| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DerivativeAssetsLiabilitiesAtFairValueNet | 18000.00 | |||||||||
TaxesPayableCurrent | 18000.00 | 51000.00 | 0.13M | 0.13M | 3000.00 | |||||
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 45000.00 | 24500.00 | 81200.00 | 89700.00 | 89700.00 | |||||
DeferredTaxAssetsValuationAllowance | 41.38M | 37.37M | 31.36M | 26.03M | 25.38M | 28.26M | 7.71M | 0.00 | ||
DeferredTaxLiabilities | 13000.00 | 31000.00 | 27000.00 | |||||||
DeferredTaxLiabilitiesOther | 0.10M | 6000.00 | ||||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1.25M | 2.15M | 2.87M | 5.12M | 3.30M | 4.98M | 3.68M | 3.16M | 7.48M | 6.03M |
Goodwill | 0.74M | 0.74M | 0.74M | 5.07M | 4.34M | 5.01M | 4.34M | 1.84M | ||
GoodwillPeriodIncreaseDecrease | 0.00 | 0.00 | ||||||||
CashAndCashEquivalentsAtCarryingValue | 6.89M | 18.80M | 16.11M | 14.07M | 32.69M | 18.93M | 11.93M | 15.09M | 10.26M | 22.31M |
AllowanceForDoubtfulAccountsReceivableCurrent | 0.13M | 0.59M | 0.43M | 0.50M | 0.95M | 1.45M | 1.40M | 2.45M | 2.52M | |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0.18M | 0.18M | ||||||||
AvailableForSaleSecurities | ||||||||||
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3000.00 | 3000.00 | 3000.00 | |||||||
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 55000.00 | 20000.00 | 5000.00 | |||||||
AvailableForSaleSecuritiesAmortizedCost | 36.19M | 27.51M | 18.11M | |||||||
AvailableForSaleSecuritiesDebtSecurities | 30.23M | 14.92M | 0.89M | 9.50M | 25.47M | 25.47M | ||||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 24500.00 | 24500.00 | 7700.00 | 4000.00 | 0.00 | 16350.00 | ||||
StockIssuedDuringPeriodValueStockOptionsExercised | 0.21M | 0.21M | 67000.00 | 35000.00 | 0.42M | 0.42M | ||||
IncreaseDecreaseInContractWithCustomerLiability | -1.02M | |||||||||
AssetImpairmentCharges | 0.57M | 0.57M | 5.33M | 1.81M | ||||||
OperatingLeaseLiabilityCurrent | 0.17M | 0.26M | 0.24M | 0.23M | ||||||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 13.57M | -2.51M | 1.01M | 0.38M | -0.94M | -0.14M | -1.39M | 1.71M | -3.00M | -10.45M |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0.00 | 0.36M | 0.64M | 0.96M | 1.39M | 1.68M | 31000.00 | -31000.00 | ||
RetainedEarningsAccumulatedDeficit | 55.28M | 61.86M | 49.65M | 72.51M | 86.57M | 105.81M | 105.95M | 125.52M | 182.31M | 228.28M |
DeferredTaxAssetsNet | 3.33M | 0.24M | ||||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0.42M | -2.52M | ||||||||
StockholdersEquityNoteStockSplitConversionRatio1 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |||||
CommonStockValue | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M |
CommonStockSharesOutstanding | 12.71M | 13.19M | 13.02M | 12.97M | 13.67M | 13.63M | 13.60M | 13.44M | 13.33M | 13.15M |
CommonStockSharesAuthorized | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
CommonStockSharesIssued | 14.21M | 14.03M | 13.86M | 13.74M | 13.67M | 13.63M | 13.60M | 13.44M | 13.33M | 13.15M |
PropertyPlantAndEquipmentGross | 81.61M | 86.07M | 96.93M | 96.22M | 92.98M | 92.03M | 96.30M | 97.49M | 94.67M | 93.91M |
DeferredTaxAssetsLiabilitiesNet | 0.18M | 0.18M | 0.20M | 0.22M | 0.18M | 4.51M | ||||
ConstructionInProgressGross | 0.34M | 2.29M | 1.43M | 0.51M | 0.50M | 1.14M | 0.81M | 6.13M | ||
DeferredTaxAssetsInventory | 5.11M | 4.32M | ||||||||
IncreaseDecreaseInAccountsPayableTrade | 2.75M | 41000.00 | -0.79M | 4.71M | -2.45M | -44000.00 | 1.33M | 0.48M | -1.94M | -0.83M |
LiabilitiesCurrent | 17.20M | 19.80M | 12.63M | 15.22M | 10.35M | 13.16M | 14.73M | 10.51M | 10.27M | 13.93M |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -21000.00 | 51000.00 | -0.12M | 0.12M | -10000.00 | |||||
InventoryNet | 26.22M | 18.43M | 20.00M | 16.20M | 16.93M | 23.86M | 18.81M | 20.75M | 104.54M | 124.80M |
Liabilities | 17.57M | 20.33M | 13.41M | 21.47M | 25.88M | 23.15M | 22.49M | 10.54M | 10.30M | 17.42M |
NotesReceivableNet | 12.10M | 1.22M | ||||||||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1.01M | 0.39M | -0.94M | -0.22M | -1.36M | 1.75M | -2.98M | 3.20M | ||
OperatingLeaseRightOfUseAsset | 0.46M | 0.71M | 0.96M | 1.19M | 0.10M | |||||
AllowanceForDoubtfulAccountsReceivable | 4000.00 | 0.50M | ||||||||
PrepaidExpenseAndOtherAssetsCurrent | 2.31M | 2.25M | 2.08M | 2.06M | 0.95M | 1.00M | 1.86M | 1.62M | 1.83M | 1.29M |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0.00 | 1.34M | 0.22M | |||||||
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | ||||||||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 9.00M | |||||||||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.00 | 15000.00 | 15000.00 | 15000.00 | 82000.00 | 82000.00 | ||||
PrepaidExpenseNoncurrent | 64000.00 | 54000.00 | 0.45M | 2.62M | 4.09M | |||||
DeferredIncomeTaxesAndTaxCredits | 18000.00 | 3000.00 | ||||||||
IncreaseDecreaseInDeferredRevenue | 3.06M | 0.29M | 11000.00 | -3.57M | ||||||
FurnitureAndFixturesGross | 1.43M | 1.42M | 1.37M | 1.38M | 1.36M | 1.35M | 1.32M | 1.26M | ||
FinancingReceivableAllowanceForCreditLosses | 0.90M | |||||||||
OtherLiabilities | 0.77M | 0.89M | ||||||||
DeferredTaxAssetsNetNoncurrent | 0.24M | 0.25M | 0.26M | 0.22M | 1.59M | |||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31000.00 | 50000.00 | 79000.00 | 0.12M | ||||||
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 2.72M | 3.75M | 1.57M | 0.17M | 0.17M | |||||
IncomeTaxReceivable | 0.27M | 0.27M | 13.29M | 17.37M | ||||||
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3.20M | |||||||||
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 0.00 | 0.00 | 38800.00 | 38800.00 | 91100.00 | 0.17M | 0.19M | 0.20M | 0.16M | 89700.00 |
InventoryAdjustments | ||||||||||
InventoryFinishedGoods | 18.10M | 18.55M | 14.65M | 19.37M | 20.80M | 17.97M | 18.80M | 33.69M | 40.26M | 55.07M |
InventoryWorkInProcess | 3.63M | 11.99M | 6.23M | 8.25M | 0.98M | 3.68M | 7.93M | 2.51M | 8.27M | 5.63M |
InventoryValuationReserves | 8.41M | 14.06M | 13.97M | 36.94M | 34.96M | 32.05M | 30.55M | 29.61M | 9.67M | 6.67M |
InventoryRawMaterials | 30.94M | 26.83M | 25.61M | 43.62M | 47.04M | 55.78M | 54.29M | 70.10M | 65.68M | 70.77M |
ProceedsFromRepaymentsOfLinesOfCredit | -0.93M | -0.93M | ||||||||
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0.00 | |||||||||
OtherAccruedLiabilitiesCurrent | 0.68M | 0.99M | 0.73M | 1.18M | 1.13M | |||||
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11000.00 | 0.52M | ||||||||
NoncurrentAssets | 62.83M | 77.26M | 75.09M | 103.90M | 121.91M | 130.56M | 122.18M | 119.07M | 80.22M | 100.45M |
AccountsReceivableGrossCurrent | 20.28M | 13.25M | 12.63M | 14.09M | 25.14M | 15.78M | 10.83M | 17.84M | 15.21M | |
LiabilitiesAndStockholdersEquity | 152.19M | 153.04M | 135.06M | 163.93M | 186.84M | 202.00M | 199.08M | 205.70M | 254.77M | 307.05M |
DeferredTaxLiabilitiesNoncurrent | 51000.00 | 45000.00 | 37000.00 | 37000.00 | 3.49M | |||||
DeferredTaxAssetsGross | 44.70M | 43.24M | 35.61M | 32.59M | 30.95M | 31.65M | 15.38M | 10.51M | ||
StockholdersEquity | 134.62M | 132.72M | 121.65M | 142.46M | 160.97M | 178.85M | 176.59M | 195.15M | 244.47M | 289.62M |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0.17M | |||||||||
LeaseholdImprovementsGross | 88000.00 | 88000.00 | 85000.00 | 43000.00 | 43000.00 | 43000.00 | ||||
PreferredStockValue | 0.00 | 0.00 | ||||||||
AccountsReceivableNetCurrent | 14.64M | 20.16M | 12.66M | 12.21M | 13.59M | 24.19M | 14.32M | 9.44M | 15.39M | 12.69M |
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 97.34M | 96.04M | 94.67M | 92.94M | 90.97M | 88.66M | 86.12M | 83.73M | 77.97M | 74.16M |
PaymentsToAcquirePropertyPlantAndEquipment | 3.86M | 3.96M | 1.13M | 3.19M | 2.92M | 1.94M | 1.72M | 1.18M | 1.87M | 2.19M |
FiniteLivedIntangibleAssetsGross | 8.38M | 12.58M | 12.58M | 12.58M | 0.00 | |||||
Assets | 152.19M | 153.04M | 135.06M | 163.93M | 186.84M | 202.00M | 199.08M | 205.70M | 254.77M | 307.05M |
DeferredForeignIncomeTaxExpenseBenefit | 18000.00 | -3000.00 | -17000.00 | 3000.00 | 0.18M | 16000.00 | -18000.00 | -25000.00 | 1.33M | -1.91M |
EmployeeRelatedLiabilitiesCurrent | 36000.00 | 36000.00 | 36000.00 | |||||||
OperatingLeaseLiability | 0.51M | 0.77M | 1.01M | 1.23M | 83000.00 | |||||
DeferredIncomeTaxLiabilities | 3.34M | |||||||||
BusinessCombinationContingentConsiderationLiabilityCurrent | 0.00 | 0.17M | ||||||||
ProvisionForDoubtfulAccounts | -0.11M | -0.14M | 0.44M | 0.76M | 2.15M | |||||
DeferredTaxAssetsNetCurrent | 6.42M | |||||||||
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PreferredStockSharesAuthorized | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
AccruedLiabilitiesCurrent | 6.37M | 6.83M | 6.34M | 7.85M | 9.68M | |||||
IncreaseDecreaseInInventories | 10.98M | 11.03M | 2.36M | 7.67M | -5000.00 | 1.86M | 7.82M | -2.96M | -5.19M | -9.66M |
OtherLiabilitiesCurrent | 9.02M | 12.88M | 6.62M | |||||||
AccountsPayableCurrent | 8.00M | 6.66M | 5.59M | 6.39M | 1.59M | 4.05M | 4.11M | 2.60M | 2.12M | 4.08M |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 67000.00 | 4000.00 | -15000.00 | -15000.00 | 82000.00 | 82000.00 | -24000.00 | -43000.00 | -12000.00 | 23000.00 |
OtherAssetsNoncurrent | 0.30M | 0.49M | 0.51M | 0.18M | 0.21M | 0.63M | 80000.00 | 95000.00 | ||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0.50M | |||||||||
TreasuryStockShares | 0.84M | 0.77M | ||||||||
TreasuryStockValue | 13.88M | 7.50M | 6.80M | |||||||
TreasuryStockValueAcquiredCostMethod | 6.38M | 0.69M | 0.69M | 6.80M | ||||||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ShortTermInvestments | 30.23M | 14.92M | 0.89M | 9.50M | 0.00 | 25.47M | 36.14M | 27.49M | 18.11M | |
AccruedProfessionalFeesCurrent | 0.35M | 0.36M | 0.43M | 0.19M | 0.22M | 0.28M | ||||
DeferredIncomeTaxLiabilitiesNet | 34000.00 | 16000.00 | 13000.00 | |||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1.30M | 1.37M | 1.73M | 1.97M | 2.31M | 2.33M | 2.32M | 5.73M | 5.22M | 4.54M |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 30.17M | 14.93M | 0.91M | 9.51M | 25.55M | 25.55M | ||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11.91M | 2.69M | 2.04M | -18.62M | 13.76M | 6.99M | ||||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 57000.00 | 4000.00 | ||||||||
IncreaseDecreaseInIncomeTaxes | ||||||||||
IncreaseDecreaseInIncomeTaxesReceivable | -0.27M | -0.27M | -13.04M | -4.08M | 14.80M | |||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4.26M | -17.82M | -15.31M | -16.32M | -16.70M | -15.76M | -15.62M | -14.23M | -15.94M | -12.95M |
OperatingLeaseLiabilityNoncurrent | 0.34M | 0.51M | 0.77M | 1.01M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 0.54M | 0.82M | 1.09M | 1.35M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0.13M | 0.19M | 0.28M | 0.27M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0.19M | 0.28M | 0.27M | 0.26M | 84000.00 | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 91000.00 | 0.23M | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93000.00 | 0.13M | 0.13M | 0.19M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0.13M | 0.13M | 0.19M | 0.28M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 91000.00 | 0.13M | 0.13M | |||||||
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0.00 | |||||||||
IncreaseDecreaseInAccountsReceivable | -1.05M | 1.05M | ||||||||
IncreaseDecreaseInAccruedLiabilities | 0.66M | 1.01M | -1.27M | -2.15M | -6.00M | |||||
RestructuringReserve | 0.00 | 0.00 | 0.00 | |||||||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6.73M | 7.78M | 7.01M | 5.33M | ||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 60.52M | 62.02M | 62.67M | 60.09M | 49.93M | 45.20M | ||||
BusinessCombinationContingentConsiderationLiability | 0.80M | |||||||||
InventoryWorkInProcessNetOfReserves | 20.70M | 22.70M | 24.30M | 25.20M | 29.00M | 43.20M | ||||
FiniteLivedIntangibleAssetsNet | 1.65M | 4.80M | 5.57M | 7.25M | 8.33M | 10.06M | 8.01M | |||
LongTermDebt | 0.00 | 0.00 | ||||||||
AssetsCurrent | 89.37M | 75.78M | 59.96M | 60.03M | 64.94M | 71.21M | 76.65M | 86.37M | 174.33M | 205.01M |
DeferredCreditsAndOtherLiabilitiesCurrent | 7.80M | 8.75M | ||||||||
DeferredTaxAssetsPropertyPlantAndEquipment | 0.58M | 0.49M | 0.50M | 0.46M | 0.46M | 0.43M | ||||
PropertyPlantAndEquipmentNet | 21.08M | 24.05M | 26.60M | 29.98M | 29.87M | 31.47M | 33.62M | 37.40M | 44.73M | 48.71M |
ContractWithCustomerLiabilityCurrent | 0.00 | 0.70M | 0.00 | |||||||
NotesAndLoansReceivableNetCurrent | 7.23M | 1.22M | 8.22M | 4.95M | 0.18M | 3.23M | 4.26M | 3.06M | 1.53M | 2.00M |
UnrecognizedTaxBenefits | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 | 1000.00 | 1000.00 | 75000.00 | ||
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17000.00 | 17000.00 | 17000.00 | |||||||
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0.13M | 0.17M | 0.10M | |||||||
DeferredTaxAssetsOther | 45000.00 | 0.13M | 1.02M | 21000.00 | 62000.00 |