10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-027640`
Period End Date	20211031
Filing Date	20211201
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dakt20210910_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 64 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 84 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`	$69.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.73M	USD	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	46.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.81M	USD	Point-in-time
Inventories	`InventoryNet`	$94.79M	USD	Point-in-time
Inventories	`InventoryNet`	$74.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$40.23M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$32.80M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$731.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$322.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.08M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$6.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.41M	USD	Point-in-time
Goodwill	`Goodwill`	$8.29M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.08M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.71M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$28.26M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.94M	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`	$417.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$64.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$10.29M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$10.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$850.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$738.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.94M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.50M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.49M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.72M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$682.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$548.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$373.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$37.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.99M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,602,035 and 46,264,576 shares issued at October 30, 2021 and May 1, 2021, respectively	`CommonStockValue`	$60.58M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,602,035 and 46,264,576 shares issued at October 30, 2021 and May 1, 2021, respectively	`CommonStockValue`	$61.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.02M	USD	Point-in-time
Treasury Stock, at cost, 1,266,401 and 1,297,409 shares at October 30, 2021 and May 1, 2021, respectively	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Treasury Stock, at cost, 1,266,401 and 1,297,409 shares at October 30, 2021 and May 1, 2021, respectively	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.41M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$176.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$417.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$375.16M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.01M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$94.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$132.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.94M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$244.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.45M	USD	2 Qtrs
Selling	`SellingExpense`	$12.65M	USD	1 Quarter
Selling	`SellingExpense`	$24.21M	USD	2 Qtrs
Selling	`SellingExpense`	$12.48M	USD	1 Quarter
Selling	`SellingExpense`	$24.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.39M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$6.74M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$14.36M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$14.27M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$27.88M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$52.87M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$54.41M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$26.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.66M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$78.00K	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-18.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-59.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-6.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-837.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-952.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.98M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.56M	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$676.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	2 Qtrs
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	2 Qtrs
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-616.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-588.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$153.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.34M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.65M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.98M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$341.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$760.00K	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$247.00K	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$903.00K	USD	2 Qtrs
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$6.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.88M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$220.00K	USD	2 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-498.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.04M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.80M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.45M	USD	Point-in-time
Interest	`InterestPaidNet`	$113.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.27M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$53.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	-	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	-	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$597.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$190.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-423.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$597.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$190.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-423.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$384.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	1 Quarter

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