10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-018143`
Period End Date	20210228
Filing Date	20210408
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rell-10q_20210227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 63 Cash Flow Statement 96 Stockholders Equity 37

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$270.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Accounts receivable, less allowance of $270 and $334, respectively	`AccountsReceivableNetCurrent`	$21.88M	USD	Point-in-time
Accounts receivable, less allowance of $270 and $334, respectively	`AccountsReceivableNetCurrent`	$20.20M	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
Inventories, net	`InventoryNet`	$59.42M	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`	$2.33M	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`	$2.44M	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`	$131.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.33M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.42M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.97M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$456.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$522.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.92M	USD	Point-in-time
Total assets	`Assets`	$153.97M	USD	Point-in-time
Total assets	`Assets`	$150.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.66M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$161.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$173.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.94M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$923.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$777.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.06M	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`	$62.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.97M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.47M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$84.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$25.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.92M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$6.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$6.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$315.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-367.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$550.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$48.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$15.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$340.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$97.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$65.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$650.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$239.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-558.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-230.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-153.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$581.00K	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-558.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-230.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-93.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$856.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$849.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$265.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$502.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$717.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$221.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$6.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$6.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$150.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$529.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$527.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$157.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-50.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$837.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$760.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$754.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-133.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$875.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-156.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-146.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$56.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-428.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-726.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$152.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$873.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-238.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-216.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-925.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$430.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$555.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.24M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$16.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$13.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$9.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.17M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$776.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$780.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.34M	USD	3 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$136.00K	USD	3 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
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`	$-2.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-822.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-825.00K	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`	$1.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.38M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.14M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.41M	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`	$30.54M	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`	$37.02M	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`	$38.41M	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`	$30.54M	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`	$37.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$120.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-558.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-230.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$121.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$371.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$112.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$335.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$192.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$158.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	3 Qtrs
Common ($0.180 and $0.060 per share)	`DividendsCommonStockCash`	$662.00K	USD	1 Quarter
Common ($0.180 and $0.060 per share)	`DividendsCommonStockCash`	$2.00M	USD	3 Qtrs
Common ($0.180 and $0.060 per share)	`DividendsCommonStockCash`	$667.00K	USD	1 Quarter
Common ($0.180 and $0.060 per share)	`DividendsCommonStockCash`	$1.99M	USD	3 Qtrs
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`	$340.00K	USD	3 Qtrs
Class B ($0.162 and $0.054 per share)	`DividendsCommonStockCashClassB`	$113.00K	USD	1 Quarter
Class B ($0.162 and $0.054 per share)	`DividendsCommonStockCashClassB`	$114.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$120.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time

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