10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000854775-14-000010`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dgii-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`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`	$43.56M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.01M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.26M	shares	Point-in-time
Inventories	`InventoryNet`	$26.14M	USD	Point-in-time
Inventories	`InventoryNet`	$30.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.18M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.44M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.30M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$17.39M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.80M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.67M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.31M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$103.57M	USD	Point-in-time
Goodwill	`Goodwill`	$103.39M	USD	Point-in-time
Goodwill	`Goodwill`	$104.05M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$419.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Total assets	`Assets`	$299.95M	USD	Point-in-time
Total assets	`Assets`	$297.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$972.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.06M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$415.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$330.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.69M	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; 30,604,591 and 30,264,224 shares issued	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 30,604,591 and 30,264,224 shares issued	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	Point-in-time
Treasury stock, at cost, 5,177,923 and 4,708,965 shares	`TreasuryStockValue`	$43.39M	USD	Point-in-time
Treasury stock, at cost, 5,177,923 and 4,708,965 shares	`TreasuryStockValue`	$38.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$299.95M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Hardware product revenue	`SalesRevenueGoodsNet`	$40.56M	USD	1 Quarter
Hardware product revenue	`SalesRevenueGoodsNet`	$82.55M	USD	2 Qtrs
Hardware product revenue	`SalesRevenueGoodsNet`	$86.15M	USD	2 Qtrs
Hardware product revenue	`SalesRevenueGoodsNet`	$43.11M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$9.03M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$10.65M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$5.09M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$5.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$95.19M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$48.20M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$93.20M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$20.01M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$20.12M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$40.25M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$40.27M	USD	2 Qtrs
Cost of service	`CostOfServices`	$3.11M	USD	1 Quarter
Cost of service	`CostOfServices`	$4.09M	USD	1 Quarter
Cost of service	`CostOfServices`	$5.50M	USD	2 Qtrs
Cost of service	`CostOfServices`	$8.24M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.75M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$48.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.51M	USD	2 Qtrs
Restructuring (reversal) charges, net	`RestructuringChargeNet`	$-37.00K	USD	2 Qtrs
Restructuring (reversal) charges, net	`RestructuringChargeNet`	$-37.00K	USD	1 Quarter
Restructuring (reversal) charges, net	`RestructuringChargeNet`	-	USD	1 Quarter
Restructuring (reversal) charges, net	`RestructuringChargeNet`	$81.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.71M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$419.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.09M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-21.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-649.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	2 Qtrs
Total other income, net	`OtherIncomeNet`	$206.00K	USD	2 Qtrs
Total other income, net	`OtherIncomeNet`	$451.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$70.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$627.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$870.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-579.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.72M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$488.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.16M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.68M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.47M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.83M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.71M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Bad debt/product return (recovery) provision	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Bad debt/product return (recovery) provision	`ProvisionForDoubtfulAccounts`	$-151.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$409.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$554.00K	USD	2 Qtrs
Restructuring charges (reversal), net	`RestructuringChargeNet`	$-37.00K	USD	2 Qtrs
Restructuring charges (reversal), net	`RestructuringChargeNet`	$-37.00K	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	-	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	$81.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$307.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-46.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$4.07M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$9.68M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.34M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.16M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.70M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.78M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.16M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.70M	USD	1 Quarter
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`	$1.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.18M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.21M	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`	$561.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.76M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$329.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.56M	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`	$42.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.56M	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`	$42.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Issuance of common stock for business acquisition	`StockIssued1`	$6.80M	USD	2 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$162.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$64.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-59.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-61.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.42M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$573.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	2 Qtrs

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