2015 Q1 Form 10-Q Financial Statement

#000091577915000013 Filed on March 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $118.1M $136.2M $115.4M
YoY Change 2.39% 9.45% 3.89%
Cost Of Revenue $93.06M $102.5M $86.28M
YoY Change 7.86% 6.33% 2.71%
Gross Profit $25.06M $33.75M $29.09M
YoY Change -13.84% 20.11% 7.54%
Gross Profit Margin 21.22% 24.78% 25.21%
Selling, General & Admin $20.83M $20.90M $19.87M
YoY Change 4.8% 1.95% -2.44%
% of Gross Profit 83.1% 61.92% 68.32%
Research & Development $5.820M $6.000M $5.649M
YoY Change 3.03% 5.26% 0.68%
% of Gross Profit 23.22% 17.78% 19.42%
Depreciation & Amortization $3.724M $3.550M $3.581M
YoY Change 3.99% -7.31% -9.43%
% of Gross Profit 14.86% 10.52% 12.31%
Operating Expenses $26.65M $26.90M $25.52M
YoY Change 4.41% 3.07% -1.76%
Operating Profit -$1.585M $6.854M $3.567M
YoY Change -144.44% 242.19% 233.68%
Interest Expense $59.00K $300.0K $62.00K
YoY Change -4.84% 50.0% 121.43%
% of Operating Profit 4.38% 1.74%
Other Income/Expense, Net $179.0K $0.00 -$237.0K
YoY Change -175.53% -100.0% 22.8%
Pretax Income -$1.215M $7.100M $3.558M
YoY Change -134.15% 373.33% 188.33%
Income Tax -$1.776M $5.300M $687.0K
% Of Pretax Income 74.65% 19.31%
Net Earnings $561.0K $1.826M $2.871M
YoY Change -80.46% -0.98% 5.94%
Net Earnings / Revenue 0.47% 1.34% 2.49%
Basic Earnings Per Share $0.01 $0.04 $0.07
Diluted Earnings Per Share $0.01 $0.04 $0.07
COMMON SHARES
Basic Shares Outstanding 43.61M shares 43.23M shares 43.04M shares
Diluted Shares Outstanding 43.99M shares 43.61M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40M $70.50M $81.20M
YoY Change -17.0% 8.96% 62.4%
Cash & Equivalents $41.75M $45.05M $55.91M
Short-Term Investments $25.70M $25.40M $25.30M
Other Short-Term Assets $19.00M $18.00M $18.20M
YoY Change 4.4% -5.26% 2.25%
Inventory $67.66M $62.23M $57.15M
Prepaid Expenses
Receivables $78.50M $82.50M $66.32M
Other Receivables $8.300M $7.700M $6.400M
Total Short-Term Assets $271.7M $274.2M $261.3M
YoY Change 3.97% 14.2% 15.56%
LONG-TERM ASSETS
Property, Plant & Equipment $69.96M $65.27M $62.68M
YoY Change 11.63% 5.91% 0.02%
Goodwill $5.254M $4.558M $4.548M
YoY Change 15.52% 37.87% 36.66%
Intangibles
YoY Change
Long-Term Investments $1.500M $800.0K $600.0K
YoY Change 150.0% 0.0% -40.0%
Other Assets $700.0K $2.000M $1.100M
YoY Change -36.36% 81.82%
Total Long-Term Assets $85.90M $83.21M $80.63M
YoY Change 6.53% 4.97% 0.24%
TOTAL ASSETS
Total Short-Term Assets $271.7M $274.2M $261.3M
Total Long-Term Assets $85.90M $83.21M $80.63M
Total Assets $357.6M $357.5M $342.0M
YoY Change 4.57% 11.91% 11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.88M $45.91M $36.50M
YoY Change 11.99% 18.79% 14.78%
Accrued Expenses $27.35M $23.46M $21.65M
YoY Change 26.34% -3.57% -9.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $800.0K $800.0K
YoY Change -12.5% 100.0% 100.0%
Total Short-Term Liabilities $124.6M $133.7M $117.1M
YoY Change 6.45% 16.58% 13.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.116M $2.871M $2.972M
YoY Change 4.85% 240.57% 270.11%
Total Long-Term Liabilities $22.09M $20.62M $20.90M
YoY Change 5.68% 25.15% 19.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.6M $133.7M $117.1M
Total Long-Term Liabilities $22.09M $20.62M $20.90M
Total Liabilities $146.7M $154.3M $138.0M
YoY Change 6.33% 17.66% 14.13%
SHAREHOLDERS EQUITY
Retained Earnings $133.3M $129.3M $131.3M
YoY Change 1.5% 4.46% 7.72%
Common Stock $48.10M $43.94M $43.59M
YoY Change 10.34% 17.38% 16.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000K $9.000K $9.000K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 19.68K shares 19.68K shares 19.68K shares
Shareholders Equity $210.9M $203.1M $204.0M
YoY Change
Total Liabilities & Shareholders Equity $357.6M $357.5M $342.0M
YoY Change 4.57% 11.91% 11.54%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $561.0K $1.826M $2.871M
YoY Change -80.46% -0.98% 5.94%
Depreciation, Depletion And Amortization $3.724M $3.550M $3.581M
YoY Change 3.99% -7.31% -9.43%
Cash From Operating Activities -$9.010M -$3.040M $8.220M
YoY Change -209.61% -117.38% -1153.85%
INVESTING ACTIVITIES
Capital Expenditures -$2.630M -$4.100M -$3.130M
YoY Change -15.97% 42.86% 26.72%
Acquisitions
YoY Change
Other Investing Activities -$550.0K -$290.0K $80.00K
YoY Change -787.5% -120.0% -80.49%
Cash From Investing Activities -$3.180M -$4.390M -$3.060M
YoY Change 3.92% 209.15% 48.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.010M -3.540M -1.370M
YoY Change 119.71% -3318.18% -94.68%
NET CHANGE
Cash From Operating Activities -9.010M -3.040M 8.220M
Cash From Investing Activities -3.180M -4.390M -3.060M
Cash From Financing Activities -3.010M -3.540M -1.370M
Net Change In Cash -15.20M -10.97M 3.790M
YoY Change -501.06% -167.8% -113.26%
FREE CASH FLOW
Cash From Operating Activities -$9.010M -$3.040M $8.220M
Capital Expenditures -$2.630M -$4.100M -$3.130M
Free Cash Flow -$6.380M $1.060M $11.35M
YoY Change -156.21% -94.79% 571.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dakt Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
15936000 USD
CY2014Q2 dakt Transportation Equipment
TransportationEquipment
4823000 USD
CY2015Q1 dakt Transportation Equipment
TransportationEquipment
5595000 USD
CY2014Q2 dakt Advertising Rights Net And Other
AdvertisingRightsNetAndOther
826000 USD
CY2015Q1 dakt Advertising Rights Net And Other
AdvertisingRightsNetAndOther
1515000 USD
CY2014Q2 dakt Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
45329000 USD
CY2015Q1 dakt Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
48150000 USD
CY2015Q1 dakt Conditional Purchase Commitment Amount
ConditionalPurchaseCommitmentAmount
750000 USD
CY2014Q1 dakt Contribution Margin
ContributionMargin
15901000 USD
dakt Contribution Margin
ContributionMargin
67846000 USD
CY2015Q1 dakt Contribution Margin
ContributionMargin
11368000 USD
dakt Contribution Margin
ContributionMargin
65937000 USD
CY2014Q2 dakt Demonstration Equipment
DemonstrationEquipment
7532000 USD
CY2015Q1 dakt Demonstration Equipment
DemonstrationEquipment
7300000 USD
dakt Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
249000 USD
dakt Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
69000 USD
CY2014Q2 dakt Equipment Held For Rental
EquipmentHeldForRental
868000 USD
CY2015Q1 dakt Equipment Held For Rental
EquipmentHeldForRental
803000 USD
CY2014Q1 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
CY2015Q1 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
0.00
CY2014Q2 dakt Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
17941000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-01-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000915779
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43622125 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
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
45913000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
40875000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82500000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78496000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-170000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-132000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1162000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
944000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23462000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27353000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143725000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
151857000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2500000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29923000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31993000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
274000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
169000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2539000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2244000 USD
CY2014Q1 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
CY2015Q1 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
CY2014Q2 us-gaap Assets
Assets
357451000 USD
CY2015Q1 us-gaap Assets
Assets
357605000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
274240000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
271706000 USD
CY2014Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25392000 USD
CY2015Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25655000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
25398000 USD
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
25662000 USD
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14000 USD
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7000 USD
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8000 USD
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2014Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
25398000 USD
CY2015Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
25662000 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
16086000 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9576000 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25662000 USD
CY2014Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
22483000 USD
CY2015Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
14485000 USD
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
59363000 USD
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
63864000 USD
CY2014Q3 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
446000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1025000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40628000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55914000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41751000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15286000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3303000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.090
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45054000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
CY2014Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43166731 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43632681 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
43935000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
48096000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2543000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20355000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-817000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14539000 USD
CY2014Q2 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
2098000 USD
CY2015Q1 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
1788000 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
86280000 USD
us-gaap Cost Of Revenue
CostOfRevenue
307774000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
93061000 USD
us-gaap Cost Of Revenue
CostOfRevenue
348514000 USD
CY2014Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
33400000 USD
CY2015Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
30821000 USD
CY2014Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
17654000 USD
CY2015Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
18096000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
619000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
353000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
7722000 USD
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9337000 USD
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4978000 USD
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4125000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10694000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11692000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
734000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
27000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
22000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2000 USD
us-gaap Depreciation
Depreciation
10678000 USD
us-gaap Depreciation
Depreciation
11056000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3581000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10952000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3724000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11225000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-211000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-905000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
106000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
106000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
35000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2680000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1883000 USD
CY2014Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15754000 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15823000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
90000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1192000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6685000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20788000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7133000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22890000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
4558000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
5254000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1244000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-526000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
22000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
29089000 USD
us-gaap Gross Profit
GrossProfit
107956000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
25062000 USD
us-gaap Gross Profit
GrossProfit
109342000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3558000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30133000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1215000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24698000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
687000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9753000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1776000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7655000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11365000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9961000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2459000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4654000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5159000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2255000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
574000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
625000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2014Q1 us-gaap Interest Expense
InterestExpense
62000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
769000 shares
us-gaap Interest Expense
InterestExpense
189000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
59000 USD
us-gaap Interest Expense
InterestExpense
183000 USD
us-gaap Interest Paid
InterestPaid
98000 USD
us-gaap Interest Paid
InterestPaid
256000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22733000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28870000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
62228000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
67660000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27660000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28717000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11835000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10073000 USD
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
290000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
945000 USD
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
250000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
825000 USD
CY2014Q2 us-gaap Land
Land
2539000 USD
CY2015Q1 us-gaap Land
Land
2153000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
154332000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
146731000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
357451000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
357605000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
133708000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
124644000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
20624000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
22087000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
72787000 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
78132000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11777000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11784000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11969000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17931000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39243000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27317000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2871000 USD
us-gaap Net Income Loss
NetIncomeLoss
20380000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
561000 USD
us-gaap Net Income Loss
NetIncomeLoss
17043000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2871000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20380000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
561000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17043000 USD
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
65270000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
69963000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
5235000 USD
CY2015Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3688000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7877000 USD
CY2015Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6550000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
25522000 USD
us-gaap Operating Expenses
OperatingExpenses
78228000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
26647000 USD
us-gaap Operating Expenses
OperatingExpenses
85068000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3567000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29728000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1585000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24274000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4618000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
287000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1216000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2392000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
690000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2083000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2048000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-13000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-335000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1386000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2501000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-328000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1378000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2504000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2871000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3116000 USD
CY2014Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
809000 USD
CY2015Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
721000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-237000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-351000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
179000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-218000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12808000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13016000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1298000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6223000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9432000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10647000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9421000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15328000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6758000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6510000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10256000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
182000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4011000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4607000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2424000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27250000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27629000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14476000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12785000 USD
CY2014Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12774000 USD
CY2015Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
14844000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-10325000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1729000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8975000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208995000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221820000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65270000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69963000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-47000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-295000 USD
CY2015Q1 us-gaap Purchase Obligation
PurchaseObligation
3661000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
100000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
250000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
395000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1916000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3682000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1185000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
42000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5649000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17330000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5820000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18773000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
514000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
772000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129266000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133294000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
115369000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
415730000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118123000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
457856000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
13188000 USD
us-gaap Selling Expense
SellingExpense
40110000 USD
CY2015Q1 us-gaap Selling Expense
SellingExpense
13694000 USD
us-gaap Selling Expense
SellingExpense
43405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2206000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2341000 USD
CY2014Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2015Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
26000 USD
us-gaap Stock Issued1
StockIssued1
1552000 USD
us-gaap Stock Issued1
StockIssued1
1737000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
203119000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
210874000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19680 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19680 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
530000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43613000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43397000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44204000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43039000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42772000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43435000 shares

Files In Submission

Name View Source Status
0000915779-15-000013-index-headers.html Edgar Link pending
0000915779-15-000013-index.html Edgar Link pending
0000915779-15-000013.txt Edgar Link pending
0000915779-15-000013-xbrl.zip Edgar Link pending
daklogoa03a01.jpg Edgar Link pending
dakt-20150131.xml Edgar Link completed
dakt-20150131.xsd Edgar Link pending
dakt-20150131_cal.xml Edgar Link unprocessable
dakt-20150131_def.xml Edgar Link unprocessable
dakt-20150131_lab.xml Edgar Link unprocessable
dakt-20150131_pre.xml Edgar Link unprocessable
dakt-20150131_q3x10xq.htm Edgar Link pending
dakt_20150131xq3xex311.htm Edgar Link pending
dakt_20150131xq3xex312.htm Edgar Link pending
dakt_20150131xq3xex321.htm Edgar Link pending
dakt_20150131xq3xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending