10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-052737`
Period End Date	20250228
Filing Date	20250410
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rell-20250301_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 136 Cash Flow Statement 240 Stockholders Equity 80

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`	$240.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$240.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.67M	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 $240 and $323, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $240 and $323, respectively	`AccountsReceivableNetCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $240 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $240 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $240 and $323, respectively	`AccountsReceivableNetCurrent`	$24.93M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $240 and $323, respectively	`AccountsReceivableNetCurrent`	$24.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.37M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.54M	USD	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
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.51M	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`	$18.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.14M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$358.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$358.00K	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`	$2.04M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.04M	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`	$5.57M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.57M	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
Other non-current assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$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`	$26.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.30M	USD	Point-in-time
Total assets	`Assets`	$189.81M	USD	Point-in-time
Total assets	`Assets`	$189.81M	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`	$22.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.48M	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`	$11.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.27M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$986.00K	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$986.00K	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	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`	$34.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.74M	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`	$74.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$74.00K	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
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.05M	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`	$1.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.17M	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`	$36.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.11M	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`	$79.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.12M	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`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	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`	$152.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$189.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$189.81M	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 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-70.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-70.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$462.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$462.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.09M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$187.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$187.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$224.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$224.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-347.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-347.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-456.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-456.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-101.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-101.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-616.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-616.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-345.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-345.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-401.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-401.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-702.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-702.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$545.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$545.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$565.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$565.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.03M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.03M	USD	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.45M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.45M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	3 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$750.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$750.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$180.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$180.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.22M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.22M	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-5.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-5.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-456.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-456.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$300.00K	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$300.00K	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-429.00K	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-429.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$450.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$450.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$123.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$123.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$346.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$346.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$173.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$173.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$320.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$320.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$4.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-82.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-82.00K	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-4.92M	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	1 Quarter
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	3 Qtrs
Loss on disposal of healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-998.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-998.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$333.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$333.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-151.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-151.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$382.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$382.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$344.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$344.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$58.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$58.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$247.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$247.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.12M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.12M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$625.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$625.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-376.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-376.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-464.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-464.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-116.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-116.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$214.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$214.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$549.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$549.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$401.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$401.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	$6.99M	USD	1 Quarter
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	$6.99M	USD	1 Quarter
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	$6.99M	USD	3 Qtrs
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	$6.99M	USD	3 Qtrs
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from disposal of Healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.44M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.44M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$852.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$852.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$2.56M	USD	3 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$2.56M	USD	3 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$844.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$844.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$2.53M	USD	3 Qtrs
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$2.53M	USD	3 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`	$3.74M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	3 Qtrs
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	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-659.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-659.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-145.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-145.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.04M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.04M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	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`	$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`	$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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$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`	$26.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.90M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$180.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$385.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$385.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-1.65M	USD	3 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-1.65M	USD	3 Qtrs
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-702.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-702.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$513.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$513.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$178.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$178.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$780.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$780.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$142.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$142.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$532.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$532.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$107.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$446.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$446.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	3 Qtrs
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-119.00K	USD	3 Qtrs
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-119.00K	USD	3 Qtrs
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-159.00K	USD	3 Qtrs
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-159.00K	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$733.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$733.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$2.20M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$2.20M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$742.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$742.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$2.22M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$2.22M	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$333.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$333.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$332.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$332.00K	USD	3 Qtrs
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$110.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$110.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.90M	USD	Point-in-time

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