10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000854775-14-000014`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dgii-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 84 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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.83M	USD	Point-in-time
Inventories	`InventoryNet`	$30.48M	USD	Point-in-time
Inventories	`InventoryNet`	$26.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.30M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$12.34M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$17.39M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.56M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Goodwill	`Goodwill`	$102.61M	USD	Point-in-time
Goodwill	`Goodwill`	$104.33M	USD	Point-in-time
Goodwill	`Goodwill`	$103.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.66M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$437.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Total assets	`Assets`	$300.27M	USD	Point-in-time
Total assets	`Assets`	$297.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.06M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$900.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$288.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$415.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$242.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.69M	USD	Point-in-time
Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 11)	`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; 30,650,093 and 30,264,224 shares issued	`CommonStockValue`	$303.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 30,650,093 and 30,264,224 shares issued	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Point-in-time
Treasury stock, at cost, 5,618,301 and 4,708,965 shares	`TreasuryStockValue`	$38.52M	USD	Point-in-time
Treasury stock, at cost, 5,618,301 and 4,708,965 shares	`TreasuryStockValue`	$47.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.73M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Hardware product revenue	`SalesRevenueGoodsNet`	$128.48M	USD	3 Qtrs
Hardware product revenue	`SalesRevenueGoodsNet`	$125.85M	USD	3 Qtrs
Hardware product revenue	`SalesRevenueGoodsNet`	$43.30M	USD	1 Quarter
Hardware product revenue	`SalesRevenueGoodsNet`	$42.33M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$6.49M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$15.24M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$15.53M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$4.58M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$48.82M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$47.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$141.09M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$144.01M	USD	3 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$20.58M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$60.83M	USD	3 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$21.59M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$61.86M	USD	3 Qtrs
Cost of service	`CostOfServices`	$3.52M	USD	1 Quarter
Cost of service	`CostOfServices`	$9.03M	USD	3 Qtrs
Cost of service	`CostOfServices`	$12.39M	USD	3 Qtrs
Cost of service	`CostOfServices`	$4.15M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.74M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$69.85M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$74.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.86M	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`	$30.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	-	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	$81.00K	USD	3 Qtrs
Restructuring charges (reversal), net	`RestructuringChargeNet`	-	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	$-37.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.18M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.98M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-280.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-301.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Total other (loss) income, net	`OtherIncomeNet`	$626.00K	USD	3 Qtrs
Total other (loss) income, net	`OtherIncomeNet`	$-1.00K	USD	1 Quarter
Total other (loss) income, net	`OtherIncomeNet`	$-34.00K	USD	1 Quarter
Total other (loss) income, net	`OtherIncomeNet`	$172.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-314.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$851.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-213.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.27M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.55M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.85M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.27M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.11M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.96M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
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`	$2.69M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.33M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.79M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Bad debt/product return (recovery) provision	`ProvisionForDoubtfulAccounts`	$616.00K	USD	3 Qtrs
Bad debt/product return (recovery) provision	`ProvisionForDoubtfulAccounts`	$-196.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$759.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$610.00K	USD	3 Qtrs
Restructuring charges (reversal), net	`RestructuringChargeNet`	-	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	$81.00K	USD	3 Qtrs
Restructuring charges (reversal), net	`RestructuringChargeNet`	-	USD	1 Quarter
Restructuring charges (reversal), net	`RestructuringChargeNet`	$-37.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$109.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$24.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$5.82M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisition)	`IncreaseDecreaseInOperatingCapital`	$4.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.11M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$49.12M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.57M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.60M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.36M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.60M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$51.77M	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`	$2.42M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.07M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.34M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$740.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$770.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.58M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$482.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.35M	USD	3 Qtrs
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`	$55.92M	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`	$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`	$55.92M	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	3 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	3 Qtrs
Securities purchased, not settled	`Noncashinvestingsecuritiespurchasednotsettled`	$250.00K	USD	3 Qtrs
Securities purchased, not settled	`Noncashinvestingsecuritiespurchasednotsettled`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	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`	$62.00K	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`	$-1.00K	USD	1 Quarter
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.00K	USD	3 Qtrs
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$584.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	3 Qtrs

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