10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-16-003829 |
| Period End Date | 20151130 |
| Filing Date | 20160107 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | rell-20151128.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$283.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$283.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
| Accounts receivable, less allowance of $283 |
AccountsReceivableNetCurrent
|
$20.75M | USD | Point-in-time |
| Accounts receivable, less allowance of $283 |
AccountsReceivableNetCurrent
|
$21.04M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$38.77M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$43.13M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$637.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$804.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$929.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$265.00K | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$23.69M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$3.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.27M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$743.00K | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.86M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.16M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.44M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$11.55M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$7.90M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.82M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$30.09M | USD | Point-in-time |
| Total assets |
Assets
|
$184.99M | USD | Point-in-time |
| Total assets |
Assets
|
$168.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.91M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.02M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$743.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.21M | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$63.25M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$58.72M | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at November 28, 2015, and at May 30, 2015 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$144.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$184.99M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$71.16M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$68.54M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$33.84M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$34.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$47.42M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$23.38M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.65M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$49.46M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$10.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.12M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$10.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.70M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.80M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.62M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.47M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$243.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-9.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$244.00K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.53M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.69M | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$-111.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-249.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-302.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$-505.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-339.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-157.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$47.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-14.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-49.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-531.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-472.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-499.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-216.00K | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.94M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.05M | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.16M | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.02M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$263.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-934.00K | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$631.00K | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-799.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.29M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.14M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.69M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$87.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$87.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.96M | USD | 2 Qtrs |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.99M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.15M | USD | 2 Qtrs |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.00K | USD | 2 Qtrs |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-32.00K | USD | 2 Qtrs |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.08M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.87M | USD | 2 Qtrs |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.96M | shares | 2 Qtrs |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.91M | shares | 1 Quarter |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.26M | shares | 2 Qtrs |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.88M | shares | 1 Quarter |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$443.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$797.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.28M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$809.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$9.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$19.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$8.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$6.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$26.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$243.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$244.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$26.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$386.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$266.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$315.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$225.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$254.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-88.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-167.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$255.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$294.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-78.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-116.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-580.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.89M | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-664.00K | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.88M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$4.26M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.15M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$3.47M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$444.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$903.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$1.04M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-137.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.99M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.49M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-469.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.39M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-396.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.20M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-439.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.10M | USD | 2 Qtrs |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-228.00K | USD | 1 Quarter |
| Long term liablities - accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-465.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-96.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-131.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.34M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.33M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.84M | USD | 2 Qtrs |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.21M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.78M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$792.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.94M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.10M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$402.00K | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$402.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$725.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$25.58M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$31.21M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$7.23M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.15M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$981.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.15M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$33.34M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$44.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$74.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$144.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$37.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$74.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$144.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.10M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.88M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.15M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.01M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.64M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$130.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$121.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$288.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$121.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$757.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$817.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.65M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.56M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.46M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-555.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.25M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.43M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.87M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.67M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.20M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-563.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$144.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.96M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.99M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.15M | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-32.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$315.00K | USD | 2 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$121.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.01M | USD | 2 Qtrs |
| Cancellation of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$4.00K | USD | 2 Qtrs |
| Common (per share) |
DividendsCommonStockCash
|
$1.33M | USD | 2 Qtrs |
| Class B (per share) |
DividendsCommonStockCashClassB
|
$232.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$144.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.