10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-235681`
Period End Date	20250831
Filing Date	20251009
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	rell-20250830_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$301.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$301.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.65M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $301 and $250, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $301 and $250, respectively	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $301 and $250, respectively	`AccountsReceivableNetCurrent`	$24.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $301 and $250, respectively	`AccountsReceivableNetCurrent`	$24.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $301 and $250, respectively	`AccountsReceivableNetCurrent`	$27.04M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $301 and $250, respectively	`AccountsReceivableNetCurrent`	$27.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.64M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$345.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$345.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$330.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$330.00K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.03M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.03M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.74M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.74M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$228.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$228.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.79M	USD	Point-in-time
Total assets	`Assets`	$195.84M	USD	Point-in-time
Total assets	`Assets`	$195.84M	USD	Point-in-time
Total assets	`Assets`	$200.07M	USD	Point-in-time
Total assets	`Assets`	$200.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.36M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Lease liabilities current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.70M	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$81.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$81.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$83.00K	USD	Point-in-time
Deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$83.00K	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$859.00K	USD	Point-in-time
Lease liabilities non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$859.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.70M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$75.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$75.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$200.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$200.07M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$968.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$968.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$169.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$169.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$277.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$277.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$289.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$289.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$904.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$904.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$636.00K	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$636.00K	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$590.00K	USD	1 Quarter
Net income	`ProfitLoss`	$590.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$382.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$382.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$511.00K	USD	1 Quarter
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$511.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$971.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$971.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$139.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$139.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$102.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$102.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$593.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$593.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$641.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$641.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$2.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$49.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$578.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$578.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$29.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$29.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-60.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-60.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-430.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-430.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$926.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$926.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-919.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-919.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$850.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$850.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$857.00K	USD	1 Quarter
Cash dividends paid on common and Class B common stock	`PaymentsOfDividendsCommonStock`	$857.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-895.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-895.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.65M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$797.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$797.00K	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation, net of tax	`ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax`	$1.05M	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$424.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$424.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$416.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$416.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$169.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$169.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$225.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$225.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00K	USD	1 Quarter
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-159.00K	USD	1 Quarter
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-159.00K	USD	1 Quarter
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-99.00K	USD	1 Quarter
Restricted stock issuance	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued`	$-99.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$739.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$739.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.37M	USD	Point-in-time

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