10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000854775-12-000007`
Period End Date	20120331
Filing Date	20120509
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dgii-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 58

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$62.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$51.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.47M	shares	Point-in-time
Inventories	`InventoryNet`	$25.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Inventories	`InventoryNet`	$23.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.57M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.32M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.09M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$1.60M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$5.57M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.98M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.28M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$86.11M	USD	Point-in-time
Goodwill	`Goodwill`	$86.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$508.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$545.00K	USD	Point-in-time
Total assets	`Assets`	$283.89M	USD	Point-in-time
Total assets	`Assets`	$290.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$710.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.68M	USD	Point-in-time
Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized;none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized;none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 29,167,990 and 29,100,577 shares issued	`CommonStockValue`	$291.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 29,167,990 and 29,100,577 shares issued	`CommonStockValue`	$292.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	Point-in-time
Treasury stock, at cost, 3,411,653 and 3,471,930 shares	`TreasuryStockValue`	$25.91M	USD	Point-in-time
Treasury stock, at cost, 3,411,653 and 3,471,930 shares	`TreasuryStockValue`	$26.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$283.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$49.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$95.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$49.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$98.05M	USD	2 Qtrs
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$22.71M	USD	1 Quarter
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$23.21M	USD	1 Quarter
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$46.03M	USD	2 Qtrs
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$44.42M	USD	2 Qtrs
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$1.70M	USD	2 Qtrs
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$853.00K	USD	1 Quarter
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$523.00K	USD	1 Quarter
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$1.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$60.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-20.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-70.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$296.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-223.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$155.00K	USD	2 Qtrs
Total other income, net	`OtherIncomeNet`	$-181.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$67.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$286.00K	USD	2 Qtrs
Total other income, net	`OtherIncomeNet`	$-162.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.53M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.69M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.61M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.39M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$226.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$338.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$776.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$836.00K	USD	2 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentChargesIncurred`	$-296.00K	USD	2 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentChargesIncurred`	$70.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$117.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.72M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.52M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$41.64M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.95M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.57M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$135.00K	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.65M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$226.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$521.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$486.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$568.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$458.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Securities purchased, not settled	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Securities purchased, not settled	`FairValueOfAssetsAcquired`	$-3.60M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.