10-K Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-035424`
Period End Date	20200531
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rell-20200530.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 39

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Accounts receivable, less allowance of $334 and $339, respectively	`AccountsReceivableNetCurrent`	$24.30M	USD	Point-in-time
Accounts receivable, less allowance of $334 and $339, respectively	`AccountsReceivableNetCurrent`	$20.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$53.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$57.49M	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
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	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`	$8.00M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$16.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.42M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$456.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$529.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.05M	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`	$150.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.27M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.22M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$161.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$212.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.94M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$832.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$777.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.06M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$61.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$61.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.76M	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`	$150.72M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.90M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.21M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.65M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$114.92M	USD	Annual
Cost of sales	`CostOfRevenue`	$108.13M	USD	Annual
Cost of sales	`CostOfRevenue`	$106.22M	USD	Annual
Gross profit	`GrossProfit`	$55.08M	USD	Annual
Gross profit	`GrossProfit`	$12.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.73M	USD	Annual
Gross profit	`GrossProfit`	$49.67M	USD	Annual
Gross profit	`GrossProfit`	$12.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.33M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$276.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-23.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-1.66M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$3.63M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-6.78M	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$377.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$432.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$540.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-224.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$231.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$465.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$443.00K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.86M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.31M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-93.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.84M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$157.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-7.33M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.28M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$431.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-622.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.38M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$157.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	Annual
Fair value adjustments on investments (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-130.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$157.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	Annual
Inventory provisions	`InventoryProvisions`	$773.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$1.01M	USD	Annual
Inventory provisions	`InventoryProvisions`	$1.08M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$183.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-23.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-3.00K	USD	Annual
Loss (gain) on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$276.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$533.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$683.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$697.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$315.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$319.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-620.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-622.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$627.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$631.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-889.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-126.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-246.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.87M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$374.00K	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$21.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$9.80M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$12.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$17.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$3.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$29.00M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$913.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$265.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.87M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.15M	USD	Annual
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$166.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$259.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.10M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.05M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-423.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.48M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.14M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.45M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.33M	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`	$30.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.33M	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`	$30.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$474.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$290.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.18M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-6.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-304.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$157.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	Annual
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-130.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$455.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$98.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$313.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$228.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$435.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$384.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$259.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,249.00	shares	Annual
Common ($0.24 per share)	`DividendsCommonStockCash`	$2.65M	USD	Annual
Common ($0.24 per share)	`DividendsCommonStockCash`	$2.62M	USD	Annual
Common ($0.24 per share)	`DividendsCommonStockCash`	$2.59M	USD	Annual
Class B ($0.22 per share)	`DividendsCommonStockCashClassB`	$462.00K	USD	Annual
Class B ($0.22 per share)	`DividendsCommonStockCashClassB`	$455.00K	USD	Annual
Class B ($0.22 per share)	`DividendsCommonStockCashClassB`	$453.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.76M	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.