2013 Q1 Form 10-Q Financial Statement
#000091577913000012 Filed on March 01, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
Revenue | $111.1M | $112.0M | $122.9M |
YoY Change | -9.66% | -2.1% | 23.05% |
Cost Of Revenue | $84.00M | $87.40M | $95.07M |
YoY Change | -11.64% | 1.75% | 24.76% |
Gross Profit | $27.05M | $24.61M | $27.86M |
YoY Change | -2.89% | -13.36% | 18.03% |
Gross Profit Margin | 24.36% | 21.97% | 22.66% |
Selling, General & Admin | $20.37M | $20.80M | $20.32M |
YoY Change | 0.27% | 11.23% | 11.62% |
% of Gross Profit | 75.3% | 84.53% | 72.93% |
Research & Development | $5.611M | $6.500M | $5.696M |
YoY Change | -1.49% | 25.0% | 21.19% |
% of Gross Profit | 20.74% | 26.42% | 20.45% |
Depreciation & Amortization | $3.954M | $4.120M | $4.390M |
YoY Change | -9.93% | -11.59% | -13.07% |
% of Gross Profit | 14.62% | 16.74% | 15.76% |
Operating Expenses | $25.98M | $27.20M | $26.01M |
YoY Change | -0.12% | 13.81% | 13.59% |
Operating Profit | $1.069M | -$2.594M | $1.844M |
YoY Change | -42.03% | -157.64% | 163.43% |
Interest Expense | $28.00K | $300.0K | $61.00K |
YoY Change | -54.1% | -40.0% | -87.8% |
% of Operating Profit | 2.62% | 3.31% | |
Other Income/Expense, Net | -$193.0K | $100.0K | -$29.00K |
YoY Change | 565.52% | 0.0% | -104.83% |
Pretax Income | $1.234M | -$2.200M | $2.188M |
YoY Change | -43.6% | -143.14% | 21.56% |
Income Tax | -$1.476M | -$1.700M | $522.0K |
% Of Pretax Income | -119.61% | 23.86% | |
Net Earnings | $2.710M | -$505.0K | $1.666M |
YoY Change | 62.67% | -116.83% | -7.44% |
Net Earnings / Revenue | 2.44% | -0.45% | 1.36% |
Basic Earnings Per Share | $0.06 | -$0.01 | $0.04 |
Diluted Earnings Per Share | $0.06 | -$0.01 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.34M shares | 42.02M shares | 41.92M shares |
Diluted Shares Outstanding | 42.54M shares | 42.08M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.00M | $54.70M | $48.50M |
YoY Change | 3.09% | -29.24% | -34.81% |
Cash & Equivalents | $22.12M | $29.42M | $28.55M |
Short-Term Investments | $25.50M | $25.30M | $19.90M |
Other Short-Term Assets | $17.80M | $17.60M | $18.30M |
YoY Change | -2.73% | 0.57% | 3.98% |
Inventory | $49.58M | $54.92M | $86.50M |
Prepaid Expenses | |||
Receivables | $59.59M | $66.92M | $53.90M |
Other Receivables | $8.000M | $11.80M | $9.900M |
Total Short-Term Assets | $226.1M | $229.0M | $217.0M |
YoY Change | 4.22% | -3.71% | -2.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $62.67M | $68.40M | $69.00M |
YoY Change | -9.18% | -2.1% | -2.54% |
Goodwill | $3.328M | $3.347M | |
YoY Change | -1.09% | ||
Intangibles | $1.409M | ||
YoY Change | -14.81% | ||
Long-Term Investments | $1.000M | $1.200M | $1.200M |
YoY Change | -16.67% | -14.29% | 71.43% |
Other Assets | $0.00 | $0.00 | $300.0K |
YoY Change | -100.0% | -100.0% | 200.0% |
Total Long-Term Assets | $80.44M | $86.96M | $88.20M |
YoY Change | -8.8% | -3.4% | -3.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $226.1M | $229.0M | $217.0M |
Total Long-Term Assets | $80.44M | $86.96M | $88.20M |
Total Assets | $306.6M | $316.0M | $305.2M |
YoY Change | 0.45% | -3.62% | -2.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.80M | $33.91M | $32.00M |
YoY Change | -0.63% | 16.03% | 19.85% |
Accrued Expenses | $23.83M | $22.73M | $17.90M |
YoY Change | 33.15% | 4.52% | -50.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.500M | $3.200M |
YoY Change | -100.0% | -34.78% | |
Long-Term Debt Due | $400.0K | $359.0K | $400.0K |
YoY Change | 0.0% | 31.5% | 33.33% |
Total Short-Term Liabilities | $103.4M | $109.2M | $100.8M |
YoY Change | 2.62% | -0.45% | -1.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $803.0K | $1.009M | $14.00M |
YoY Change | -94.26% | -49.8% | 41.41% |
Total Long-Term Liabilities | $17.47M | $15.99M | $14.00M |
YoY Change | 24.81% | 6.01% | 41.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $103.4M | $109.2M | $100.8M |
Total Long-Term Liabilities | $17.47M | $15.99M | $14.00M |
Total Liabilities | $120.9M | $125.2M | $114.8M |
YoY Change | 5.32% | 0.33% | 0.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $121.9M | $131.8M | |
YoY Change | -11.7% | ||
Common Stock | $37.26M | $58.95M | |
YoY Change | 9.54% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.000K | $9.000K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 19.68K shares | 19.68K shares | |
Shareholders Equity | $185.7M | $190.8M | $190.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $306.6M | $316.0M | $305.2M |
YoY Change | 0.45% | -3.62% | -2.74% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.710M | -$505.0K | $1.666M |
YoY Change | 62.67% | -116.83% | -7.44% |
Depreciation, Depletion And Amortization | $3.954M | $4.120M | $4.390M |
YoY Change | -9.93% | -11.59% | -13.07% |
Cash From Operating Activities | -$780.0K | $11.65M | -$13.09M |
YoY Change | -94.04% | 192.71% | -241.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.470M | -$3.890M | -$6.390M |
YoY Change | -61.35% | 2.64% | 166.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $410.0K | -$5.360M | $5.750M |
YoY Change | -92.87% | -11.11% | -137.75% |
Cash From Investing Activities | -$2.060M | -$9.240M | -$660.0K |
YoY Change | 212.12% | -6.0% | -96.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.75M | -1.570M | -21.24M |
YoY Change | 21.23% | -164.08% | -3418.75% |
NET CHANGE | |||
Cash From Operating Activities | -780.0K | 11.65M | -13.09M |
Cash From Investing Activities | -2.060M | -9.240M | -660.0K |
Cash From Financing Activities | -25.75M | -1.570M | -21.24M |
Net Change In Cash | -28.59M | 840.0K | -34.99M |
YoY Change | -18.29% | -124.71% | 351.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$780.0K | $11.65M | -$13.09M |
Capital Expenditures | -$2.470M | -$3.890M | -$6.390M |
Free Cash Flow | $1.690M | $15.54M | -$6.700M |
YoY Change | -125.22% | 100.0% | -157.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-140000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-140000 | USD | |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
665000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
625000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23834000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33906000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31798000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59592000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66923000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22731000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
130626000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
123931000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
33000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24320000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26549000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
171000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
189000 | USD | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2201000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2398000 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2013Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2012Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
315967000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
306585000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
226149000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
229006000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
25512000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
25184000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
25539000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
25258000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
9752000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
25539000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
25539000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
25258000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
7000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
0 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5221000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4361000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
74000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
34000 | USD |
CY2012Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
14385000 | USD |
CY2013Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
14796000 | USD |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
56431000 | USD |
CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
57018000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
948000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
827000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29423000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24504000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54308000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28552000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25756000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4919000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.620 | ||
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.510 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.615 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.730 | ||
CY2013Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41930116 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42373947 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
37259000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
34631000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8973000 | USD | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1710000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20871000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2692000 | USD |
CY2012Q2 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
783000 | USD |
CY2013Q1 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
275000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
288702000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
84001000 | USD |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
95070000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
288049000 | USD | |
CY2012Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
23020000 | USD |
CY2013Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
41120000 | USD |
CY2012Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
12826000 | USD |
CY2013Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
11323000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-377000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-258000 | USD | |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8553000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9751000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11191000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10941000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
35000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
30000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
42000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
39000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1453000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1453000 | USD |
us-gaap |
Depreciation
Depreciation
|
13209000 | USD | |
us-gaap |
Depreciation
Depreciation
|
11614000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13398000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11785000 | USD | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3954000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4387000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
66000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
43000 | USD | |
CY2012Q2 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
|
66350000 | USD |
CY2013Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
|
60984000 | USD |
CY2013Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
1682000 | USD |
CY2012Q2 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
2046000 | USD |
CY2013Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
89300000 | USD |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
310266000 | USD | |
CY2012Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
94537000 | USD |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
330995000 | USD | |
CY2012Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
28388000 | USD |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
62845000 | USD | |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
67266000 | USD | |
CY2013Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
21750000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
61000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
30000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
30000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
61000 | USD | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1409000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1238000 | USD |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
15648000 | USD |
CY2013Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16199000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-33000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11000 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6717000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6974000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20148000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20410000 | USD | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
3347000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
3328000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-19000 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
27049000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
105791000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
88830000 | USD | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
27855000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13769000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2188000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1234000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29428000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4775000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1476000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8493000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1860000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5579000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4266000 | USD | |
CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5990000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7774000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10581000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2847000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16092000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1466000 | USD | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
196000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
364000 | shares | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
160000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
241000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
231000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
28000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
61000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
151000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
204000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
184000 | USD | |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19310000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19463000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
54924000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
49578000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24880000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
22494000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1165000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
386000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1326000 | USD | |
CY2012Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
434000 | USD |
CY2013Q1 | us-gaap |
Land
Land
|
1497000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
1497000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
125162000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
120911000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
315967000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
306585000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
109173000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
103438000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
17473000 | USD |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
15989000 | USD |
CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
63789000 | USD |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
61654000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31112000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24707000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7105000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9508000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33255000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8393000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2710000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8994000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1666000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20935000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20935000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8994000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1666000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2710000 | USD |
CY2013Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
62666000 | USD |
CY2012Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
68396000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5123000 | USD |
CY2012Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5830000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12181000 | USD |
CY2012Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12622000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
77153000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
75935000 | USD | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
26011000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25980000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1069000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1844000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12895000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28638000 | USD | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7889000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
853000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1695000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1917000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2573000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
78000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
773000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2090000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2452000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
68000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
14000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-51000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-89000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-64000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
44000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-21000 | USD | |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
803000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1009000 | USD |
CY2012Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
359000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
394000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-193000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-221000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-224000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30859000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25950000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13301000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10968000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12633000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5528000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1460000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6799000 | USD | |
CY2013Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
200000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
250000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
300000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
713000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1142000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
399000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6606000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
782000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
13925000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12820000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
175000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
168000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
431000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1146000 | USD | |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
22072000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
22215000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12076000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13049000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
9166000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
9996000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10048000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
722000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9183000 | USD | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
193292000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
192327000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68396000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62666000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-197000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-125000 | USD | |
CY2013Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
3004000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17050000 | USD | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5696000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17477000 | USD | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5611000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1169000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
121906000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
131830000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
393840000 | USD | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
122925000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111050000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
377532000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
38475000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
39528000 | USD | |
CY2012Q1 | us-gaap |
Selling Expense
SellingExpense
|
13341000 | USD |
CY2013Q1 | us-gaap |
Selling Expense
SellingExpense
|
13652000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2344000 | USD | |
CY2013Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
0 | USD |
CY2012Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1459000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
190805000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
185674000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
247000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42175000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42539000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42447000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42076000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41916000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41811000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42206000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42343000 | shares |
CY2012Q2 | dakt |
Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
1157000 | USD |
CY2013Q1 | dakt |
Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
988000 | USD |
CY2013Q1 | dakt |
Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
|
15787000 | USD |
CY2012Q2 | dakt |
Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
|
42172000 | USD |
CY2013Q1 | dakt |
Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
|
41506000 | USD |
CY2013Q1 | dakt |
Conditional Purchase Commitment Amount
ConditionalPurchaseCommitmentAmount
|
1000000 | USD |
dakt |
Contribution Margin
ContributionMargin
|
50355000 | USD | |
dakt |
Contribution Margin
ContributionMargin
|
66263000 | USD | |
CY2012Q1 | dakt |
Contribution Margin
ContributionMargin
|
14514000 | USD |
CY2013Q1 | dakt |
Contribution Margin
ContributionMargin
|
13397000 | USD |
CY2012Q2 | dakt |
Demonstration Equipment
DemonstrationEquipment
|
9806000 | USD |
CY2013Q1 | dakt |
Demonstration Equipment
DemonstrationEquipment
|
8315000 | USD |
dakt |
Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
|
542000 | USD | |
dakt |
Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
|
38000 | USD | |
CY2012Q2 | dakt |
Equipment Held For Rental
EquipmentHeldForRental
|
1003000 | USD |
CY2013Q1 | dakt |
Equipment Held For Rental
EquipmentHeldForRental
|
868000 | USD |
CY2013Q1 | dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | |
CY2012Q1 | dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | |
dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
-0.01 | ||
dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
-0.01 | ||
CY2012Q2 | dakt |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
18565000 | USD |
CY2013Q1 | dakt |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
17770000 | USD |
CY2012Q2 | dakt |
Transportation Equipment
TransportationEquipment
|
4116000 | USD |
CY2013Q1 | dakt |
Transportation Equipment
TransportationEquipment
|
4100000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-01-26 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915779 | ||
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42361280 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DAKTRONICS INC /SD/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |