10-K Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-319450`
Period End Date	20120531
Filing Date	20120727
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rell-20120602.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 59 Cash Flow Statement 115 Stockholders Equity 37

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
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`	$43.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	USD	Point-in-time
Accounts receivable, less allowance of $1,058 and $438	`AccountsReceivableNetCurrent`	$19.73M	USD	Point-in-time
Accounts receivable, less allowance of $1,058 and $438	`AccountsReceivableNetCurrent`	$22.37M	USD	Point-in-time
Inventories	`InventoryNet`	$30.85M	USD	Point-in-time
Inventories	`InventoryNet`	$34.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$806.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.57M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$52.12M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$105.01M	USD	Point-in-time
Discontinued operations - assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.02M	USD	Point-in-time
Discontinued operations - assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$514.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$355.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.99M	USD	Point-in-time
Investments - non-current	`LongTermInvestments`	$16.66M	USD	Point-in-time
Investments - non-current	`LongTermInvestments`	$10.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.87M	USD	Point-in-time
Total assets	`Assets`	$231.42M	USD	Point-in-time
Total assets	`Assets`	$314.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.72M	USD	Point-in-time
Discontinued operations - liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$253.00K	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`	$21.33M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.31M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$12.57M	USD	Point-in-time
Other non - current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other non - current liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
Discontinued operations - non-current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.36M	USD	Point-in-time
Discontinued operations - non-current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$14.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.21M	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`	$88.22M	USD	Point-in-time
Common stock in treasury, at cost, 18 shares at June 2, 2012, and 112 shares at May 28, 2011	`TreasuryStockValue`	$216.00K	USD	Point-in-time
Common stock in treasury, at cost, 18 shares at June 2, 2012, and 112 shares at May 28, 2011	`TreasuryStockValue`	$1.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$314.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$231.42M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$158.87M	USD	Annual
Net sales	`SalesRevenueNet`	$157.84M	USD	Annual
Net sales	`SalesRevenueNet`	$135.37M	USD	Annual
Cost of sales	`CostOfRevenue`	$111.06M	USD	Annual
Cost of sales	`CostOfRevenue`	$112.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$94.09M	USD	Annual
Gross profit	`GrossProfit`	$46.78M	USD	Annual
Gross profit	`GrossProfit`	$46.11M	USD	Annual
Gross profit	`GrossProfit`	$41.28M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.60M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.18M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.26M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$77.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.85M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.25M	USD	Annual
Interest expense	`InterestExpense`	$1.18M	USD	Annual
Interest expense	`InterestExpense`	$1.00K	USD	Annual
Interest expense	`InterestExpense`	$141.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$34.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.39M	USD	Annual
Investment income	`InvestmentIncomeNet`	$369.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-607.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.12M	USD	Annual
Loss on retirement of short-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-203.00K	USD	Annual
Loss on retirement of short-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.33M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$1.40M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-396.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.25M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-68.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$468.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.28M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$536.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$85.97M	USD	Annual
Net income	`NetIncomeLoss`	$87.95M	USD	Annual
Net income	`NetIncomeLoss`	$16.09M	USD	Annual
Net income	`NetIncomeLoss`	$8.53M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.23M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.99M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.66M	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.43M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.26M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.95M	USD	Annual
Net income	`NetIncomeLoss`	$16.09M	USD	Annual
Net income	`NetIncomeLoss`	$8.53M	USD	Annual
Pre-tax gain on sale of RFPD	`GainLossOnSaleOfBusiness`	$111.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	Annual
Inventory provisions	`InventoryWriteDown`	$1.93M	USD	Annual
Inventory provisions	`InventoryWriteDown`	$1.26M	USD	Annual
Inventory provisions	`InventoryWriteDown`	$512.00K	USD	Annual
Settlement from SSD transaction	`SettlementFromSaleOfBusiness`	$1.17M	USD	Annual
Loss on retirement of short-term debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-204.00K	USD	Annual
Loss on retirement of short-term debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-60.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$6.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$35.00K	USD	Annual
(Gain) Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-19.00K	USD	Annual
(Gain) Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$11.00K	USD	Annual
(Gain) Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$77.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.57M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.19M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$657.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$481.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$252.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-146.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-444.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.06M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-556.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$663.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.61M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.12M	USD	Annual
Long-term income tax liabilities	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.21M	USD	Annual
Long-term income tax liabilities	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.30M	USD	Annual
Long-term income tax liabilities	`IncreaseDecreaseInAccruedTaxesPayable`	$12.09M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$416.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-243.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.30M	USD	Annual
Cash consideration paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$533.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$218.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	Annual
Settlement from SSD transaction	`PaymentForSettlementFromSaleOfBusiness`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	Annual
Proceeds from sale of RFPD, less costs to sell	`ProceedsFromDivestitureOfBusinesses`	$228.97M	USD	Annual
proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$376.63M	USD	Annual
proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$776.54M	USD	Annual
purchases of investments	`PaymentsToAcquireLongtermInvestments`	$844.91M	USD	Annual
purchases of investments	`PaymentsToAcquireLongtermInvestments`	$423.58M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$208.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$186.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$186.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$186.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$208.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$186.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$181.80M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$45.10M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$45.10M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$181.80M	USD	Annual
Payments on retirement of short-term debt	`RepaymentsOfShortTermDebt`	$19.52M	USD	Annual
Payments on retirement of short-term debt	`RepaymentsOfShortTermDebt`	$32.81M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$807.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.43M	USD	Annual
Tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$346.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.95M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.31M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.94M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.85M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.08M	USD	Annual
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`	$43.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	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`	$43.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.00K	USD	Annual
Interest	`InterestPaidNet`	$5.00M	USD	Annual
Interest	`InterestPaidNet`	$1.23M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.36M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.14M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$222.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.95M	USD	Annual
Net income	`NetIncomeLoss`	$16.09M	USD	Annual
Net income	`NetIncomeLoss`	$8.53M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.23M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.99M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.66M	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.26M	USD	Annual
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$11.00K	USD	Annual
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$29.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$481.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$617.00K	USD	Annual
Employee stock option grant	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.00K	USD	Annual
Employee stock option grant	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$670.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.78M	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$725.00K	USD	Annual
ESOP transfer	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$10.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.84M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.99M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.19M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-5.00K	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	Annual
Other	`StockholdersEquityOther`	$2.00K	USD	Annual
Balance	`StockholdersEquity`	$222.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.86M	USD	Point-in-time

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