10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000854775-13-000008`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dgii-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 88 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.36M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$58.37M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$37.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.86M	USD	Point-in-time
Inventories	`InventoryNet`	$25.80M	USD	Point-in-time
Inventories	`InventoryNet`	$24.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.39M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.81M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$2.02M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$22.11M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.11M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.16M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.94M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.63M	USD	Point-in-time
Goodwill	`Goodwill`	$102.47M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Goodwill	`Goodwill`	$86.01M	USD	Point-in-time
Goodwill	`Goodwill`	$86.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$494.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$526.00K	USD	Point-in-time
Total assets	`Assets`	$295.60M	USD	Point-in-time
Total assets	`Assets`	$293.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	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`	$5.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$925.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.02M	USD	Point-in-time
Accrued legal settlement	`LitigationSettlementAccruedLiability`	$1.52M	USD	Point-in-time
Accrued legal settlement	`LitigationSettlementAccruedLiability`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$489.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$630.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.14M	USD	Point-in-time
Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	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; 30,070,229 and 29,268,788 shares issued	`CommonStockValue`	$293.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 30,070,229 and 29,268,788 shares issued	`CommonStockValue`	$301.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.72M	USD	Point-in-time
Treasury stock, at cost, 4,033,176 and 3,356,453 shares	`TreasuryStockValue`	$32.01M	USD	Point-in-time
Treasury stock, at cost, 4,033,176 and 3,356,453 shares	`TreasuryStockValue`	$25.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$95.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$49.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$95.19M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$48.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$60.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-37.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$296.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-37.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$419.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$15.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	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`	$451.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$627.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$870.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$488.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.47M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.61M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.71M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.44M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$338.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$554.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$776.00K	USD	2 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$296.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$307.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$117.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$2.72M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$4.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$41.64M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.34M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.57M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.16M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$135.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.92M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.08M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.18M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$521.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$590.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$248.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$568.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	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`	$42.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	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`	$42.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven`	-	USD	2 Qtrs
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven`	$-6.80M	USD	2 Qtrs
Securities purchased, not settled	`Noncashinvestingsecuritiespurchasednotsettled`	-	USD	2 Qtrs
Securities purchased, not settled	`Noncashinvestingsecuritiespurchasednotsettled`	$-3.60M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.92M	USD	2 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-61.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$87.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-59.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$64.00K	USD	1 Quarter
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00K	USD	1 Quarter
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$34.00K	USD	2 Qtrs
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	2 Qtrs
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$12.00K	USD	2 Qtrs
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$5.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.42M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$984.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter

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