10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-151165 |
| Period End Date | 20130228 |
| Filing Date | 20130411 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | rell-20130302.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.07M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.02M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $1,067 and $1,058 |
AccountsReceivableNetCurrent
|
$19.75M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,067 and $1,058 |
AccountsReceivableNetCurrent
|
$19.73M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$34.67M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Inventories |
InventoryNet
|
$34.83M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.17M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.00K | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
18,000.00 | shares | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.57M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.80M | USD | Point-in-time |
| Investments-current |
ShortTermInvestments
|
$105.01M | USD | Point-in-time |
| Investments-current |
ShortTermInvestments
|
$63.57M | USD | Point-in-time |
| Discontinued operations-assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$379.00K | USD | Point-in-time |
| Discontinued operations-assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$514.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.73M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$355.00K | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$247.00K | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.44M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.46M | USD | Point-in-time |
| Investments-non-current |
LongTermInvestments
|
$10.68M | USD | Point-in-time |
| Investments-non-current |
LongTermInvestments
|
$7.15M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$15.78M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$18.13M | USD | Point-in-time |
| Total assets |
Assets
|
$221.30M | USD | Point-in-time |
| Total assets |
Assets
|
$231.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.77M | 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
|
$831.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.33M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$7.06M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$7.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.34M | USD | Point-in-time |
| Discontinued operations-non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.36M | USD | Point-in-time |
| Discontinued operations-non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.46M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.46M | 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
|
$77.07M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$88.22M | USD | Point-in-time |
| Common stock in treasury, at cost, -0- shares at March 2, 2013, and 18 shares at June 2, 2012 |
TreasuryStockValue
|
$216.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$200.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$189.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$231.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$221.30M | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$38.33M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$105.88M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$118.98M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$33.63M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$83.29M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$27.03M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$74.58M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$23.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$11.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.69M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.46M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.20M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.32M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.70M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$73.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$592.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-260.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-357.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-995.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$-1.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$276.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$460.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$720.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-62.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-736.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$203.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-337.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-384.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.94M | USD | 3 Qtrs |
| 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
|
$389.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-197.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$41.00K | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$636.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$586.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.25M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.90M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.59M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-472.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.55M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-252.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-182.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$404.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.84M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$310.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.55M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.29M | USD | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$404.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$783.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$256.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$218.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$820.00K | USD | 3 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-10.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$5.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$26.00K | USD | 3 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-11.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$3.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$-18.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$73.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$-16.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$413.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$393.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$81.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$131.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.27M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$450.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$754.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-477.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$690.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.88M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-774.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.81M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$228.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$419.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-452.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.28M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-102.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$324.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-8.59M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-162.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.23M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-144.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-979.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$255.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.66M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-95.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-295.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-49.53M | USD | 3 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-126.00K | USD | 3 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$191.00K | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$1.63M | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-5.38M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-158.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$138.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-348.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.87M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.56M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$512.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$82.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.07M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.00K | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$318.77M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$30.03M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$116.39M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$127.54M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$109.64M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$6.96M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$82.52M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$394.80M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$183.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$161.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$62.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$161.00K | 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
|
$24.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00K | 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
|
$41.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.38M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.08M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.55M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$298.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$65.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$660.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.51M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.69M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$886.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$830.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.93M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-821.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$945.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-234.00K | USD | 1 Quarter |
| 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
|
$-677.00K | USD | 3 Qtrs |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.13M | USD | 3 Qtrs |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.50M | 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
|
$43.89M | 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
|
$53.52M | 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
|
$77.02M | 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
|
$43.89M | 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
|
$53.52M | 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
|
$77.02M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$200.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$189.84M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$404.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.84M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$422.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$147.00K | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$11.55M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$200.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$189.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.