2023 Q3 Form 10-Q Financial Statement
#000091577923000091 Filed on September 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $232.5M | $209.9M |
YoY Change | 35.26% | 29.38% |
Cost Of Revenue | $161.4M | $157.7M |
YoY Change | 10.44% | 19.24% |
Gross Profit | $71.15M | $52.14M |
YoY Change | 175.83% | 74.18% |
Gross Profit Margin | 30.6% | 24.85% |
Selling, General & Admin | $22.53M | $25.55M |
YoY Change | -5.64% | 13.41% |
% of Gross Profit | 31.66% | 48.99% |
Research & Development | $8.403M | $8.334M |
YoY Change | 12.96% | 7.81% |
% of Gross Profit | 11.81% | 15.98% |
Depreciation & Amortization | $4.669M | $4.450M |
YoY Change | 16.0% | 15.58% |
% of Gross Profit | 6.56% | 8.53% |
Operating Expenses | $30.93M | $33.88M |
YoY Change | -1.22% | 11.98% |
Operating Profit | $40.22M | $18.26M |
YoY Change | -828.68% | -5825.08% |
Interest Expense | -$4.234M | -$199.0K |
YoY Change | 6956.67% | -637.84% |
% of Operating Profit | -10.53% | -1.09% |
Other Income/Expense, Net | -$3.979M | -$4.876M |
YoY Change | 432.66% | 883.06% |
Pretax Income | $28.10M | $13.19M |
YoY Change | -544.14% | -1795.12% |
Income Tax | $8.900M | -$8.211M |
% Of Pretax Income | 31.68% | -62.26% |
Net Earnings | $19.20M | $21.40M |
YoY Change | -460.42% | -2015.76% |
Net Earnings / Revenue | 8.26% | 10.2% |
Basic Earnings Per Share | $0.42 | |
Diluted Earnings Per Share | $0.42 | $0.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 45.65M shares | 45.70M shares |
Diluted Shares Outstanding | 46.20M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.31M | $24.52M |
YoY Change | 309.79% | 15.84% |
Cash & Equivalents | $45.78M | $23.98M |
Short-Term Investments | $539.0K | $534.0K |
Other Short-Term Assets | $18.42M | $10.38M |
YoY Change | 49.78% | -34.39% |
Inventory | $144.8M | $149.4M |
Prepaid Expenses | ||
Receivables | $125.6M | $156.8M |
Other Receivables | $975.0K | $1.541M |
Total Short-Term Assets | $386.7M | $342.7M |
YoY Change | 12.69% | 7.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $72.08M | $72.15M |
YoY Change | -0.44% | 8.06% |
Goodwill | $3.332M | $3.239M |
YoY Change | -57.59% | -59.14% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.80M | $27.93M |
YoY Change | -32.58% | 65.1% |
Other Assets | $16.84M | $20.73M |
YoY Change | 26.58% | 55.52% |
Total Long-Term Assets | $121.4M | $125.4M |
YoY Change | -6.79% | 1.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $386.7M | $342.7M |
Total Long-Term Assets | $121.4M | $125.4M |
Total Assets | $508.0M | $468.1M |
YoY Change | 7.33% | 6.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $62.45M | $67.52M |
YoY Change | -24.28% | -11.52% |
Accrued Expenses | $31.99M | $36.01M |
YoY Change | -5.84% | 2.99% |
Deferred Revenue | $89.32M | $91.55M |
YoY Change | -7.35% | 1.28% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.500M | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $204.4M | $210.2M |
YoY Change | -9.0% | -1.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $41.42M | $17.75M |
YoY Change | 71.68% | |
Other Long-Term Liabilities | $5.463M | $39.12M |
YoY Change | -30.86% | 492.79% |
Total Long-Term Liabilities | $82.55M | $56.87M |
YoY Change | 33.19% | 59.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $204.4M | $210.2M |
Total Long-Term Liabilities | $82.55M | $56.87M |
Total Liabilities | $287.0M | $267.2M |
YoY Change | 0.13% | 7.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $122.6M | $103.4M |
YoY Change | 34.32% | 7.04% |
Common Stock | $63.68M | $63.02M |
YoY Change | 2.08% | 1.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $10.29M | $10.29M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $221.0M | $200.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $508.0M | $468.1M |
YoY Change | 7.33% | 6.18% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.20M | $21.40M |
YoY Change | -460.42% | -2015.76% |
Depreciation, Depletion And Amortization | $4.669M | $4.450M |
YoY Change | 16.0% | 15.58% |
Cash From Operating Activities | $19.25M | $24.51M |
YoY Change | -184.37% | -1660.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.547M | $3.576M |
YoY Change | -57.33% | -134.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.159M | -$865.0K |
YoY Change | -509.54% | -21.79% |
Cash From Investing Activities | -$5.706M | -$4.441M |
YoY Change | -44.99% | -61.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $21.00K | |
YoY Change | ||
Debt Paid & Issued, Net | $102.0K | |
YoY Change | ||
Cash From Financing Activities | $16.36M | -5.930M |
YoY Change | -32.21% | 3105.41% |
NET CHANGE | ||
Cash From Operating Activities | $19.25M | 24.51M |
Cash From Investing Activities | -$5.706M | -4.441M |
Cash From Financing Activities | $16.36M | -5.930M |
Net Change In Cash | $29.66M | 14.14M |
YoY Change | -430.33% | -207.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.25M | $24.51M |
Capital Expenditures | $4.547M | $3.576M |
Free Cash Flow | $14.70M | $20.94M |
YoY Change | -143.93% | 138.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
71147000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
25794000 | usd |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
12929000 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
14433000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9599000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9441000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8403000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7439000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
30931000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
31313000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40216000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5519000 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-881000 | usd |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-60000 | usd |
CY2023Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
7260000 | usd |
CY2022Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
0 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3979000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-747000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28096000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6326000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8900000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19196000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5326000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45645000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45097000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46198000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45097000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19196000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5326000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-252000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-642000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-245000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-641000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18951000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5967000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
557000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
46000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221047000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
191564000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
511000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
594000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
186702000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19196000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5326000 | usd |
CY2023Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4669000 | usd |
CY2022Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4025000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
361000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
557000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
511000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-690000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-890000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-65000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
177000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
442000 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
7260000 | usd |
CY2022Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
0 | usd |
CY2023Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3353000 | usd |
CY2022Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16875000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
22743000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19250000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22815000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4547000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10655000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
365000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
999000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1186000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1081000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5706000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10372000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40000000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
92098000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17750000 | usd |
CY2022Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
67970000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
102000 | usd |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5838000 | usd |
CY2022Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
46000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16356000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24128000 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-240000 | usd |
CY2022Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
29660000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8979000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24690000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18008000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54350000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9029000 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
97000 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
75000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5771000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
685000 | usd |
CY2023Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
839000 | usd |
CY2022Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3326000 | usd |
CY2023Q3 | us-gaap |
Stock Issued1
StockIssued1
|
614000 | usd |
CY2022Q3 | us-gaap |
Stock Issued1
StockIssued1
|
594000 | usd |
CY2022Q3 | dakt |
Convertible Note And Investment In Affiliates Amount
ConvertibleNoteAndInvestmentInAffiliatesAmount
|
24414000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45775000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8279000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8575000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
750000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54350000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9029000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45775000 | usd |
CY2023Q3 | us-gaap |
Cash Not Held In Foreign Currency
CashNotHeldInForeignCurrency
|
36426000 | usd |
CY2023Q3 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
941000 | usd |
CY2023Q3 | dakt |
Cash Additional Amount Held In Foreign Currency
CashAdditionalAmountHeldInForeignCurrency
|
9349000 | usd |
CY2023Q3 | dakt |
Cash Additional Amount Held In Foreign Currencies Maintained By Foreign Subsidiaries
CashAdditionalAmountHeldInForeignCurrenciesMaintainedByForeignSubsidiaries
|
8513000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10804000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11934000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-690000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-890000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
9993000 | usd |
CY2023Q3 | dakt |
Convertible Note And Investment In Affiliates Amount
ConvertibleNoteAndInvestmentInAffiliatesAmount
|
20797000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19196000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5326000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45645000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45097000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19196000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
19196000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-5326000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45645000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45097000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
553000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46198000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45097000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1326000 | shares |
CY2023Q3 | dakt |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
8.97 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2102000 | shares |
CY2022Q3 | dakt |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
8.12 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
232531000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
232531000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171920000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171920000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
50539000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
46789000 | usd |
CY2023Q3 | dakt |
Increase Decrease In Contract With Customer Asset Including Foreign Currency Exchange
IncreaseDecreaseInContractWithCustomerAssetIncludingForeignCurrencyExchange
|
3750000 | usd |
CY2023Q3 | dakt |
Contract Assets Percent Change
ContractAssetsPercentChange
|
0.080 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
89318000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
91549000 | usd |
CY2023Q3 | dakt |
Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
-2231000 | usd |
CY2023Q3 | dakt |
Contract Liabilities Current Percent Change
ContractLiabilitiesCurrentPercentChange
|
-0.024 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
14541000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
13096000 | usd |
CY2023Q3 | dakt |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
1445000 | usd |
CY2023Q3 | dakt |
Contract Liabilities Noncurrent Percent Change
ContractLiabilitiesNoncurrentPercentChange
|
0.110 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
59506000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
386622000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
320898000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
232531000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171920000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
71147000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
25794000 | usd |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
12929000 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
14433000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9599000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9441000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8403000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7439000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
30931000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
31313000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40216000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5519000 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-881000 | usd |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-60000 | usd |
CY2023Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
7260000 | usd |
CY2022Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
0 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3979000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-747000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28096000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6326000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4669000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4025000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171920000 | usd |
CY2023Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
72080000 | usd |
CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
72147000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
3239000 | usd |
CY2023Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
93000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
3332000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
40000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
17750000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4338000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | usd |
CY2023Q3 | dakt |
Long Term Debt Change In Fair Value Of Convertible Note
LongTermDebtChangeInFairValueOfConvertibleNote
|
7260000 | usd |
CY2023Q2 | dakt |
Long Term Debt Change In Fair Value Of Convertible Note
LongTermDebtChangeInFairValueOfConvertibleNote
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1500000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
41422000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17750000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q2 | dakt |
Termination Penalty On Extinguishment Of Debt
TerminationPenaltyOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
25000000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023Q3 | dakt |
Increase Decrease In Fair Value Of Convertible Note
IncreaseDecreaseInFairValueOfConvertibleNote
|
-7260000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
32260000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
47260000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
17750000 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
32260000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1125000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10875000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
25000000 | usd |
CY2023Q3 | dakt |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
40000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
32541000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4375000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2744000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
398000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
34570000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.317 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.158 | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
521000 | usd |
CY2023Q3 | dakt |
Related Party Transaction Threshold To Be Considered Related Party Transaction
RelatedPartyTransactionThresholdToBeConsideredRelatedPartyTransaction
|
120000 | usd |