10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-010705 |
| Period End Date | 20111130 |
| Filing Date | 20120112 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | rell-20111203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$528.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$438.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $528 and $438 |
AccountsReceivableNetCurrent
|
$22.37M | USD | Point-in-time |
| Accounts receivable, less allowance of $528 and $438 |
AccountsReceivableNetCurrent
|
$22.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$30.85M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$35.33M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
112,000.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.28M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.77M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
3,000.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.58M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$52.12M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$136.08M | USD | Point-in-time |
| Discontinued operations - assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.67M | USD | Point-in-time |
| Discontinued operations - assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.99M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.80M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$16.66M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$15.43M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.70M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$25.87M | USD | Point-in-time |
| Total assets |
Assets
|
$253.15M | USD | Point-in-time |
| Total assets |
Assets
|
$314.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.72M | USD | Point-in-time |
| Discontinued operations - liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.88M | USD | Point-in-time |
| Discontinued operations - liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.93M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$12.57M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$7.14M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$387.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Discontinued operations - non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.57M | USD | Point-in-time |
| Discontinued operations - non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.62M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.91M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$14.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.01M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$112.18M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$99.51M | USD | Point-in-time |
| Common stock in treasury, at cost, 3 shares at December 3, 2011, and 112 shares at May 28, 2011 |
TreasuryStockValue
|
$36.00K | USD | Point-in-time |
| Common stock in treasury, at cost, 3 shares at December 3, 2011, and 112 shares at May 28, 2011 |
TreasuryStockValue
|
$1.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$222.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$212.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$253.15M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$314.05M | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$40.98M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$80.65M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$39.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$78.49M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$27.45M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$55.30M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$56.26M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$29.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.19M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$24.39M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$11.79M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.74M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.97M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.75M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.20M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$70.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.44M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.72M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$595.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$39.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$282.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$646.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-295.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$486.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-316.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-197.00K | USD | 1 Quarter |
| Loss on retirement of short-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$79.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$70.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$352.00K | USD | 2 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-157.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$748.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-412.00K | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.46M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$438.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.07M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$408.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$270.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$836.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.63M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$168.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$621.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.66M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.21M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.80M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.29M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-799.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$830.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$830.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.57M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.42M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.44M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.21M | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-51.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$29.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.91M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.21M | USD | 2 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$830.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$280.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$490.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$564.00K | USD | 2 Qtrs |
| Loss on retirement of short-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-11.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-1.00K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$107.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$308.00K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$262.00K | USD | 2 Qtrs |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.81M | USD | 2 Qtrs |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.51M | USD | 1 Quarter |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.00K | USD | 2 Qtrs |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-85.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.21M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.54M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.69M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.58M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.59M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.02M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.98M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$-5.63M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$1.70M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$-8.43M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$862.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.65M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-503.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.08M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.02M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.23M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-42.87M | USD | 2 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-7.01M | USD | 2 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.40M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.74M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$481.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.68M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.00M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.24M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$621.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.79M | USD | 1 Quarter |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.30M | USD | 1 Quarter |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$496.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$74.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$97.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$16.00K | USD | 2 Qtrs |
| Purchase of time deposits/ CDs |
PaymentsToAcquireLongtermInvestments
|
$4.03M | USD | 1 Quarter |
| Purchase of time deposits/ CDs |
PaymentsToAcquireLongtermInvestments
|
$82.78M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$83.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$121.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$58.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$73.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$83.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$73.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$121.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$58.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.32M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$109.60M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$47.30M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$91.60M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfDebt
|
$51.30M | USD | 1 Quarter |
| Payments on retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$19.52M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.89M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$162.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$162.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.61M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$362.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.77M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$275.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$832.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$351.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.68M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$699.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-607.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-510.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.90M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.79M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.05M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$222.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$212.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$830.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.57M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.42M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.44M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.21M | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-51.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$29.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$262.00K | USD | 2 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$361.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$11.89M | USD | 2 Qtrs |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$-3.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$222.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$212.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.