2014 Q2 Form 10-K Financial Statement

#000091577914000036 Filed on June 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $136.2M $124.5M $111.1M
YoY Change 9.45% 11.15% -9.66%
Cost Of Revenue $102.5M $96.40M $84.00M
YoY Change 6.33% 10.3% -11.64%
Gross Profit $33.75M $28.10M $27.05M
YoY Change 20.11% 14.21% -2.89%
Gross Profit Margin 24.78% 22.58% 24.36%
Selling, General & Admin $20.90M $20.50M $20.37M
YoY Change 1.95% -1.44% 0.27%
% of Gross Profit 61.92% 72.95% 75.3%
Research & Development $6.000M $5.700M $5.611M
YoY Change 5.26% -12.31% -1.49%
% of Gross Profit 17.78% 20.28% 20.74%
Depreciation & Amortization $3.550M $3.830M $3.954M
YoY Change -7.31% -7.04% -9.93%
% of Gross Profit 10.52% 13.63% 14.62%
Operating Expenses $26.90M $26.10M $25.98M
YoY Change 3.07% -4.04% -0.12%
Operating Profit $6.854M $2.003M $1.069M
YoY Change 242.19% -177.22% -42.03%
Interest Expense $300.0K $200.0K $28.00K
YoY Change 50.0% -33.33% -54.1%
% of Operating Profit 4.38% 9.99% 2.62%
Other Income/Expense, Net $0.00 -$600.0K -$193.0K
YoY Change -100.0% -700.0% 565.52%
Pretax Income $7.100M $1.500M $1.234M
YoY Change 373.33% -168.18% -43.6%
Income Tax $5.300M -$300.0K -$1.476M
% Of Pretax Income 74.65% -20.0% -119.61%
Net Earnings $1.826M $1.844M $2.710M
YoY Change -0.98% -465.15% 62.67%
Net Earnings / Revenue 1.34% 1.48% 2.44%
Basic Earnings Per Share $0.04 $0.04 $0.06
Diluted Earnings Per Share $0.04 $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 43.23M shares 42.48M shares 42.34M shares
Diluted Shares Outstanding 42.54M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.50M $64.70M $50.00M
YoY Change 8.96% 18.28% 3.09%
Cash & Equivalents $45.05M $40.63M $22.12M
Short-Term Investments $25.40M $24.10M $25.50M
Other Short-Term Assets $18.00M $19.00M $17.80M
YoY Change -5.26% 7.95% -2.73%
Inventory $62.23M $49.05M $49.58M
Prepaid Expenses
Receivables $82.50M $63.23M $59.59M
Other Receivables $7.700M $4.900M $8.000M
Total Short-Term Assets $274.2M $240.1M $226.1M
YoY Change 14.2% 4.87% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $65.27M $61.63M $62.67M
YoY Change 5.91% -9.9% -9.18%
Goodwill $4.558M $3.306M $3.328M
YoY Change 37.87% -1.22%
Intangibles
YoY Change
Long-Term Investments $800.0K $800.0K $1.000M
YoY Change 0.0% -33.33% -16.67%
Other Assets $2.000M $1.100M $0.00
YoY Change 81.82% -100.0%
Total Long-Term Assets $83.21M $79.27M $80.44M
YoY Change 4.97% -8.84% -8.8%
TOTAL ASSETS
Total Short-Term Assets $274.2M $240.1M $226.1M
Total Long-Term Assets $83.21M $79.27M $80.44M
Total Assets $357.5M $319.4M $306.6M
YoY Change 11.91% 1.09% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.91M $38.65M $31.80M
YoY Change 18.79% 13.99% -0.63%
Accrued Expenses $23.46M $24.33M $23.83M
YoY Change -3.57% 7.04% 33.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $800.0K $400.0K $400.0K
YoY Change 100.0% 11.42% 0.0%
Total Short-Term Liabilities $133.7M $114.7M $103.4M
YoY Change 16.58% 5.06% 2.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.871M $843.0K $803.0K
YoY Change 240.57% -16.45% -94.26%
Total Long-Term Liabilities $20.62M $16.48M $17.47M
YoY Change 25.15% 3.07% 24.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.7M $114.7M $103.4M
Total Long-Term Liabilities $20.62M $16.48M $17.47M
Total Liabilities $154.3M $131.2M $120.9M
YoY Change 17.66% 4.8% 5.32%
SHAREHOLDERS EQUITY
Retained Earnings $129.3M $123.8M $121.9M
YoY Change 4.46% -6.13%
Common Stock $43.94M $37.43M $37.26M
YoY Change 17.38% -36.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000K $9.000K $9.000K
YoY Change 0.0% 0.0%
Treasury Stock Shares 19.68K shares 19.68K shares 19.68K shares
Shareholders Equity $203.1M $188.2M $185.7M
YoY Change
Total Liabilities & Shareholders Equity $357.5M $319.4M $306.6M
YoY Change 11.91% 1.09% 0.45%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $1.826M $1.844M $2.710M
YoY Change -0.98% -465.15% 62.67%
Depreciation, Depletion And Amortization $3.550M $3.830M $3.954M
YoY Change -7.31% -7.04% -9.93%
Cash From Operating Activities -$3.040M $17.49M -$780.0K
YoY Change -117.38% 50.13% -94.04%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$2.870M -$2.470M
YoY Change 42.86% -26.22% -61.35%
Acquisitions
YoY Change
Other Investing Activities -$290.0K $1.450M $410.0K
YoY Change -120.0% -127.05% -92.87%
Cash From Investing Activities -$4.390M -$1.420M -$2.060M
YoY Change 209.15% -84.63% 212.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.540M 110.0K -25.75M
YoY Change -3318.18% -107.01% 21.23%
NET CHANGE
Cash From Operating Activities -3.040M 17.49M -780.0K
Cash From Investing Activities -4.390M -1.420M -2.060M
Cash From Financing Activities -3.540M 110.0K -25.75M
Net Change In Cash -10.97M 16.18M -28.59M
YoY Change -167.8% 1826.19% -18.29%
FREE CASH FLOW
Cash From Operating Activities -$3.040M $17.49M -$780.0K
Capital Expenditures -$4.100M -$2.870M -$2.470M
Free Cash Flow $1.060M $20.36M $1.690M
YoY Change -94.79% 31.02% -125.22%

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CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
162000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
168000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
662000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
574000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7542000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6232000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1618000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1859000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1713000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2013 us-gaap Depreciation
Depreciation
15379000 USD
CY2012 us-gaap Depreciation
Depreciation
17273000 USD
CY2014 us-gaap Depreciation
Depreciation
14137000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14501000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15607000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17518000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25950000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30859000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16690000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-94000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
114000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12940000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14189000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5034000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y11M5D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
346000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
325000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-126000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
48000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
119000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
48000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
119000 USD
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1502000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1867000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1062000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
361000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
133000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
133000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
228000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
361000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4146000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2282000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2279000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
780000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;">: We operate on a 52 to 53 week fiscal year, with our fiscal year ending on the Saturday closest to April 30 of each year. When April 30 falls on a Wednesday, the fiscal year ends on the preceding Saturday.&#160;&#160;The fiscal years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;26, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;27, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;28, 2012</font><font style="font-family:inherit;font-size:10pt;"> each consisted of 52 weeks.&#160;&#160;Within each fiscal year, each quarter is comprised of 13 week periods following the beginning of each fiscal year.&#160;&#160;In each 53 week year, each of the last three quarters is comprised of a 13 week period, and an additional week is added to the first quarter of that fiscal year.</font></div></div>
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-206000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-319000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-292000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
72000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27422000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
4558000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27404000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27984000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
3306000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1250000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2000 USD
CY2013 us-gaap Gross Profit
GrossProfit
133894000 USD
CY2012 us-gaap Gross Profit
GrossProfit
113437000 USD
CY2014 us-gaap Gross Profit
GrossProfit
141710000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
27049000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
33754000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
36390000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
42352000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
29089000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
35502000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
28103000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
43365000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35699000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27667000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10052000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37241000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11577000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30929000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3262000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1525000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1542000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30929000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37241000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11577000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15035000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8150000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3088000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
522000 USD
CY2014 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
328000 USD
CY2013 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
616000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-364000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2301000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
976000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
270000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1012000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-249000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13035000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4052000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10825000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
308000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
375000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
344000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
842000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
586000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
466000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-269000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-574000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-737000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
497000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
684000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1433000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1804000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
750000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1004000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5422000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4292000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16521000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2459000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
46000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6867000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6975000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7658000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3364000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18293000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4995000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-527000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1023000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-215000 USD
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
8238000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5899000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-140000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1538000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-450000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
4930000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-576000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
783000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-835000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1120000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5944000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2414000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7539000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12771000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6656000 USD
CY2012 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-462000 USD
CY2013 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-2348000 USD
CY2014 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-3027000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9132000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13103000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4788000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-130000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-169000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-915000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
658000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
536000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-784000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1120000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
466000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-377000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
435000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
341000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876000 shares
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
401000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
401000 USD
CY2013 us-gaap Interest Expense
InterestExpense
355000 USD
CY2012 us-gaap Interest Expense
InterestExpense
335000 USD
CY2014 us-gaap Interest Expense
InterestExpense
255000 USD
CY2013 us-gaap Interest Paid
InterestPaid
420000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
16480000 USD
CY2012 us-gaap Interest Paid
InterestPaid
306000 USD
CY2014 us-gaap Interest Paid
InterestPaid
198000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19543000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22733000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
49045000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
62228000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20979000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27660000 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2692000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3286000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11835000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8523000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
1523000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
1294000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
1747000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
319418000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
357451000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
133708000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
114692000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
20624000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
103162000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
36557000 USD
CY2014 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Nature of business</font><font style="font-family:inherit;font-size:10pt;">: Daktronics, Inc. and its subsidiaries are engaged principally in the design, manufacture and sale of a wide range of electronic display systems and related products which are sold in a variety of markets throughout the world and the rendering of related maintenance and professional services.&#160;&#160;Our products are designed primarily to inform and entertain people through the communication of content.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26284000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31002000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15321000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18753000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16358000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8531000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50749000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20038000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36199000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8489000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
22206000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
22779000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5719000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
11790000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1826000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1844000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2871000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
11547000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2710000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6678000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22779000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8489000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22206000 USD
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
68396000 USD
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
65270000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
61625000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
5235000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4807000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11325000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7877000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-355000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
843000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16690000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18870000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
105153000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
103294000 USD
CY2013Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
356000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-151000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
122000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13519000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9674000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2871000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
30600000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
10275000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5865000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
192000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1012000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1987000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2658000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3159000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2742000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2749000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8857000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6296000 USD
CY2013Q2 us-gaap Other Commitment
OtherCommitment
701000 USD
CY2014Q2 us-gaap Other Commitment
OtherCommitment
2995000 USD
CY2014Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
728000 USD
CY2013Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
356000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-25000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
52000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-49000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
147000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-102000 USD
CY2014Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
809000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
96000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-63000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-520000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-839000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-110000 USD
CY2014Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12774000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13875000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
16506000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15550000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13796000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30859000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25950000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5666000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2892000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
782000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1480000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13953000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16410000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17451000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16524000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
198000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
238000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
231000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1316000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4954000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
547000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22215000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25146000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27250000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14476000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13933000 USD
CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11213000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6758000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6185000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11140000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13008000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208995000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
195266000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65270000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61625000 USD
CY2014 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.15
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
489526000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
518322000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
551970000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-190000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
331000 USD
CY2014Q2 us-gaap Purchase Obligation
PurchaseObligation
2798000 USD
CY2014Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2014Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
100000 USD
CY2014Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
250000 USD
CY2014Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1117000 USD
CY2014Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1081000 USD
CY2014Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
250000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3704000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1459000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1711000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23507000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23375000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23131000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
514000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
48000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129266000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123750000 USD
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product maintenance:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;In connection with the sale of our products, we also occasionally sell separately priced extended warranties and product maintenance contracts.&#160;&#160;The revenue related to such contracts is deferred and recognized ratably as net sales over the terms of the contracts, which vary up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10</font><font style="font-family:inherit;font-size:10pt;"> years.&#160;&#160;We record unrealized revenue in deferred revenue (billed or collected) in the liability section of the balance sheet.&#160;&#160;</font></div></div>
CY2012 us-gaap Revenues
Revenues
489526000 USD
CY2013 us-gaap Revenues
Revenues
518322000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
161639000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
132919000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
111050000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
115369000 USD
CY2014 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Long-term construction-type contracts:</font><font style="font-family:inherit;font-size:10pt;">&#160;Earnings on construction-type contracts are recognized on the percentage-of-completion method, measured by the percentage of costs incurred to date to estimated total costs for each contract.&#160;&#160;Contract costs include all direct material and labor costs and those indirect costs related to contract performance.&#160;&#160;Indirect costs include charges for such items as facilities, engineering, and project management.&#160;&#160;Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are probable and capable of being estimated.&#160;&#160;We combine contracts for accounting purposes when they are negotiated as a package with an overall profit margin objective, essentially represent an agreement to do a single project for a customer, involve interrelated construction activities, and are performed concurrently or sequentially.&#160;&#160;When a group of contracts is combined, revenue and profit are recognized uniformly over the performance of the combined projects.&#160;&#160;We segment revenues in accordance with contract segmenting criteria in Accounting Standards Codification (&#8220;ASC&#8221;) 650-35, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Construction-Type and Production-Type Contracts.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Multiple-element arrangements:</font><font style="font-family:inherit;font-size:10pt;"> We generate revenue from the sale of equipment and related services, including customization, installation and maintenance services.&#160;&#160;In these limited cases, we provide some or all of such equipment and services to our customers under the terms of a single multiple-element sales arrangement.&#160;&#160;These arrangements typically involve the sale of equipment bundled with some or all of these services, but they may also involve instances in which we have contracted to deliver multiple pieces of equipment over time rather than at a single point in time.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When a sales arrangement involves multiple elements, the items included in the arrangement (deliverables) are evaluated pursuant to ASC 605-25, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Arrangements with Multiple Deliverables</font><font style="font-family:inherit;font-size:10pt;"> and ASC 605-35</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Performance of Construction-Type and Certain Production-Type Contracts, </font><font style="font-family:inherit;font-size:10pt;">to determine whether they represent separate units of accounting.&#160;&#160;We perform this evaluation at the inception of an arrangement and as we deliver each item in the arrangement.&#160;&#160;We first consider the separation criteria of ASC 605-35. Deliverables not within the scope of ASC 605-35 are evaluated for separation under ASC 605-25. For those elements falling under the guidance of ASC 605-25, we generally account for a deliverable (or a group of deliverables) separately if the delivered item(s) has standalone value to the customer and if we have given the customer a general right of return relative to the delivered item(s) and delivery or performance of the undelivered item(s) or service(s) is probable and substantially in our control.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When items included in a multiple-element arrangement represent separate units of accounting, we allocate the arrangement consideration to the individual items based on their relative fair values.&#160;&#160;The amount of arrangement consideration allocated to the delivered item(s) is limited to the amount not contingent on us delivering additional products or services.&#160;&#160;Once we have determined the amount, if any, of arrangement consideration allocable to the delivered item(s), we apply the applicable revenue recognition policy to determine when and by which method such amount may be recognized as revenue.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We generally determine if objective and reliable evidence of fair value for the items included in a multiple-element arrangement exists based on whether we have vendor-specific objective evidence ("VSOE") of the price for which we sell an item on a standalone basis.&#160;&#160;If we do not have VSOE for the item, we will use the price charged by a competitor selling a comparable product or service on a standalone basis to similarly situated customers, if available. If neither VSOE nor third party evidence is available, we use our best estimate of the selling price for that deliverable.</font></div></div>
CY2014 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Equipment other than construction-type contracts:&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">We recognize revenue on equipment sales, other than construction-type contracts, when title passes, which is usually upon shipment and then only if the terms of the arrangement are fixed and determinable and collectability is reasonably assured.&#160;&#160;We record estimated sales returns and discounts as a reduction of net sales in the same period revenue is recognized.</font></div></div>
CY2014 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Services:&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">Revenues generated by us for services, such as event support, control room design, on-site training, equipment service and technical support of our equipment, are recognized as net sales when the services are performed.&#160;</font></div></div>
CY2014 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
14000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
73000 USD
CY2014 us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Software:</font><font style="font-family:inherit;font-size:10pt;"> We typically sell our proprietary software bundled with our video displays and certain other products, but we also sell our software separately.&#160;&#160;Pursuant to ASC 985-605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Software Revenue Recognition,</font><font style="font-family:inherit;font-size:10pt;"> revenues from software license fees on sales, other than construction-type contracts, are recognized when persuasive evidence of an agreement exists, delivery of the product has occurred, the fee is fixed and determinable, and collection is probable.&#160;&#160;For sales of software included in construction-type contracts, the revenue is recognized under the percentage-of-completion method starting when all of these criteria have been met.</font></div></div>
CY2014 us-gaap Revenues
Revenues
551970000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
138722000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
149871000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
136240000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
124482000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1534000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
624000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
562000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
205000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.56
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
226000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.43
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.46
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6333000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1176000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2935000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3421000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.59
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1898000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2497000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
1552000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
1482000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
1413000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.96
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
214000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
160000 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
195000 shares
CY2012 us-gaap Selling Expense
SellingExpense
52233000 USD
CY2013 us-gaap Selling Expense
SellingExpense
52759000 USD
CY2014 us-gaap Selling Expense
SellingExpense
53794000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3037000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2897000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3262000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0243
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0232
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
120000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
439000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2077000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.23
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.77
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6241000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2903000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.81
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.77
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.04
CY2014Q2 us-gaap Share Price
SharePrice
100
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3808000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M15D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M2D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y11M16D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1541000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
507000 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1552000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1414000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1482000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
458000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1153000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4667000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
188246000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
203119000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
203102000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
190805000 USD
CY2014Q2 dakt Contract Receivable Aggregate Billings
ContractReceivableAggregateBillings
641763000 USD
CY2014Q2 dakt Contract Receivable Gross Excluding Aggregate Billings
ContractReceivableGrossExcludingAggregateBillings
652680000 USD
CY2013Q2 dakt Availableforsale Securities Gross Unrealized Loss Accumulatedin Investment
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestment
0 USD
CY2014 dakt Common Share Purchase Right Per Common Share Ratio
CommonSharePurchaseRightPerCommonShareRatio
1
CY2014 dakt Common Share Rights Exercise Period Option One
CommonShareRightsExercisePeriodOptionOne
P10D
CY2014 dakt Common Share Rights Exercise Period Option Two
CommonShareRightsExercisePeriodOptionTwo
P10D
CY2014Q2 dakt Conditional Purchase Commitment Amount
ConditionalPurchaseCommitmentAmount
900000 USD
CY2013Q2 dakt Contract Receivable Aggregate Billings
ContractReceivableAggregateBillings
514555000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19680 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19680 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
379000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
527000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
449000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
494000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
178000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
99000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
86000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
129000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
188000 USD
CY2012 dakt Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
409000 USD
CY2013Q2 dakt Finite Lived Intangible Assets And Indefinite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsGross
2683000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">: The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ significantly from those estimates.&#160;&#160;Material estimates that are particularly susceptible to significant change in the near-term relate to the determination of the estimated total costs on construction-type contracts, estimated costs to be incurred for product warranties, excess and obsolete inventory, the reserve for doubtful accounts, share-based compensation, goodwill impairment and income taxes. Changes in estimates are reflected in the periods in which they become known.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42621000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43762000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42304000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42886000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42280000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41869000 shares
CY2014Q2 dakt Advertising Rights Net And Other
AdvertisingRightsNetAndOther
826000 USD
CY2013Q2 dakt Advertising Rights Net And Other
AdvertisingRightsNetAndOther
772000 USD
CY2014Q2 dakt Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
17842000 USD
CY2013Q2 dakt Availableforsale Securities Gross Unrealized Gain Accumulatedin Investment
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestment
28000 USD
CY2014Q2 dakt Finite Lived Intangible Assets And Indefinite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsGross
4547000 USD
CY2014Q2 dakt Finite Lived Intangible Assets And Indefinite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet
2680000 USD
CY2013Q2 dakt Finite Lived Intangible Assets And Indefinite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet
1181000 USD
CY2012 dakt Increase Decrease In Advertising Rights And Other Assets
IncreaseDecreaseInAdvertisingRightsAndOtherAssets
-226000 USD
CY2013 dakt Increase Decrease In Advertising Rights And Other Assets
IncreaseDecreaseInAdvertisingRightsAndOtherAssets
-386000 USD
CY2014 dakt Increase Decrease In Advertising Rights And Other Assets
IncreaseDecreaseInAdvertisingRightsAndOtherAssets
-64000 USD
CY2014Q2 dakt Availableforsale Securities Gross Unrealized Gain Accumulatedin Investment
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestment
14000 USD
CY2014Q2 dakt Availableforsale Securities Gross Unrealized Loss Accumulatedin Investment
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestment
8000 USD
CY2012 dakt Increase Decrease In Costs In Excess Of Billings
IncreaseDecreaseInCostsInExcessOfBillings
-1173000 USD
CY2014 dakt Increase Decrease In Costs In Excess Of Billings
IncreaseDecreaseInCostsInExcessOfBillings
-5955000 USD
CY2013 dakt Increase Decrease In Costs In Excess Of Billings
IncreaseDecreaseInCostsInExcessOfBillings
16335000 USD
CY2014 dakt Increase Decrease In Long Term Warranty Obligation
IncreaseDecreaseInLongTermWarrantyObligation
2103000 USD
CY2013 dakt Increase Decrease In Long Term Warranty Obligation
IncreaseDecreaseInLongTermWarrantyObligation
2932000 USD
CY2012 dakt Increase Decrease In Long Term Warranty Obligation
IncreaseDecreaseInLongTermWarrantyObligation
-767000 USD
CY2012 dakt Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
0.00
CY2013Q2 dakt Contract Receivable Gross Excluding Aggregate Billings
ContractReceivableGrossExcludingAggregateBillings
539665000 USD
CY2013Q2 dakt Contract Receivable Gross Excluding Aggregate Billings Costs Incurred
ContractReceivableGrossExcludingAggregateBillingsCostsIncurred
393287000 USD
CY2014Q2 dakt Contract Receivable Gross Excluding Aggregate Billings Costs Incurred
ContractReceivableGrossExcludingAggregateBillingsCostsIncurred
486430000 USD
CY2013Q2 dakt Contract Receivable Gross Excluding Aggregate Billings Estimated Profit
ContractReceivableGrossExcludingAggregateBillingsEstimatedProfit
146378000 USD
CY2014Q2 dakt Contract Receivable Gross Excluding Aggregate Billings Estimated Profit
ContractReceivableGrossExcludingAggregateBillingsEstimatedProfit
166250000 USD
CY2014 dakt Contribution Margin
ContributionMargin
87916000 USD
CY2013 dakt Contribution Margin
ContributionMargin
81135000 USD
CY2012 dakt Contribution Margin
ContributionMargin
61204000 USD
CY2014Q2 dakt Debt Instrument Actual Fixed Charge Coverage Ratio
DebtInstrumentActualFixedChargeCoverageRatio
56
CY2014Q2 dakt Debt Instrument Actual Interest Bearing Debt Ratio
DebtInstrumentActualInterestBearingDebtRatio
0.06
CY2014 dakt Defined Contribution Plan Attained Age
DefinedContributionPlanAttainedAge
P21Y
CY2014 dakt Defined Contribution Plan Award Requisite Service Period
DefinedContributionPlanAwardRequisiteServicePeriod
P1Y
CY2014 dakt Defined Contribution Plan Hours Worked
DefinedContributionPlanHoursWorked
PT1000H
CY2013 dakt Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
612000 USD
CY2014 dakt Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
255000 USD
CY2013 dakt Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
-0.01
CY2014 dakt Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
-0.01
CY2013Q2 dakt Other Commitments Excluding Current
OtherCommitmentsExcludingCurrent
345000 USD
CY2014Q2 dakt Other Commitments Excluding Current
OtherCommitmentsExcludingCurrent
2267000 USD
CY2014 dakt Revenue Recognition Period Of Deferred Revenue Recognition
RevenueRecognitionPeriodOfDeferredRevenueRecognition
P10Y
CY2013Q2 dakt Sales Revenue Services Net Percentage
SalesRevenueServicesNetPercentage
0.090
CY2014Q2 dakt Sales Revenue Services Net Percentage
SalesRevenueServicesNetPercentage
0.084
CY2012Q2 dakt Sales Revenue Services Net Percentage
SalesRevenueServicesNetPercentage
0.090
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-26
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-04-26
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000915779
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43231494 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
523551875 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DAKTRONICS INC /SD/

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