10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-013781`
Period End Date	20220228
Filing Date	20220407
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rell-10q_20220226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 63 Cash Flow Statement 95 Stockholders Equity 38

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.15M	USD	Point-in-time
Accounts receivable, less allowance of $149 and $202, respectively	`AccountsReceivableNetCurrent`	$25.10M	USD	Point-in-time
Accounts receivable, less allowance of $149 and $202, respectively	`AccountsReceivableNetCurrent`	$31.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Inventories, net	`InventoryNet`	$73.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.08M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.50M	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`	$481.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.45M	USD	Point-in-time
Total assets	`Assets`	$156.75M	USD	Point-in-time
Total assets	`Assets`	$170.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.18M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.23M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$242.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$235.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.11M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$844.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.08M	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`	$65.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$62.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.56M	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`	$2.54M	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`	$118.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$156.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$170.69M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.47M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$29.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$84.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$111.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.46M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$6.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$6.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$315.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$11.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$48.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$36.00K	USD	3 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$15.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-650.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$609.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$239.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-230.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	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	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.00K	USD	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.18M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	3 Qtrs
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-230.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$872.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$849.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$265.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$88.00K	USD	1 Quarter
Inventory provisions	`InventoryProvisions`	$717.00K	USD	3 Qtrs
Inventory provisions	`InventoryProvisions`	$228.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$142.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$514.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$529.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$150.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-50.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$837.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$875.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-133.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-428.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-156.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$873.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$563.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$370.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-216.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$555.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$554.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.16M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$16.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$9.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.17M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$780.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.34M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$806.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.38M	USD	3 Qtrs
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$136.00K	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`	$45.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-825.00K	USD	1 Quarter
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`	$195.00K	USD	1 Quarter
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`	$-662.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.87M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.38M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-518.00K	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`	$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`	$39.66M	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`	$39.15M	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`	$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`	$39.66M	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`	$39.15M	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`	$118.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$129.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-230.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$105.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$371.00K	USD	3 Qtrs
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$112.00K	USD	1 Quarter
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$339.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$37.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.00K	USD	1 Quarter
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$158.00K	USD	3 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$175.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	1 Quarter
Common ($0.180 per share)	`DividendsCommonStockCash`	$2.05M	USD	3 Qtrs
Common ($0.180 per share)	`DividendsCommonStockCash`	$2.00M	USD	3 Qtrs
Common ($0.180 per share)	`DividendsCommonStockCash`	$667.00K	USD	1 Quarter
Common ($0.180 per share)	`DividendsCommonStockCash`	$695.00K	USD	1 Quarter
Class B ($0.162 per share)	`DividendsCommonStockCashClassB`	$337.00K	USD	3 Qtrs
Class B ($0.162 per share)	`DividendsCommonStockCashClassB`	$111.00K	USD	1 Quarter
Class B ($0.162 per share)	`DividendsCommonStockCashClassB`	$113.00K	USD	1 Quarter
Class B ($0.162 per share)	`DividendsCommonStockCashClassB`	$340.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$119.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$125.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$129.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time

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