10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-005886`
Period End Date	20220131
Filing Date	20220310
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dakt20211209_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 88 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`	$30.88M	USD	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.04M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.71M	USD	Point-in-time
Inventories	`InventoryNet`	$111.11M	USD	Point-in-time
Inventories	`InventoryNet`	$74.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$39.87M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$32.80M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.55M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.43M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$731.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.68M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$7.66M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$8.41M	USD	Point-in-time
Goodwill	`Goodwill`	$8.10M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.58M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.08M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.40M	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`	$11.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$415.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$375.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$79.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$64.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.03M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.38M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$10.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$545.00K	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`	$186.38M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.79M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.50M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.74M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.72M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.46M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$548.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$478.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.83M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,733,544 and 46,264,576 shares issued at January 29, 2022 and May 1, 2021, respectively	`CommonStockValue`	$61.79M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 46,733,544 and 46,264,576 shares issued at January 29, 2022 and May 1, 2021, respectively	`CommonStockValue`	$60.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.02M	USD	Point-in-time
Treasury Stock, at cost, 1,866,526 and 1,297,409 shares at January 29, 2022 and May 1, 2021, respectively	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Treasury Stock, at cost, 1,866,526 and 1,297,409 shares at January 29, 2022 and May 1, 2021, respectively	`TreasuryStockValue`	$10.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.41M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.80M	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`	$193.84M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$375.16M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$415.05M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.15M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.77M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$117.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$272.13M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$362.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$70.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.02M	USD	3 Qtrs
Selling	`SellingExpense`	$12.00M	USD	1 Quarter
Selling	`SellingExpense`	$37.01M	USD	3 Qtrs
Selling	`SellingExpense`	$12.73M	USD	1 Quarter
Selling	`SellingExpense`	$36.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.92M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$21.28M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$20.05M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$77.04M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$27.99M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$24.18M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$82.39M	USD	3 Qtrs
Operating (loss)income	`OperatingIncomeLoss`	$15.97M	USD	3 Qtrs
Operating (loss)income	`OperatingIncomeLoss`	$4.37M	USD	3 Qtrs
Operating (loss)income	`OperatingIncomeLoss`	$-236.00K	USD	1 Quarter
Operating (loss)income	`OperatingIncomeLoss`	$-5.68M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-46.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$56.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$134.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-40.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-793.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-975.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.54M	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`	$737.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-1.97M	USD	3 Qtrs
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-401.00K	USD	1 Quarter
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-595.00K	USD	1 Quarter
Equity in loss of investees	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.46M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.93M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$470.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$838.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.04M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$982.00K	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$1.33M	USD	3 Qtrs
Purchases of and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$6.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$431.00K	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$-3.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-556.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-505.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.68M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.35M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$195.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.60M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$56.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$53.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$527.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.21M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$565.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$190.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.18M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-714.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$491.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$565.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$614.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$597.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$199.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	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
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	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$190.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.18M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-714.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
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	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-724.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.72M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$562.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.07M	USD	1 Quarter

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