10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-18-001554 |
| Period End Date | 20180228 |
| Filing Date | 20180412 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | rell-20180303.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
|
$398.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$362.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.88M | USD | Point-in-time |
| Accounts receivable, less allowance of $362 and $398, respectively |
AccountsReceivableNetCurrent
|
$20.78M | USD | Point-in-time |
| Accounts receivable, less allowance of $362 and $398, respectively |
AccountsReceivableNetCurrent
|
$21.89M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$49.13M | 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 |
| Preferred stock issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.07M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$199.00K | 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
|
$134.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.99M | 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
|
$3.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.12M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.06M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$2.42M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
- | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.11M | USD | Point-in-time |
| Total assets |
Assets
|
$163.36M | USD | Point-in-time |
| Total assets |
Assets
|
$157.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.87M | 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
|
$25.71M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$158.00K | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$236.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$735.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$947.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.18M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$893.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.90M | 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 |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.44M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.90M | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at March 3, 2018 and May 27, 2017 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at March 3, 2018 and May 27, 2017 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$136.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$163.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.46M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$32.31M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$41.65M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$99.51M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$117.72M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$21.62M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$27.58M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$78.13M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$67.62M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$39.59M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$14.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.00M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$188.00K | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$967.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.75M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.80M | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$129.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$378.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$208.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$67.00K | 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
|
$-159.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-475.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$14.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-131.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-83.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-182.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.44M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.67M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.98M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$488.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$820.00K | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$587.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.80M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$527.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.43M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$527.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-6.80M | 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
|
$4.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Fair value adjustments on investments (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-164.00K | USD | 1 Quarter |
| Fair value adjustments on investments (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$40.00K | USD | 3 Qtrs |
| Fair value adjustments on investments (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Fair value adjustments on investments (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.95M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-896.00K | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$527.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-6.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$703.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.02M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$752.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$189.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$470.00K | USD | 3 Qtrs |
| Inventory provisions |
InventoryProvisions
|
$298.00K | USD | 3 Qtrs |
| Inventory provisions |
InventoryProvisions
|
$183.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$159.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$8.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$183.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$188.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$354.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$116.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$425.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$186.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$124.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-188.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$121.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$551.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$239.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$717.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.22M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$598.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.23M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-117.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.60M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$572.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-43.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-80.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$961.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$552.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$849.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-446.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.32M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.12M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-256.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$140.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$137.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$125.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.21M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-292.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$764.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.06M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$276.00K | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.58M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.94M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$12.12M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.94M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.14M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$648.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$78.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$913.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$225.00K | USD | 3 Qtrs |
| 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
|
$265.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-767.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.13M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$758.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.28M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.27M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$763.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-728.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.19M | USD | 3 Qtrs |
| 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
|
$1.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.07M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.55M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.43M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | 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
|
$51.39M | 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
|
$54.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.88M | 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
|
$55.33M | 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
|
$54.11M | 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
|
$59.88M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$136.46M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$527.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-6.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$508.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-164.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$40.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$57.00K | USD | 3 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$368.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 3 Qtrs |
| Common |
DividendsCommonStockCash
|
$1.94M | USD | 3 Qtrs |
| Class B |
DividendsCommonStockCashClassB
|
$346.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$136.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.