10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-000596`
Period End Date	20191130
Filing Date	20200109
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rell-20191130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 61 Cash Flow Statement 97 Stockholders Equity 41

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$278.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Accounts receivable, less allowance of $278 and $339, respectively	`AccountsReceivableNetCurrent`	$22.34M	USD	Point-in-time
Accounts receivable, less allowance of $278 and $339, respectively	`AccountsReceivableNetCurrent`	$24.30M	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`	$56.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$53.23M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$13.00M	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`	$8.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.99M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$575.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$529.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.56M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.40M	USD	Point-in-time
Total assets	`Assets`	$152.98M	USD	Point-in-time
Total assets	`Assets`	$153.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.27M	USD	Point-in-time
Lease liability current	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability current	`LeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.90M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$212.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$241.00K	USD	Point-in-time
Lease liability non-current	`LeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Lease liability non-current	`LeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$718.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$832.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.30M	USD	Point-in-time
Preferred stock, $1.00 par value, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$61.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$61.01M	USD	Point-in-time
Common stock in treasury, at cost, no shares at November 30, 2019 and June 1, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Common stock in treasury, at cost, no shares at November 30, 2019 and June 1, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	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 stockholders equity	`StockholdersEquity`	$134.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$152.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.02M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$28.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$54.66M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$26.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-454.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$400.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-378.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-481.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$243.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$247.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$121.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$123.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-199.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$211.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$176.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$170.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$576.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-542.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-208.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$449.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$257.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$127.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-465.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-959.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$127.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-465.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$825.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$792.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$120.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$365.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$281.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$150.00K	USD	1 Quarter
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$395.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$370.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$230.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$155.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$335.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$319.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$282.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-202.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$423.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$344.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-390.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$571.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$486.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-161.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-174.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	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`	$-1.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$814.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$475.00K	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$13.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$5.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$3.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	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`	$1.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$770.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$775.00K	USD	1 Quarter
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$75.00K	USD	2 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-765.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-621.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.61M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.96M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.62M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$135.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$122.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-465.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$136.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$91.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$214.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$139.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$259.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$156.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Common ($0.120 and $0.06 per share)	`DividendsCommonStockCash`	$662.00K	USD	1 Quarter
Common ($0.120 and $0.06 per share)	`DividendsCommonStockCash`	$1.31M	USD	2 Qtrs
Common ($0.120 and $0.06 per share)	`DividendsCommonStockCash`	$1.32M	USD	2 Qtrs
Common ($0.120 and $0.06 per share)	`DividendsCommonStockCash`	$658.00K	USD	1 Quarter
Class B ($0.108 and $0.054 per share)	`DividendsCommonStockCashClassB`	$113.00K	USD	1 Quarter
Class B ($0.108 and $0.054 per share)	`DividendsCommonStockCashClassB`	$112.00K	USD	1 Quarter
Class B ($0.108 and $0.054 per share)	`DividendsCommonStockCashClassB`	$228.00K	USD	2 Qtrs
Class B ($0.108 and $0.054 per share)	`DividendsCommonStockCashClassB`	$226.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$135.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$122.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time

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