10-K Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-005470`
Period End Date	20150531
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rell-20150530.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 104 Cash Flow Statement 119 Stockholders Equity 48

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$581.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$283.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Accounts receivable, less allowance of $283 and $581	`AccountsReceivableNetCurrent`	$18.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, less allowance of $283 and $581	`AccountsReceivableNetCurrent`	$20.75M	USD	Point-in-time
Inventories	`InventoryNet`	$38.77M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	48,925.00	shares	Point-in-time
Inventories	`InventoryNet`	$33.87M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	50,000.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Common stock in treasury	`TreasuryStockShares`	1,000.00	shares	Point-in-time
Common stock in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$804.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$929.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.89M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$23.69M	USD	Point-in-time
Investments - current	`ShortTermInvestments`	$31.73M	USD	Point-in-time
Discontinued operations - assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Discontinued operations - assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.52M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$743.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$843.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.72M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.44M	USD	Point-in-time
Investments - non-current	`LongTermInvestments`	$1.52M	USD	Point-in-time
Investments - non-current	`LongTermInvestments`	$11.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.31M	USD	Point-in-time
Total assets	`Assets`	$203.54M	USD	Point-in-time
Total assets	`Assets`	$184.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Discontinued operations - liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	USD	Point-in-time
Discontinued operations - liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Non-current deferred income tax liability	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Non-current deferred income tax liability	`AccruedIncomeTaxesNoncurrent`	$1.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Discontinued operations - non-current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$130.00K	USD	Point-in-time
Discontinued operations - non-current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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	`AdditionalPaidInCapital`	$66.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.25M	USD	Point-in-time
Common stock in treasury, at cost, no shares at May 30, 2015, and 1 share at May 31, 2014	`TreasuryStockValue`	-	USD	Point-in-time
Common stock in treasury, at cost, no shares at May 30, 2015, and 1 share at May 31, 2014	`TreasuryStockValue`	$14.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$203.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$184.99M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$34.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$35.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$33.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$34.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$137.96M	USD	Annual
Net sales	`SalesRevenueNet`	$141.07M	USD	Annual
Net sales	`SalesRevenueNet`	$34.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$33.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$35.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$32.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.96M	USD	Annual
Cost of sales	`CostOfRevenue`	$95.82M	USD	Annual
Cost of sales	`CostOfRevenue`	$99.52M	USD	Annual
Cost of sales	`CostOfRevenue`	$96.95M	USD	Annual
Gross profit	`GrossProfit`	$41.55M	USD	Annual
Gross profit	`GrossProfit`	$10.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.14M	USD	Annual
Gross profit	`GrossProfit`	$10.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.01M	USD	Annual
Gross profit	`GrossProfit`	$9.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.23M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.54M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.67M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-8.09M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.15M	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$-1.02M	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$-999.00K	USD	Annual
Investment/interest income	`InvestmentIncomeNet`	$-1.31M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$760.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-185.00K	USD	Annual
Proceeds (Payments) from Legal Settlements	`ProceedsPaymentsfromLegalSettlements`	-	USD	Annual
Proceeds (Payments) from Legal Settlements	`ProceedsPaymentsfromLegalSettlements`	-	USD	Annual
Proceeds (Payments) from Legal Settlements	`ProceedsPaymentsfromLegalSettlements`	$-2.55M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-3.50M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-631.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-652.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$642.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.99M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$160.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-307.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.53M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-112.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$631.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.84M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$482.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-345.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-420.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-170.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-107.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-118.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$766.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-515.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	Annual
Fair value adjustments on investments gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	Annual
Fair value adjustments on investments gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	Annual
Fair value adjustments on investments gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$731.00K	USD	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	Annual
Common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.83M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-515.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$27.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$27.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$28.00K	USD	Annual
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-16.00K	USD	Annual
Loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$5.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$759.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$726.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$619.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$145.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-143.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.96M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$329.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$888.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-96.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-723.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$960.00K	USD	Annual
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-1.92M	USD	Annual
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$133.00K	USD	Annual
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-319.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-238.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.61M	USD	Annual
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56M	USD	Annual
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.64M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$154.23M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$342.28M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$33.62M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$331.02M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$35.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$82.90M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$188.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$227.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$176.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$188.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$227.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$176.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$248.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.74M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.02M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$190.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$324.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.34M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.26M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$676.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$390.00K	USD	Annual
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.11M	USD	Annual
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$750.00K	USD	Annual
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.22M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Interest Paid, Net	`InterestPaidNet`	-	USD	Annual
Interest Paid, Net	`InterestPaidNet`	-	USD	Annual
Interest Paid, Net	`InterestPaidNet`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$495.00K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$2.09M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$1.68M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$200.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.65M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.25M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-515.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-83.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.56M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	Annual
Fair value adjustments on investments gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	Annual
Fair value adjustments on investments gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	Annual
Fair value adjustments on investments gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	Annual
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	Annual
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$741.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$601.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$726.00K	USD	Annual
Options exercised, in shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,000.00	shares	Annual
Options exercised, in shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47,000.00	shares	Annual
Options exercised, in shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,000.00	shares	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$324.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$217.00K	USD	Annual
Canceled Shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	-34,000.00	shares	Annual
Canceled Shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	-54,000.00	shares	Annual
Canceled Shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	-14,000.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.02M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.94M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.74M	USD	Annual
Cancellation of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Cancellation of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Cancellation of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Other	`StockholdersEquityOther`	$1.00K	USD	Annual
Other	`StockholdersEquityOther`	$-3.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$200.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$185.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.65M	USD	Point-in-time

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