10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-000518`
Period End Date	20211130
Filing Date	20220106
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rell-10q_20211127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 62 Cash Flow Statement 94 Stockholders Equity 38

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Accounts receivable, less allowance of $259 and $202, respectively	`AccountsReceivableNetCurrent`	$25.10M	USD	Point-in-time
Accounts receivable, less allowance of $259 and $202, respectively	`AccountsReceivableNetCurrent`	$27.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.51M	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`	$2.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$141.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.14M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$541.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$503.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.57M	USD	Point-in-time
Total assets	`Assets`	$164.85M	USD	Point-in-time
Total assets	`Assets`	$156.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.41M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.23M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$235.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$242.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.19M	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`	$63.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$62.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$156.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$164.85M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.23M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$28.07M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$36.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$73.73M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$54.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$852.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.35M	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$15.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$25.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$33.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-150.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$143.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$585.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$126.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-516.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$717.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$477.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.09M	shares	2 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-458.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$689.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$859.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$215.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$57.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$140.00K	USD	2 Qtrs
Inventory provisions	`InventoryProvisions`	$452.00K	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`	$372.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$153.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-55.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-687.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-613.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$272.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$381.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$994.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$438.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$236.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-357.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	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`	$4.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$562.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$770.00K	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$16.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$9.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.00K	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`	$-770.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$724.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$672.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$792.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$780.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$46.00K	USD	1 Quarter
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$46.00K	USD	1 Quarter
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-448.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	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`	$-857.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.49M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.66M	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`	$37.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.42M	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`	$39.66M	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`	$37.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$125.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$122.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$477.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$234.00K	USD	2 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$106.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$128.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$259.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$47.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$138.00K	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$50.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$120.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	2 Qtrs
Common ($0.120 per share)	`DividendsCommonStockCash`	$679.00K	USD	1 Quarter
Common ($0.120 per share)	`DividendsCommonStockCash`	$666.00K	USD	1 Quarter
Common ($0.120 per share)	`DividendsCommonStockCash`	$1.35M	USD	2 Qtrs
Common ($0.120 per share)	`DividendsCommonStockCash`	$1.33M	USD	2 Qtrs
Class B ($0.108 per share)	`DividendsCommonStockCashClassB`	$114.00K	USD	1 Quarter
Class B ($0.108 per share)	`DividendsCommonStockCashClassB`	$226.00K	USD	2 Qtrs
Class B ($0.108 per share)	`DividendsCommonStockCashClassB`	$227.00K	USD	2 Qtrs
Class B ($0.108 per share)	`DividendsCommonStockCashClassB`	$113.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$125.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$122.68M	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.