10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001387131-17-003807 |
| Period End Date | 20170531 |
| Filing Date | 20170731 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rell-20170527.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
|
$398.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Accounts receivable, less allowance of $398 and $364, respectively |
AccountsReceivableNetCurrent
|
$24.93M | USD | Point-in-time |
| Accounts receivable, less allowance of $398 and $364, respectively |
AccountsReceivableNetCurrent
|
$20.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.75M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | 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
|
$3.07M | USD | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.00K | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$6.43M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$2.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.81M | 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
|
$3.44M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.27M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$2.42M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$7.80M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$32.20M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.11M | USD | Point-in-time |
| Total assets |
Assets
|
$157.46M | USD | Point-in-time |
| Total assets |
Assets
|
$168.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.93M | 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
|
$8.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.24M | 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
|
$735.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$893.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.14M | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$58.97M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.44M | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at May 27, 2017, and at May 28, 2016 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.13M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.46M | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$33.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$33.37M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$136.96M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$37.07M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$34.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$31.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$37.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$39.57M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$32.31M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$136.87M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$142.02M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$95.82M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$92.99M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$97.18M | USD | Annual |
| Gross profit |
GrossProfit
|
$10.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$10.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.14M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$10.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.24M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.63M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.23M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.85M | USD | Annual |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$209.00K | USD | Annual |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$5.00K | USD | Annual |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$244.00K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-5.76M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-8.09M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-6.55M | USD | Annual |
| Investment/interest income |
InvestmentIncomeNet
|
$999.00K | USD | Annual |
| Investment/interest income |
InvestmentIncomeNet
|
$562.00K | USD | Annual |
| Investment/interest income |
InvestmentIncomeNet
|
$234.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-212.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$185.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-612.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$24.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-92.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-17.00K | USD | Annual |
| Total other (income), expense |
NonoperatingIncomeExpense
|
$-354.00K | USD | Annual |
| Total other (income), expense |
NonoperatingIncomeExpense
|
$1.09M | USD | Annual |
| Total other (income), expense |
NonoperatingIncomeExpense
|
$333.00K | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.99M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.12M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.22M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$546.00K | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.47M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$812.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.40M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.93M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.29M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.93M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.53M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-155.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.77M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.85M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.43M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.52M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-31.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-155.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-125.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.50M | USD | Annual |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-759.00K | USD | Annual |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$90.00K | USD | Annual |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-44.00K | USD | Annual |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$54.00K | USD | Annual |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.04M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.57M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.78M | USD | Annual |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.83M | shares | Annual |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.85M | shares | Annual |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.05M | shares | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-155.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-125.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.74M | USD | Annual |
| Inventory provisions |
InventoryProvisions
|
$456.00K | USD | Annual |
| Inventory provisions |
InventoryProvisions
|
$690.00K | USD | Annual |
| Inventory provisions |
InventoryProvisions
|
$228.00K | USD | Annual |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$27.00K | USD | Annual |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-1.00K | USD | Annual |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$6.00K | USD | Annual |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$209.00K | USD | Annual |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$5.00K | USD | Annual |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$244.00K | USD | Annual |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$437.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$548.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$726.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-55.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$201.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.17M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-912.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.96M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-17.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.75M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.87M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.41M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$16.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$1.32M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$888.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-899.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.21M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-699.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.03M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.48M | USD | Annual |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-249.00K | USD | Annual |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-465.00K | USD | Annual |
| Long-term liabilities-accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-238.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-486.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.78M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.58M | USD | Annual |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.21M | USD | Annual |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.74M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.81M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$402.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$33.62M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$27.03M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.58M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$35.55M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.15M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.14M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$306.00K | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$227.00K | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$268.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$268.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$306.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$227.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$248.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.23M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.79M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.92M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.94M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.01M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$324.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$142.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$3.03M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$3.08M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$3.26M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.96M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.88M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.64M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-776.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-148.00K | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.13M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.22M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.08M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | 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
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$715.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$362.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$495.00K | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$174.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-155.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-125.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-759.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$90.00K | USD | Annual |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-44.00K | USD | Annual |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$54.00K | USD | Annual |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | Annual |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$548.00K | USD | Annual |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$726.00K | USD | Annual |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$437.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$142.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$324.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.94M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.01M | USD | Annual |
| Other |
StockholdersEquityOther
|
$4.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00K | USD | Annual |
| Common |
DividendsCommonStockCash
|
$2.57M | USD | Annual |
| Common |
DividendsCommonStockCash
|
$2.79M | USD | Annual |
| Common |
DividendsCommonStockCash
|
$2.62M | USD | Annual |
| Class B |
DividendsCommonStockCashClassB
|
$464.00K | USD | Annual |
| Class B |
DividendsCommonStockCashClassB
|
$466.00K | USD | Annual |
| Class B |
DividendsCommonStockCashClassB
|
$464.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$174.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.33M | 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.