10-K Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-090651`
Period End Date	20240531
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rell-20240601_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 144 Cash Flow Statement 190 Stockholders Equity 80

Balance Sheet 126 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`	$323.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	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`	$24.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Accounts receivable, less allowance of $323 and $191, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance of $323 and $191, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance of $323 and $191, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance of $323 and $191, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.15M	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
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`	$2.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	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
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.65M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.68M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	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
Other non-current assets	`OtherAssetsNoncurrent`	$209.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$209.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.79M	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`	$192.44M	USD	Point-in-time
Total assets	`Assets`	$192.44M	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`	$15.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	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`	$36.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$90.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$90.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.59M	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
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`	$781.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$781.00K	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`	$2.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Preferred stock, $1.00 par value, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, no shares issued and outstanding	`PreferredStockValue`	-	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
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.00K	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
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.56M	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 stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.44M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.62M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.62M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.58M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.49M	USD	Annual
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.49M	USD	Annual
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$178.97M	USD	Annual
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$178.97M	USD	Annual
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.92M	USD	Annual
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.92M	USD	Annual
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.69M	USD	Annual
Gross profit	`GrossProfit`	$83.69M	USD	Annual
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.97M	USD	Annual
Gross profit	`GrossProfit`	$59.97M	USD	Annual
Gross profit	`GrossProfit`	$17.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.70M	USD	Annual
Gross profit	`GrossProfit`	$71.70M	USD	Annual
Gross profit	`GrossProfit`	$23.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.85M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$59.55M	USD	Annual
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$59.55M	USD	Annual
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$58.71M	USD	Annual
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$58.71M	USD	Annual
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$55.72M	USD	Annual
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$55.72M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$348.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$348.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.98M	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$284.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$284.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$80.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$80.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$295.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$295.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-436.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-436.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-198.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-198.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-191.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-191.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.03M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$61.00K	USD	Annual
Net income	`NetIncomeLoss`	$61.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.83M	USD	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.33M	USD	Annual
Net income	`ProfitLoss`	$22.33M	USD	Annual
Net income	`ProfitLoss`	$61.00K	USD	Annual
Net income	`ProfitLoss`	$61.00K	USD	Annual
Net income	`ProfitLoss`	$17.93M	USD	Annual
Net income	`ProfitLoss`	$17.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Inventory provisions	`InventoryProvisions`	$466.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$466.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$606.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$606.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$462.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$462.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$7.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$7.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-20.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-20.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$936.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$936.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$654.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$654.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-250.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-250.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$228.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$228.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-273.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-273.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-358.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-358.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-319.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-319.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.38M	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$591.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$591.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.78M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.19M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.19M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.32M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.32M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.38M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.38M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	Annual
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`	$43.32M	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`	$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`	$24.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	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`	$43.32M	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`	$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`	$24.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.48M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.48M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.81M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.81M	USD	Annual
Non-cash accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$267.00K	USD	Annual
Non-cash accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$267.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$695.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$695.00K	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$61.00K	USD	Annual
Net income	`NetIncomeLoss`	$61.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.00K	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$685.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$685.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$444.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$444.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$542.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$542.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$210.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$210.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$641.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$641.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$394.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$394.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.99M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.99M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74.82M	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74.82M	shares	Annual
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	Annual
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-69.00K	USD	Annual
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	Annual
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	Annual
Common	`DividendsCommonStockCash`	$2.75M	USD	Annual
Common	`DividendsCommonStockCash`	$2.75M	USD	Annual
Common	`DividendsCommonStockCash`	$2.88M	USD	Annual
Common	`DividendsCommonStockCash`	$2.88M	USD	Annual
Common	`DividendsCommonStockCash`	$2.93M	USD	Annual
Common	`DividendsCommonStockCash`	$2.93M	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$448.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$448.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time

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