10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000854775-13-000016`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dgii-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 86 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`	$54.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.21M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$58.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$44.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.36M	shares	Point-in-time
Inventories	`InventoryNet`	$24.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.38M	shares	Point-in-time
Inventories	`InventoryNet`	$25.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.15M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.89M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$13.11M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$2.02M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.16M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.48M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.02M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.63M	USD	Point-in-time
Goodwill	`Goodwill`	$85.54M	USD	Point-in-time
Goodwill	`Goodwill`	$86.01M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Goodwill	`Goodwill`	$102.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$528.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$494.00K	USD	Point-in-time
Total assets	`Assets`	$296.87M	USD	Point-in-time
Total assets	`Assets`	$293.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.51M	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`	$7.72M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$630.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$444.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.60M	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; 30,145,957 and 29,268,788 shares issued	`CommonStockValue`	$293.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 30,145,957 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`	$210.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.02M	USD	Point-in-time
Treasury stock, at cost, 4,384,774 and 3,356,453 shares	`TreasuryStockValue`	$35.31M	USD	Point-in-time
Treasury stock, at cost, 4,384,774 and 3,356,453 shares	`TreasuryStockValue`	$25.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$296.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.08M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$143.31M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$48.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$144.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-37.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.26M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$963.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$217.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$165.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-1.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-121.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$626.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-346.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$851.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.55M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.48M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.33M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$133.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$521.00K	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$616.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.08M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$759.00K	USD	3 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$1.26M	USD	3 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$109.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$5.87M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$4.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$49.12M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$64.23M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$51.77M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.00M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$135.00K	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.92M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$133.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$811.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$740.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.21M	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`	$45.89M	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`	$42.21M	USD	Point-in-time
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven`	-	USD	3 Qtrs
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven`	$6.80M	USD	3 Qtrs
Securities purchased, not settled	`Noncashinvestingsecuritiespurchasednotsettled`	-	USD	3 Qtrs
Securities purchased, not settled	`Noncashinvestingsecuritiespurchasednotsettled`	$250.00K	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-72.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$80.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.00K	USD	1 Quarter
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00K	USD	3 Qtrs
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$31.00K	USD	3 Qtrs
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-12.00K	USD	3 Qtrs
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-230.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$462.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$754.00K	USD	3 Qtrs

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