10-K Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-027238`
Period End Date	20220531
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rell-10k_20220528_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 79 Stockholders Equity 38

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Accounts receivable, less allowance of $186 and $202, respectively	`AccountsReceivableNetCurrent`	$25.10M	USD	Point-in-time
Accounts receivable, less allowance of $186 and $202, respectively	`AccountsReceivableNetCurrent`	$29.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	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`	$2.38M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.21M	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`	$16.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.01M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Lease ROU asset	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$541.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.61M	USD	Point-in-time
Total assets	`Assets`	$179.82M	USD	Point-in-time
Total assets	`Assets`	$156.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Lease liability current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.21M	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$85.00K	USD	Point-in-time
Non-current deferred income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$242.00K	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Lease liability non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$766.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.97M	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`	$62.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$66.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$123.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$156.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.90M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.62M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.94M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$106.22M	USD	Annual
Cost of sales	`CostOfRevenue`	$118.11M	USD	Annual
Cost of sales	`CostOfRevenue`	$152.92M	USD	Annual
Gross profit	`GrossProfit`	$71.70M	USD	Annual
Gross profit	`GrossProfit`	$58.83M	USD	Annual
Gross profit	`GrossProfit`	$20.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.67M	USD	Annual
Gross profit	`GrossProfit`	$15.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.92M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.66M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.89M	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$76.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$377.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$80.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-759.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-198.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-579.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$443.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$653.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.16M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	Annual
Inventory provisions	`InventoryProvisions`	$462.00K	USD	Annual
Inventory provisions	`InventoryProvisions`	$1.04M	USD	Annual
Inventory provisions	`InventoryProvisions`	$1.01M	USD	Annual
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-13.00K	USD	Annual
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-20.00K	USD	Annual
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-3.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$654.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$675.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$683.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$228.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-620.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-103.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-565.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$631.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.57M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-889.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-358.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$832.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$25.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$21.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$29.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$9.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	Annual
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$166.00K	USD	Annual
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$181.00K	USD	Annual
Payment of financing lease principal	`FinanceLeasePrincipalPayments`	$151.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$289.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.12M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.10M	USD	Annual
Cash dividends paid on Common and Class B Common shares	`PaymentsOfDividendsCommonStock`	$3.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-423.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.78M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.48M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$106.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.48M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.93M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$483.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$455.00K	USD	Annual
Restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$444.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$210.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$228.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$192.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.99M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$289.00K	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	373,489.00	shares	Annual
Common ($0.24 per share)	`DividendsCommonStockCash`	$2.67M	USD	Annual
Common ($0.24 per share)	`DividendsCommonStockCash`	$2.65M	USD	Annual
Common ($0.24 per share)	`DividendsCommonStockCash`	$2.75M	USD	Annual
Class B ($0.22 per share)	`DividendsCommonStockCashClassB`	$453.00K	USD	Annual
Class B ($0.22 per share)	`DividendsCommonStockCashClassB`	$453.00K	USD	Annual
Class B ($0.22 per share)	`DividendsCommonStockCashClassB`	$448.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$135.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$118.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.76M	USD	Point-in-time

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