10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-114027`
Period End Date	20240831
Filing Date	20241010
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rell-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	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 for credit losses of $351 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $351 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $351 and $323, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $351 and $323, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $351 and $323, respectively	`AccountsReceivableNetCurrent`	$30.86M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $351 and $323, respectively	`AccountsReceivableNetCurrent`	$30.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.99M	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`	$110.15M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	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
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`	$167.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.65M	USD	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`	$20.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.58M	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`	$2.54M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.54M	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 tax assets	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.55M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.55M	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
Other non-current assets	`OtherAssetsNoncurrent`	$197.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$197.00K	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`	$30.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.48M	USD	Point-in-time
Total assets	`Assets`	$197.86M	USD	Point-in-time
Total assets	`Assets`	$197.86M	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`	$15.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.76M	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`	$15.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.27M	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`	$79.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$79.00K	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
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	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`	$2.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.53M	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`	$34.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.80M	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`	$72.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$73.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$73.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	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`	$1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.06M	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 stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$197.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$197.86M	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 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.73M	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`	$37.30M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.32M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.26M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$15.79M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$15.79M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$71.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$277.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$277.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$636.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$636.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23M	USD	1 Quarter
Net income	`ProfitLoss`	$590.00K	USD	1 Quarter
Net income	`ProfitLoss`	$590.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$37.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$37.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$382.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$382.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$998.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$998.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$139.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$139.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$85.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$85.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$483.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$483.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$593.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$593.00K	USD	1 Quarter
Gain on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	1 Quarter
Gain on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	1 Quarter
Gain on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Gain on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-409.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-409.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$29.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$29.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-430.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-430.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$926.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$926.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.14M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-919.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-919.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$327.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$327.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$843.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$843.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$850.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$850.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-96.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-96.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-857.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-857.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	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`	$24.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$160.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-41.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-41.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$797.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$797.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$424.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$424.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$169.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$169.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$169.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$169.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$314.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$314.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$327.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$327.00K	USD	1 Quarter
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-159.00K	USD	1 Quarter
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-159.00K	USD	1 Quarter
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	1 Quarter
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$732.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$732.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$739.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$739.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$160.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time

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