10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000854775-12-000012`
Period End Date	20120930
Filing Date	20121121
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dgii-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 108 Cash Flow Statement 115 Stockholders Equity 45 Comprehensive Income 6

Balance Sheet 89 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`	$60.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$51.52M	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`	$58.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.63M	USD	Point-in-time
Inventories	`InventoryNet`	$23.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.47M	shares	Point-in-time
Inventories	`InventoryNet`	$24.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.36M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.39M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.23M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$2.02M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$1.60M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$16.40M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.16M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.63M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Goodwill	`Goodwill`	$86.01M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$494.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$545.00K	USD	Point-in-time
Total assets	`Assets`	$283.89M	USD	Point-in-time
Total assets	`Assets`	$293.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.27M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$941.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.02M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$630.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.18M	USD	Point-in-time
Contingencies (see Note 15 & 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 15 & 16)	`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; 29,268,788 and 29,100,577 shares issued	`CommonStockValue`	$291.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 29,268,788 and 29,100,577 shares issued	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	Point-in-time
Treasury stock, at cost, 3,356,453 and 3,471,930 shares	`TreasuryStockValue`	$25.49M	USD	Point-in-time
Treasury stock, at cost, 3,356,453 and 3,471,930 shares	`TreasuryStockValue`	$26.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$283.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.08M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$51.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$204.16M	USD	Annual
Net sales	`SalesRevenueNet`	$190.56M	USD	Annual
Net sales	`SalesRevenueNet`	$49.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$48.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$54.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.55M	USD	Annual
Net sales	`SalesRevenueNet`	$47.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$46.66M	USD	1 Quarter
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$86.27M	USD	Annual
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$94.70M	USD	Annual
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$88.44M	USD	Annual
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$1.78M	USD	Annual
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$2.87M	USD	Annual
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$4.07M	USD	Annual
Gross profit	`GrossProfit`	$25.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.59M	USD	Annual
Gross profit	`GrossProfit`	$27.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.21M	USD	Annual
Gross profit	`GrossProfit`	$100.34M	USD	Annual
Gross profit	`GrossProfit`	$25.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$39.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$39.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$31.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.21M	USD	Annual
Restructuring	`RestructuringCharges`	$-468.00K	USD	Annual
Restructuring	`RestructuringCharges`	$1.26M	USD	Annual
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$154.00K	USD	Annual
Restructuring	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-1.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-236.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$289.00K	USD	Annual
Interest expense	`InterestExpense`	$138.00K	USD	Annual
Interest expense	`InterestExpense`	$86.00K	USD	Annual
Interest expense	`InterestExpense`	$23.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-687.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	Annual
Total other income (expense), net	`OtherIncomeNet`	$566.00K	USD	Annual
Total other income (expense), net	`OtherIncomeNet`	$16.00K	USD	Annual
Total other income (expense), net	`OtherIncomeNet`	$-522.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.52M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.28M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Net income	`NetIncomeLoss`	$724.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	Annual
Net income	`NetIncomeLoss`	$7.62M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$724.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	Annual
Net income	`NetIncomeLoss`	$7.62M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$3.01M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$3.34M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.65M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.48M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$198.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$796.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$47.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$500.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$175.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$848.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.94M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.41M	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$1.26M	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$154.00K	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$-468.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-27.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$891.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-623.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-168.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-749.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$602.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.24M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.33M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-432.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.15M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.13M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$61.51M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$72.67M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.54M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.34M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$44.84M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.53M	USD	Annual
Acquisition of businesses, net of cash acquired, including deferred payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired, including deferred payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Acquisition of businesses, net of cash acquired, including deferred payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$135.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.98M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.74M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$796.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$990.00K	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.04M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$894.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-922.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-338.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.51M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.56M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.74M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	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`	$50.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	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`	$50.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$86.00K	USD	Annual
Interest paid	`InterestPaid`	$159.00K	USD	Annual
Interest paid	`InterestPaid`	$23.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.20M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.48M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.07M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$270.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$724.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	Annual
Net income	`NetIncomeLoss`	$7.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.35M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-770.00K	USD	Annual
Net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-104.00K	USD	Annual
Net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	Annual
Net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	Annual
Reclassification of (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-22.00K	USD	Annual
Reclassification of (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.00K	USD	Annual
Reclassification of (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$894.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Tax benefit realized upon exercise of stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-846.00K	USD	Annual
Tax benefit realized upon exercise of stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.72M	USD	Annual
Tax benefit realized upon exercise of stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-46.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Ending balance	`StockholdersEquity`	$270.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.59M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Tax effect of net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.00K	USD	Annual
Tax effect of net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-51.00K	USD	Annual
Tax effect of net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$66.00K	USD	Annual
Tax effect of reclassification of gain into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-4.00K	USD	Annual
Tax effect of reclassification of gain into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-4.00K	USD	Annual
Tax effect of reclassification of gain into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$14.00K	USD	Annual

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