10-K Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-101785`
Period End Date	20250531
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	rell-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 150 Cash Flow Statement 202 Stockholders Equity 82

Balance Sheet 118 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`	$250.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	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 $250 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $250 and $323, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $250 and $323, respectively	`AccountsReceivableNetCurrent`	$24.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $250 and $323, respectively	`AccountsReceivableNetCurrent`	$24.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $250 and $323, respectively	`AccountsReceivableNetCurrent`	$30.10M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $250 and $323, respectively	`AccountsReceivableNetCurrent`	$30.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.15M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.89M	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`	$18.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.36M	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`	$345.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$345.00K	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`	$2.28M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.74M	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`	$228.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$228.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.95M	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`	$192.44M	USD	Point-in-time
Total assets	`Assets`	$192.44M	USD	Point-in-time
Total assets	`Assets`	$195.84M	USD	Point-in-time
Total assets	`Assets`	$195.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.34M	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`	$14.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.28M	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`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$90.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$90.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$81.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$81.00K	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.10M	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`	$1.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.39M	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`	$39.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$72.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$192.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.84M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.91M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.91M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$178.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$178.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$136.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$136.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$144.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$144.11M	USD	Annual
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.69M	USD	Annual
Gross profit	`GrossProfit`	$83.69M	USD	Annual
Gross profit	`GrossProfit`	$64.80M	USD	Annual
Gross profit	`GrossProfit`	$64.80M	USD	Annual
Gross profit	`GrossProfit`	$15.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.97M	USD	Annual
Gross profit	`GrossProfit`	$59.97M	USD	Annual
Gross profit	`GrossProfit`	$14.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.55M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-70.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-70.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Loss on disposal of healthcare assets and other charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of healthcare assets and other charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of healthcare assets and other charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of healthcare assets and other charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of healthcare assets and other charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-5.07M	USD	Annual
Loss on disposal of healthcare assets and other charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-5.07M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$24.98M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$24.98M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-2.46M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-2.46M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$348.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$348.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$392.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$392.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$284.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$284.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$295.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$295.00K	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$496.00K	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$496.00K	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-436.00K	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-436.00K	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$932.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$932.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-191.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-191.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-388.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-388.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$61.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$61.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$22.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.00K	USD	Annual
Common stock - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Common stock - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Common stock - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	Annual
Common stock - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	Annual
Common stock - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	Annual
Common stock - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$22.33M	USD	Annual
Net (loss) income	`ProfitLoss`	$22.33M	USD	Annual
Net (loss) income	`ProfitLoss`	$61.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$61.00K	USD	Annual
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$1.00M	USD	Annual
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$1.00M	USD	Annual
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$406.00K	USD	Annual
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$406.00K	USD	Annual
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$304.00K	USD	Annual
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$304.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Inventory provisions	`InventoryProvisions`	$466.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$466.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$550.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$550.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$606.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$606.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.54M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.54M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$936.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$936.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$7.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$7.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-16.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-16.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-70.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Loss on disposal of Healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of Healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of Healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of Healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	-	USD	Annual
Loss on disposal of Healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-5.07M	USD	Annual
Loss on disposal of Healthcare assets and related charges	`GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges`	$-5.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-206.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-206.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-250.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-250.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$180.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$180.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-577.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-577.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-725.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-725.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-326.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-326.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.55M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.81M	USD	Annual
Proceeds from disposal of healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of healthcare assets	`ProceedsFromDivestitureOfBusinesses`	$6.83M	USD	Annual
Proceeds from disposal of healthcare assets	`ProceedsFromDivestitureOfBusinesses`	$6.83M	USD	Annual
Proceeds from disposal of healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of healthcare assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from the sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$5.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$591.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$591.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	Annual
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$3.32M	USD	Annual
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$3.32M	USD	Annual
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$3.38M	USD	Annual
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$3.38M	USD	Annual
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$3.41M	USD	Annual
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$3.41M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.74M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.74M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	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`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	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`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.81M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.81M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	Annual
Accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$267.00K	USD	Annual
Accruals for construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$267.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$730.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$730.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$695.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$695.00K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-751.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$61.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$750.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-119.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$22.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$-185.00K	USD	Annual
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$149.00K	USD	Annual
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$149.00K	USD	Annual
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$1.55M	USD	Annual
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$1.55M	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$685.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$685.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$958.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$958.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$542.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$542.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$394.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$394.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$641.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$641.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$587.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$587.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$320.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$320.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.00K	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47.44M	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47.44M	shares	Annual
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-69.00K	USD	Annual
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-69.00K	USD	Annual
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-119.00K	USD	Annual
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-119.00K	USD	Annual
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-159.00K	USD	Annual
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-159.00K	USD	Annual
Common	`DividendsCommonStockCash`	$2.96M	USD	Annual
Common	`DividendsCommonStockCash`	$2.96M	USD	Annual
Common	`DividendsCommonStockCash`	$2.88M	USD	Annual
Common	`DividendsCommonStockCash`	$2.88M	USD	Annual
Common	`DividendsCommonStockCash`	$2.93M	USD	Annual
Common	`DividendsCommonStockCash`	$2.93M	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Class B	`DividendsCommonStockCashClassB`	$443.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time

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