10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-000526`
Period End Date	20201130
Filing Date	20210107
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rell-10q_20201128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 61 Cash Flow Statement 97 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`	$256.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Accounts receivable, less allowance of $256 and $334, respectively	`AccountsReceivableNetCurrent`	$20.20M	USD	Point-in-time
Accounts receivable, less allowance of $256 and $334, respectively	`AccountsReceivableNetCurrent`	$21.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	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`	$2.80M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$9.00M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$16.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.39M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.42M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$529.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$456.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.05M	USD	Point-in-time
Total assets	`Assets`	$152.57M	USD	Point-in-time
Total assets	`Assets`	$150.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.09M	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`	$14.00M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.37M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$171.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$161.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$777.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$884.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.93M	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	`AdditionalPaidInCapitalCommonStock`	$61.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$62.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.07M	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`	$118.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$152.57M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$54.53M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$26.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.07M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$54.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-481.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$852.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$235.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-378.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$33.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$243.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$123.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$15.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$585.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$143.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$199.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$89.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$170.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-516.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$257.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-465.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$477.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-959.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-465.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-458.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$689.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$825.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$281.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$452.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$215.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$120.00K	USD	1 Quarter
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$370.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$178.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$379.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-55.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-687.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$335.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-613.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$272.00K	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$381.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.59M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$486.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-390.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$438.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$236.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	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`	$1.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$814.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$475.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$562.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$16.00M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$13.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$9.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$13.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.72M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$775.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$780.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.56M	USD	2 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$46.00K	USD	1 Quarter
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$75.00K	USD	2 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$91.00K	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`	$-765.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00K	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`	$218.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.96M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.02M	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`	$46.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.02M	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`	$46.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.07M	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`	$118.66M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-458.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-465.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$477.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$214.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$259.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$128.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$50.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$156.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$120.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	2 Qtrs
Restricted stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Common ($0.120 and $0.060 per share)	`DividendsCommonStockCash`	$1.33M	USD	2 Qtrs
Common ($0.120 and $0.060 per share)	`DividendsCommonStockCash`	$1.32M	USD	2 Qtrs
Common ($0.120 and $0.060 per share)	`DividendsCommonStockCash`	$666.00K	USD	1 Quarter
Common ($0.120 and $0.060 per share)	`DividendsCommonStockCash`	$662.00K	USD	1 Quarter
Class B ($0.108 and $0.054 per share)	`DividendsCommonStockCashClassB`	$226.00K	USD	2 Qtrs
Class B ($0.108 and $0.054 per share)	`DividendsCommonStockCashClassB`	$227.00K	USD	2 Qtrs
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`	$114.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.07M	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`	$118.66M	USD	Point-in-time

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