10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-003888`
Period End Date	20241130
Filing Date	20250110
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rell-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 224 Stockholders Equity 84

Balance Sheet 128 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`	$373.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $373 and $323, respectively	`AccountsReceivableNetCurrent`	$25.77M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $373 and $323, respectively	`AccountsReceivableNetCurrent`	$25.77M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $373 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $373 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $373 and $323, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $373 and $323, respectively	`AccountsReceivableNetCurrent`	$30.07M	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
Inventories, net	`InventoryNet`	$110.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.69M	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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, 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`	$2.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.53M	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`	$20.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.52M	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
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.32M	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`	$5.57M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.57M	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`	$123.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$123.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.70M	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 assets	`Assets`	$195.22M	USD	Point-in-time
Total assets	`Assets`	$195.22M	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`	$19.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.98M	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`	$15.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.63M	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`	$1.07M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.69M	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$75.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$75.00K	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`	$1.25M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.25M	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`	$781.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$781.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.35M	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`	$39.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.03M	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`	$73.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$73.79M	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`	$82.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.03M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.19M	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`	$160.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.35M	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`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.22M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.22M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.22M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.49M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.59M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.59M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$71.46M	USD	2 Qtrs
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$71.46M	USD	2 Qtrs
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$66.91M	USD	2 Qtrs
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$66.91M	USD	2 Qtrs
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.16M	USD	1 Quarter
Cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.81M	USD	2 Qtrs
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$15.99M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$15.99M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$30.28M	USD	2 Qtrs
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$30.28M	USD	2 Qtrs
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$32.11M	USD	2 Qtrs
Selling, general and administrative expenses, inclusive of depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$32.11M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-70.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-667.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-667.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-544.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-544.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-351.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-351.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$157.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$157.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$103.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$103.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$86.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$86.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-246.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-246.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-437.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-437.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-160.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-160.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-343.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-343.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-388.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-388.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-56.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-275.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-275.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-139.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-139.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-113.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-113.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-494.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-494.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-246.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-246.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-570.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-570.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-161.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$631.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$631.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.23M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.23M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-570.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-570.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-161.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-161.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-751.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-751.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$305.00K	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$305.00K	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$268.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$268.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-141.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-141.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$241.00K	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$241.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$84.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$84.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$192.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$192.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$277.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$277.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$223.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$223.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$313.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$313.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$906.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$906.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$283.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$283.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$766.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$766.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$4.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$4.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-79.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-79.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$209.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$209.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-38.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-38.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-67.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-67.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$618.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$618.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$641.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$641.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$546.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$546.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$378.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$378.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-315.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-315.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-804.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-804.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-348.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-348.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-374.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-374.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.00K	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 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`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$163.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$163.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00K	USD	2 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$853.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$853.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$1.69M	USD	2 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$1.69M	USD	2 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$845.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$845.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	2 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	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`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-687.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-687.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-514.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-514.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-661.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-661.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
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 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`	$26.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64M	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`	$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`	$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 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
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`	$26.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64M	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`	$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`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$156.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.19M	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`	$160.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.35M	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`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-570.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-570.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-161.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-951.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-951.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$631.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$631.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-1.75M	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$602.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$602.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$178.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$178.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$341.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$341.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$135.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$135.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$304.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$304.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-159.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-159.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-119.00K	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$1.47M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$1.47M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$734.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$734.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$1.48M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$1.48M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$742.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$742.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
Class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
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
Class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
Class B	`DividendsCommonStockCashClassB`	$222.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$156.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.19M	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`	$160.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.35M	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`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time

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