3.74M	USD	1 Quarter
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	$3.74M	USD	1 Quarter
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short-term borrowing	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00K	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`	$860.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
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`	$-517.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00K	USD	1 Quarter
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`	$352.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.85M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.85M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	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`	$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`	$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`	$24.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and cash equivalents at end 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`	$24.98M	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`	$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`	$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`	$24.64M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$154.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$154.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.21M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$513.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$513.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$402.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$402.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$532.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$532.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$328.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$328.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$66.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$66.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$511.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$511.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	3 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	3 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	3 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	3 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$733.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$733.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$2.15M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$2.15M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$2.20M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$2.20M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$724.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$724.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$110.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$110.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$332.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$332.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$333.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$333.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$148.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$154.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$154.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time

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