10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-014600`
Period End Date	20210430
Filing Date	20210611
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dakt20201208_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.59M	USD	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	45.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.58M	USD	Point-in-time
Inventories	`InventoryNet`	$74.36M	USD	Point-in-time
Inventories	`InventoryNet`	$86.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$32.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.47M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.52M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$731.00K	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`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.48M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.11M	USD	Point-in-time
Goodwill	`Goodwill`	$7.74M	USD	Point-in-time
Goodwill	`Goodwill`	$8.41M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.08M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.68M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$375.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$372.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$64.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$10.46M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$738.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$844.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.62M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.86M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.50M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.72M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$548.00K	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$582.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.99M	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 May 1, 2021 and May 2, 2020, respectively	`CommonStockValue`	$60.01M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 46,264,576 and 45,913,209 shares issued at May 1, 2021 and May 2, 2020, respectively	`CommonStockValue`	$60.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.02M	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 May 1, 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 May 1, 2021 and May 2, 2020, respectively	`TreasuryStockValue`	$7.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$187.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$176.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$197.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$375.16M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$372.65M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.93M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.70M	USD	Annual
Cost of sales	`CostOfRevenue`	$470.23M	USD	Annual
Cost of sales	`CostOfRevenue`	$439.41M	USD	Annual
Cost of sales	`CostOfRevenue`	$361.45M	USD	Annual
Gross profit	`GrossProfit`	$138.70M	USD	Annual
Gross profit	`GrossProfit`	$120.58M	USD	Annual
Gross profit	`GrossProfit`	$130.29M	USD	Annual
Selling	`SellingExpense`	$65.90M	USD	Annual
Selling	`SellingExpense`	$48.65M	USD	Annual
Selling	`SellingExpense`	$64.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.82M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$26.85M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.56M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$37.77M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-167.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeNet`	$805.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$230.00K	USD	Annual
Interest expense	`InterestExpenseReversalOfExpense`	$106.00K	USD	Annual
Interest expense	`InterestExpenseReversalOfExpense`	$160.00K	USD	Annual
Interest expense	`InterestExpenseReversalOfExpense`	$295.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.93M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.93M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.64M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.08M	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$572.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$286.00K	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-741.00K	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-844.00K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.38M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.89M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.09M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$322.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.18M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$607.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.34M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.23M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.71M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.16M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$11.66M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.30M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$6.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$15.00M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$2.15M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$460.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$450.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.64M	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00K	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.99M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.99M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, price per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared, price per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.62M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.93M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	Annual
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.31M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$565.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$8.99M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.55M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$5.64M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	Annual
Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.62M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.93M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-921.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-430.00K	USD	Annual

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