10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-016045`
Period End Date	20200229
Filing Date	20200409
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rell-20200229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 96 Stockholders Equity 39

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Accounts receivable, less allowance of $194 and $339, respectively	`AccountsReceivableNetCurrent`	$23.07M	USD	Point-in-time
Accounts receivable, less allowance of $194 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`	$53.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	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
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Investments - current	`ShortTermInvestments`	$8.00M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.73M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$529.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$574.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.40M	USD	Point-in-time
Total assets	`Assets`	$153.02M	USD	Point-in-time
Total assets	`Assets`	$151.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Lease liability current	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability current	`LeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.22M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$314.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$212.00K	USD	Point-in-time
Lease liability non-current	`LeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability non-current	`LeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$832.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$742.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.50M	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`	$61.59M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$61.01M	USD	Point-in-time
Common stock in treasury, at cost, no shares at February 29, 2020 and June 1, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Common stock in treasury, at cost, no shares at February 29, 2020 and June 1, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84M	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 stockholders equity	`StockholdersEquity`	$132.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.41M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$85.27M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$80.23M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$25.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.67M	USD	3 Qtrs
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`	$12.66M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-398.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-798.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-367.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$402.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$340.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$155.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$97.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-117.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-205.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-130.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$201.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-197.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-773.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$754.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-558.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-951.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$541.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-537.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.02M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-558.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-951.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$856.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$794.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$203.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$221.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$502.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$568.00K	USD	3 Qtrs
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$571.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$176.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$157.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$527.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$113.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$268.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$760.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$576.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$478.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$754.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-332.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$56.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-146.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-614.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-726.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-238.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$880.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$309.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$152.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-925.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$430.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$974.00K	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$2.30M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$2.30M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$13.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$12.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$17.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.17M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.31M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$771.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$776.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.33M	USD	3 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$121.00K	USD	3 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$46.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-822.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-617.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.14M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.99M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.87M	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`	$30.88M	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`	$60.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.87M	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`	$30.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$121.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$120.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-558.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-951.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$541.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$226.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$90.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$335.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$121.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$345.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$192.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$86.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$219.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	3 Qtrs
Common ($0.180 and $0.06 per share)	`DividendsCommonStockCash`	$1.99M	USD	3 Qtrs
Common ($0.180 and $0.06 per share)	`DividendsCommonStockCash`	$1.96M	USD	3 Qtrs
Common ($0.180 and $0.06 per share)	`DividendsCommonStockCash`	$657.00K	USD	1 Quarter
Common ($0.180 and $0.06 per share)	`DividendsCommonStockCash`	$662.00K	USD	1 Quarter
Class B ($0.162 and $0.054 per share)	`DividendsCommonStockCashClassB`	$340.00K	USD	3 Qtrs
Class B ($0.162 and $0.054 per share)	`DividendsCommonStockCashClassB`	$342.00K	USD	3 Qtrs
Class B ($0.162 and $0.054 per share)	`DividendsCommonStockCashClassB`	$114.00K	USD	1 Quarter
Class B ($0.162 and $0.054 per share)	`DividendsCommonStockCashClassB`	$114.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$121.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$120.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.18M	USD	Point-in-time

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