10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-011336 |
| Period End Date | 20190228 |
| Filing Date | 20190411 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | rell-20190302.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$422.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.86M | USD | Point-in-time |
| Accounts receivable, less allowance of $422 and $309, respectively |
AccountsReceivableNetCurrent
|
$23.10M | USD | Point-in-time |
| Accounts receivable, less allowance of $422 and $309, respectively |
AccountsReceivableNetCurrent
|
$22.89M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$50.72M | 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
|
$53.09M | USD | 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 |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.37M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$15.50M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.82M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.32M | 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
|
$2.83M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$641.00K | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$927.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.12M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.50M | USD | Point-in-time |
| Total assets |
Assets
|
$166.33M | USD | Point-in-time |
| Total assets |
Assets
|
$158.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.29M | 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
|
$25.34M | 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
|
$948.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.57M | 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
|
$60.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$135.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$131.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$166.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$158.05M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$117.72M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.02M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$124.49M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$85.27M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$78.13M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$27.58M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$26.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.59M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$14.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.22M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.62M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.02M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$188.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-398.00K | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$967.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-798.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.75M | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$378.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$402.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$208.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$155.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-205.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-130.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-159.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-475.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$14.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-83.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$201.00K | USD | 3 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$25.00K | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-197.00K | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-773.00K | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.67M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$754.00K | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$305.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$488.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$587.00K | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.08M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$527.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-951.00K | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$527.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-951.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.24M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$541.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Fair value adjustments on investments loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Fair value adjustments on investments loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-164.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-537.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.01M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.95M | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$527.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-951.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$752.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$794.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$203.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$568.00K | USD | 3 Qtrs |
| Inventory provisions |
InventoryProvisions
|
$183.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$470.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$183.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$159.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$188.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$-3.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$176.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$571.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$116.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$425.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$113.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$186.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$268.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$124.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$239.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$551.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$576.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$478.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$598.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.23M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-43.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-614.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$572.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-332.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.44M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-446.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$552.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.32M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$880.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$309.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.12M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$140.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$86.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$137.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-88.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.48M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-292.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$974.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$276.00K | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$3.94M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.30M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.30M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$12.12M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$3.94M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$17.80M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$12.50M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$913.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$648.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$265.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.13M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.17M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.90M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.67M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$219.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$771.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$763.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.31M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.28M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-755.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.19M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-617.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$417.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.05M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.99M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.60M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.43M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.55M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.88M | 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
|
$60.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.86M | 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
|
$59.88M | 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
|
$60.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.86M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$135.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$131.47M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$527.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-951.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.24M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$541.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$226.00K | USD | 3 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$345.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Common ($0.18 per share) |
DividendsCommonStockCash
|
$1.96M | USD | 3 Qtrs |
| Class B ($0.162 per share) |
DividendsCommonStockCashClassB
|
$342.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$135.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$131.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.