10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-009185`
Period End Date	20121130
Filing Date	20130110
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rell-20121201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 71 Cash Flow Statement 127 Stockholders Equity 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, less allowance of $1,047 and $1,058	`AccountsReceivableNetCurrent`	$21.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, less allowance of $1,047 and $1,058	`AccountsReceivableNetCurrent`	$19.73M	USD	Point-in-time
Inventories	`InventoryNet`	$35.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$34.67M	USD	Point-in-time
Common stock in treasury	`TreasuryStockShares`	18,000.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$806.00K	USD	Point-in-time
Common stock in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.38M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$86.39M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$105.01M	USD	Point-in-time
Discontinued operations - assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$248.00K	USD	Point-in-time
Discontinued operations - assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$514.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.82M	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`	$4.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26M	USD	Point-in-time
Goodwill	`Goodwill`	$2.27M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$272.00K	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$355.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.47M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Investments - non-current	`LongTermInvestments`	$7.38M	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`	$15.83M	USD	Point-in-time
Total assets	`Assets`	$231.42M	USD	Point-in-time
Total assets	`Assets`	$222.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Discontinued operations - liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$253.00K	USD	Point-in-time
Discontinued operations - liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$418.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.68M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.31M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Discontinued operations - non-current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.36M	USD	Point-in-time
Discontinued operations - non-current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.21M	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`	$76.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$88.22M	USD	Point-in-time
Common stock in treasury, at cost, -0- shares at December 1, 2012, and 18 shares at June 2, 2012	`TreasuryStockValue`	$216.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$222.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$231.42M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$39.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.25M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$80.65M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$27.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$50.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$25.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.75M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.38M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$70.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$512.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01M	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$-645.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$-281.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$-352.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$-735.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$260.00K	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`	$297.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-540.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-352.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-748.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$609.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.41M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$836.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.66M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$581.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-290.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-203.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-799.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$378.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.46M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.55M	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.75M	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$378.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$565.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$280.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.00K	USD	2 Qtrs
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$21.00K	USD	2 Qtrs
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	2 Qtrs
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-11.00K	USD	1 Quarter
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-2.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$332.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$262.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$208.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$758.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.69M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.58M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-36.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-191.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-196.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-8.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$426.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-5.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-503.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.23M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-200.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$806.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.87M	USD	2 Qtrs
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-317.00K	USD	2 Qtrs
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$4.40M	USD	1 Quarter
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-7.01M	USD	2 Qtrs
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$4.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.74M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-148.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-190.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.00M	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`	$2.87M	USD	2 Qtrs
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56M	USD	2 Qtrs
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	1 Quarter
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56M	USD	1 Quarter
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$557.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$478.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$39.76M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$64.85M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$202.38M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$97.51M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$23.84M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$68.88M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$285.16M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$75.56M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$137.00K	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`	$83.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$121.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$83.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$137.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$58.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.89M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.89M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$275.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$362.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.68M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.80M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$832.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$908.00K	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`	$-1.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.18M	USD	2 Qtrs
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.62M	USD	2 Qtrs
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.79M	USD	2 Qtrs
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.28M	USD	1 Quarter
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.24M	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`	$37.24M	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`	$43.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.24M	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`	$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`	$43.89M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$200.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$378.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.46M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.55M	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$332.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.55M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$200.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.26M	USD	Point-in-time

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