10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-000489`
Period End Date	20181130
Filing Date	20190110
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rell-20181201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 65 Cash Flow Statement 102

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$309.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time
Accounts receivable, less allowance of $333 and $309, respectively	`AccountsReceivableNetCurrent`	$22.89M	USD	Point-in-time
Accounts receivable, less allowance of $333 and $309, respectively	`AccountsReceivableNetCurrent`	$22.48M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$50.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments - current	`ShortTermInvestments`	$5.30M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Investments - current	`ShortTermInvestments`	-	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Goodwill	`Goodwill`	$6.33M	USD	Point-in-time
Goodwill	`Goodwill`	$6.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$744.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$927.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$28.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.19M	USD	Point-in-time
Total assets	`Assets`	$160.44M	USD	Point-in-time
Total assets	`Assets`	$166.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.65M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$281.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$281.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$921.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$921.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$60.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$60.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$166.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$160.44M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.08M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$25.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$50.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$191.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$787.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$772.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-454.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$400.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$247.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$170.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$36.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$121.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-316.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-115.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$211.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-131.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$176.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$576.00K	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$656.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$596.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$532.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$449.00K	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$172.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$60.00K	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$127.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$127.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Fair value adjustments on investments loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	2 Qtrs
Fair value adjustments on investments loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$127.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$792.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$735.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$125.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$150.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$365.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$287.00K	USD	2 Qtrs
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	1 Quarter
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$24.00K	USD	2 Qtrs
Gain on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$191.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$208.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$309.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$230.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$395.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$155.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$62.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-312.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$282.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$319.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$357.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$615.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-998.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$209.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$571.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-517.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$344.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-264.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-161.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-174.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$881.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.72M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$276.00K	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$4.18M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$8.18M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$3.94M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$5.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$3.94M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$3.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$114.00K	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$265.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$114.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$265.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$770.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$763.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.14M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-874.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.62M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.61M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.98M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time

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