10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-004812`
Period End Date	20210131
Filing Date	20210303
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dakt20210111b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 56 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00B	shares	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.88M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	46.26B	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	45.91B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$248.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.34B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.58M	USD	Point-in-time
Inventories	`InventoryNet`	$72.31M	USD	Point-in-time
Inventories	`InventoryNet`	$86.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.47M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.74M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.63M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$87.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$548.00K	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.82M	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.48M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.11M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$754.00K	USD	Point-in-time
Goodwill	`Goodwill`	$7.74M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.40M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.68M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$23.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$372.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$368.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$10.77M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$844.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.97M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.70M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.86M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.59M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$23.06M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$554.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$582.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$490.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$50.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$49.71M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,264,576 and 45,913,209 shares issued at January 30, 2021 and May 2, 2020, respectively	`CommonStockValue`	$60.58M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,264,576 and 45,913,209 shares issued at January 30, 2021 and May 2, 2020, respectively	`CommonStockValue`	$60.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.09M	USD	Point-in-time
Treasury Stock, at cost, 1,297,409 and 1,343,281 shares at January 30, 2021 and May 2, 2020, respectively	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Treasury Stock, at cost, 1,297,409 and 1,343,281 shares at January 30, 2021 and May 2, 2020, respectively	`TreasuryStockValue`	$7.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$192.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$182.97M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$187.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$192.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$176.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.41M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.01M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$368.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$372.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.15M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$272.13M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$70.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$372.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$103.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.07M	USD	3 Qtrs
Selling	`SellingExpense`	$36.21M	USD	3 Qtrs
Selling	`SellingExpense`	$16.55M	USD	1 Quarter
Selling	`SellingExpense`	$51.03M	USD	3 Qtrs
Selling	`SellingExpense`	$12.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$20.05M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$29.06M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$24.18M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$77.04M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$33.63M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$106.79M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-236.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.97M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$664.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$233.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpenseReversalOfExpense`	$249.00K	USD	3 Qtrs
Interest expense	`InterestExpenseReversalOfExpense`	$-13.00K	USD	1 Quarter
Interest expense	`InterestExpenseReversalOfExpense`	$53.00K	USD	3 Qtrs
Interest expense	`InterestExpenseReversalOfExpense`	$92.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-652.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-975.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.20M	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$244.00K	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-430.00K	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-477.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-223.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.11M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.65M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$470.00K	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.66M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$982.00K	USD	3 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.33M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.03M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$431.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-556.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-166.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-505.00K	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.63M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.35M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$195.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$460.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$56.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$10.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$954.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$527.00K	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.58M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$565.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$192.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.01M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$565.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$779.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Dividends declared ($0.05 per share)	`DividendsCommonStockCash`	$2.26M	USD	1 Quarter
Dividends declared ($0.05 per share)	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends declared ($0.05 per share)	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$647.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$192.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.01M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-285.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.