10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-160882 |
| Period End Date | 20120229 |
| Filing Date | 20120412 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | rell-20120303.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
|
$438.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$584.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $584 and $438 |
AccountsReceivableNetCurrent
|
$22.94M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $584 and $438 |
AccountsReceivableNetCurrent
|
$22.37M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$30.85M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$38.34M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.23M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
112,000.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.77M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
11,000.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.81M | USD | Point-in-time |
| Investments-current |
ShortTermInvestments
|
$52.12M | USD | Point-in-time |
| Investments-current |
ShortTermInvestments
|
$130.03M | USD | Point-in-time |
| Discontinued operations-assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$626.00K | USD | Point-in-time |
| Discontinued operations-assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$224.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.99M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.83M | USD | Point-in-time |
| Investments-non-current |
LongTermInvestments
|
$14.77M | USD | Point-in-time |
| Investments-non-current |
LongTermInvestments
|
$16.66M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$22.85M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$25.87M | USD | Point-in-time |
| Total assets |
Assets
|
$314.05M | USD | Point-in-time |
| Total assets |
Assets
|
$247.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.57M | USD | Point-in-time |
| Discontinued operations-liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.90M | USD | Point-in-time |
| Discontinued operations-liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$113.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.43M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$8.62M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$12.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$387.00K | USD | Point-in-time |
| Discontinued operations-non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.62M | USD | Point-in-time |
| Discontinued operations-non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.23M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$14.58M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.12M | 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
|
$98.85M | USD | Point-in-time |
| Common stock in treasury, at cost, 11 shares at March 3, 2012, and 112 shares at May 28, 2011 |
TreasuryStockValue
|
$1.49M | USD | Point-in-time |
| Common stock in treasury, at cost, 11 shares at March 3, 2012, and 112 shares at May 28, 2011 |
TreasuryStockValue
|
$140.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$212.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$222.05M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$247.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$314.05M | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$39.65M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$118.14M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$118.98M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$38.33M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$83.40M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$83.29M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$27.03M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$28.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$34.74M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$11.56M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.20M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.73M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.48M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.46M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$73.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$823.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.26M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$145.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$357.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$1.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-343.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$19.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-276.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.00K | USD | 1 Quarter |
| Loss on retirement of short-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$67.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$736.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-481.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-70.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$384.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$753.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.30M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.23M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$523.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$636.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$933.00K | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$230.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$850.00K | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.25M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.59M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.55M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.20M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-252.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-23.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.23M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.85M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.29M | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-19.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$61.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.55M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.35M | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$283.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$256.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$820.00K | USD | 3 Qtrs |
| Loss on retirement of short-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-10.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$5.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-11.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$393.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$131.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$377.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$450.00K | USD | 1 Quarter |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.27M | USD | 3 Qtrs |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.34M | USD | 1 Quarter |
| Current and non-current deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.31M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.89M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$690.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$754.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.81M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-774.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.28M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.26M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.24M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$-8.59M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$-612.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$1.09M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
$-162.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-144.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.71M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.23M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.25M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.66M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-49.53M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$768.00K | USD | 3 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.63M | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$14.00K | USD | 3 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-5.38M | USD | 3 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$14.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.18M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.54M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.24M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$141.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.57M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.56M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.52M | USD | 3 Qtrs |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$518.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$82.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.00K | USD | 1 Quarter |
| Proceeds from time deposits/ CDs |
ProceedsFromSaleOfLongtermInvestments
|
$123.12M | USD | 3 Qtrs |
| Proceeds from time deposits/ CDs |
ProceedsFromSaleOfLongtermInvestments
|
$54.18M | USD | 1 Quarter |
| Purchases of time deposits/ CDs |
PaymentsToAcquireLongtermInvestments
|
$47.44M | USD | 1 Quarter |
| Purchases of time deposits/ CDs |
PaymentsToAcquireLongtermInvestments
|
$199.16M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$125.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$62.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$183.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$183.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$62.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$125.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-38.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.38M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-576.00K | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$181.80M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$72.20M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$68.20M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$159.80M | USD | 3 Qtrs |
| Payments on retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$19.52M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$162.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.08M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.07M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$298.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$660.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$358.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$830.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.06M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.51M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.94M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.73M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.93M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.34M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-167.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-677.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$690.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$825.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.17M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-752.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-146.54M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | 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
|
$170.97M | 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
|
$29.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | 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
|
$170.97M | 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
|
$29.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$212.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$222.05M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-23.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.23M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.85M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.29M | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-19.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$61.00K | USD | 3 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$393.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$660.00K | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.08M | USD | 3 Qtrs |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$-4.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$212.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$222.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.