10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-18-000116 |
| Period End Date | 20171130 |
| Filing Date | 20180111 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | rell-20171202.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$373.00K | 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
|
$56.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.11M | USD | Point-in-time |
| Accounts receivable, less allowance of $373 and $398, respectively |
AccountsReceivableNetCurrent
|
$20.78M | USD | Point-in-time |
| Accounts receivable, less allowance of $373 and $398, respectively |
AccountsReceivableNetCurrent
|
$21.02M | 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 |
| Inventories, net |
InventoryNet
|
$42.75M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$48.06M | USD | Point-in-time |
| Preferred stock issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.73M | USD | Point-in-time |
| Preferred stock issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.07M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$4.14M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$6.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.39M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.27M | 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
|
$3.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.44M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.07M | 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
|
$686.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.59M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.11M | USD | Point-in-time |
| Total assets |
Assets
|
$159.99M | USD | Point-in-time |
| Total assets |
Assets
|
$157.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.24M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$158.00K | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$158.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$903.00K | 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
|
$1.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.93M | 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
|
$59.74M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.44M | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at September 2, 2017, and at May 27, 2017 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$135.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$159.99M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$33.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$76.08M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$67.20M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$39.08M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$50.55M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$22.86M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$46.00M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$25.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$25.52M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.70M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.93M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.37M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$191.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.49M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$787.00K | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$772.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$62.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$51.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$36.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$170.00K | USD | 2 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$181.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-115.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-316.00K | USD | 2 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-97.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-17.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.00K | USD | 2 Qtrs |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$215.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-68.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-51.00K | USD | 2 Qtrs |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-131.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.19M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$704.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$656.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.54M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$596.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$830.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$333.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$532.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.52M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$60.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.37M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$172.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.37M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.62M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.35M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.24M | USD | 2 Qtrs |
| Fair value adjustments on investments gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00K | USD | 2 Qtrs |
| Fair value adjustments on investments gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.00K | USD | 1 Quarter |
| Fair value adjustments on investments gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.00K | USD | 2 Qtrs |
| Fair value adjustments on investments gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.94M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.60M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.14M | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.37M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$735.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$602.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$109.00K | USD | 2 Qtrs |
| Inventory provisions |
InventoryProvisions
|
$66.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$125.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$287.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-1.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-6.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$24.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$191.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$208.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$176.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$309.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$279.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$62.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$66.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-309.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-151.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.74M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.93M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-312.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-379.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.48M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.63M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.02M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$357.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$1.04M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$615.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.22M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-998.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-883.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.76M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$862.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-517.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.01M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$209.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-264.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.00K | USD | 2 Qtrs |
| NNet cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-265.00K | USD | 1 Quarter |
| NNet cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.26M | USD | 2 Qtrs |
| NNet cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.94M | USD | 2 Qtrs |
| NNet cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.73M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.72M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$276.00K | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$4.18M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$8.18M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.12M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.58M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.14M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.94M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.94M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$147.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$265.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$114.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$59.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$147.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$59.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$114.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$265.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.77M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.26M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$757.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.52M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.51M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$763.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.52M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-757.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-763.00K | USD | 1 Quarter |
| 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
|
$1.14M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.03M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$81.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.34M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.98M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.38M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-874.00K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | 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
|
$54.45M | 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
|
$54.11M | 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
|
$56.43M | 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
|
$54.45M | 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
|
$54.11M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$135.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.37M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.56M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.62M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.35M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.24M | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$23.00K | USD | 2 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$286.00K | USD | 2 Qtrs |
| Common |
DividendsCommonStockCash
|
$1.29M | USD | 2 Qtrs |
| Class B |
DividendsCommonStockCashClassB
|
$231.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$135.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.