10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-17-001965 |
| Period End Date | 20170228 |
| Filing Date | 20170406 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rell-20170225.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
|
$364.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$375.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.11M | USD | Point-in-time |
| Accounts receivable, less allowance of $375 and $364 |
AccountsReceivableNetCurrent
|
$24.93M | USD | Point-in-time |
| Accounts receivable, less allowance of $375 and $364 |
AccountsReceivableNetCurrent
|
$21.24M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.42M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.86M | 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 |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$22.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.00K | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$2.27M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$6.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.53M | 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
|
$2.40M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$7.80M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.77M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$32.20M | USD | Point-in-time |
| Total assets |
Assets
|
$153.32M | USD | Point-in-time |
| Total assets |
Assets
|
$168.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.03M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$275.00K | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.46M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$696.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$967.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.42M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$971.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.04M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$58.97M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$131.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$153.32M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.13M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$32.31M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$99.51M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$102.45M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$31.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$71.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$67.62M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$21.54M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$21.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.45M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.75M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.70M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.94M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.47M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$244.00K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.25M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.80M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.72M | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$433.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$131.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$129.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$67.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-265.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-214.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-311.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-108.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$40.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$53.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$378.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-131.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-94.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-182.00K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.87M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.81M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.98M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.44M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$111.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$742.00K | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$820.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.61M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.91M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$508.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$240.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-47.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-79.00K | USD | 3 Qtrs |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$40.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-896.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.50M | USD | 3 Qtrs |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.12M | shares | 3 Qtrs |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.85M | shares | 3 Qtrs |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.84M | shares | 1 Quarter |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.85M | shares | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$583.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.02M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$703.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-21.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$8.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 3 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-2.00K | USD | 3 Qtrs |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$244.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$354.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$119.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$434.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$121.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$173.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-82.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-188.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-282.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$717.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-311.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.22M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-851.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-187.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.64M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-306.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$443.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$961.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-1.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-80.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$849.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-986.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.98M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.37M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-256.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-871.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.07M | USD | 3 Qtrs |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-465.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$125.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-256.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-125.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.71M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.55M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.21M | USD | 3 Qtrs |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.21M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.04M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$764.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$402.00K | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$25.58M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.58M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.14M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.15M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$78.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$225.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$250.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$106.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$225.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$78.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$250.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$106.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-767.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.63M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.57M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.01M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$142.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$758.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.27M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$758.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-728.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-994.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$106.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.14M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.33M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.66M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.07M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.20M | 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
|
$54.11M | 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
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.20M | 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
|
$54.11M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$131.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-6.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.61M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.91M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$508.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$240.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-47.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-79.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$40.00K | USD | 3 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$354.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00K | USD | 3 Qtrs |
| Common |
DividendsCommonStockCash
|
$1.93M | USD | 3 Qtrs |
| Class B |
DividendsCommonStockCashClassB
|
$348.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$131.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.