10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-17-000101 |
| Period End Date | 20161130 |
| Filing Date | 20170105 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | rell-20161126.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$379.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$364.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Accounts receivable, less allowance of $380 and $364 |
AccountsReceivableNetCurrent
|
$20.48M | USD | Point-in-time |
| Accounts receivable, less allowance of $380 and $364 |
AccountsReceivableNetCurrent
|
$24.93M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$43.08M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.76M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.73M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$22.00K | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$2.27M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$6.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.82M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.27M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.30M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$2.34M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$7.80M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.68M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$32.20M | USD | Point-in-time |
| Total assets |
Assets
|
$155.40M | USD | Point-in-time |
| Total assets |
Assets
|
$168.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.03M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.46M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$158.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$967.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.45M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.25M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$58.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$72.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$541.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.13M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$155.40M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$33.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$67.20M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$34.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$71.16M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$46.00M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$49.46M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$23.65M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$22.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$21.70M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.47M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.37M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.70M | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$244.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$243.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.49M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-3.53M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$302.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$111.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$62.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$51.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$181.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-97.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$157.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$339.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-17.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$49.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$215.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$499.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-51.00K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$472.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.05M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.54M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$631.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$263.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$830.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$333.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.37M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.15M | USD | 2 Qtrs |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.62M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.24M | USD | 2 Qtrs |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00K | USD | 2 Qtrs |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-32.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.60M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.87M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.14M | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.37M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$602.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.28M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$797.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$19.00K | USD | 2 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$8.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-6.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$225.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$315.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$279.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$176.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-309.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$254.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$255.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-151.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-379.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.93M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-664.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-116.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.59M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.47M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$1.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$1.04M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$444.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-137.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.22M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-883.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.99M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-469.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$862.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-396.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.20M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.01M | USD | 1 Quarter |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$228.00K | USD | 1 Quarter |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 2 Qtrs |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-465.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-131.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-96.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.94M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-265.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.33M | 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
|
$1.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$792.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.78M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.30M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$402.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$402.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.12M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.58M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$7.23M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$25.58M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.15M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.14M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.15M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$59.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$44.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$147.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$144.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$59.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$147.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$144.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.26M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.88M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.01M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$121.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$121.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.56M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.51M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$757.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$757.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-757.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51M | USD | 2 Qtrs |
| 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
|
$-1.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.03M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.38M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-563.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.34M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.67M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | 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
|
$60.45M | 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
|
$54.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | 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
|
$60.45M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.84M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.37M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.15M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.62M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.24M | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-32.00K | USD | 2 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$279.00K | USD | 2 Qtrs |
| Common (per share) |
DividendsCommonStockCash
|
$1.28M | USD | 2 Qtrs |
| Class B (per share) |
DividendsCommonStockCashClassB
|
$232.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.