10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000854775-14-000021 |
| Period End Date | 20140930 |
| Filing Date | 20141211 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | dgii-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$60.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.26M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.49M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$32.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.71M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.31M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$47.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.25M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$3.22M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$3.17M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.49M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$148.96M | USD | Point-in-time |
| Marketable securities, long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$11.54M | USD | Point-in-time |
| Marketable securities, long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$17.39M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$15.16M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$13.23M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$13.91M | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.73M | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$6.15M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.38M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$440.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$221.00K | USD | Point-in-time |
| Total assets |
Assets
|
$290.46M | USD | Point-in-time |
| Total assets |
Assets
|
$299.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.45M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$8.13M | 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
|
$862.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.91M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$3.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$415.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$272.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$411.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$79.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.16M | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 & 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 & 17) |
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; 30,703,895 and 30,264,224 shares issued |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, $.01 par value; 60,000,000 shares authorized; 30,703,895 and 30,264,224 shares issued |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$218.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$116.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.59M | USD | Point-in-time |
| Treasury stock, at cost, 6,313,937 and 4,708,965 shares |
TreasuryStockValue
|
$53.24M | USD | Point-in-time |
| Treasury stock, at cost, 6,313,937 and 4,708,965 shares |
TreasuryStockValue
|
$38.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$274.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$273.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$272.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$265.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$270.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$260.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$290.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$299.93M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Hardware product |
SalesRevenueGoodsNet
|
$173.08M | USD | Annual |
| Hardware product |
SalesRevenueGoodsNet
|
$172.85M | USD | Annual |
| Hardware product |
SalesRevenueGoodsNet
|
$180.43M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$22.30M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$19.86M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$10.12M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$195.38M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$47.88M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$47.32M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$48.82M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$192.70M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$51.37M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$51.61M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$48.20M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$45.88M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$190.56M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$46.99M | USD | 1 Quarter |
| Cost of hardware product |
CostOfGoodsSold
|
$85.74M | USD | Annual |
| Cost of hardware product |
CostOfGoodsSold
|
$84.71M | USD | Annual |
| Cost of hardware product |
CostOfGoodsSold
|
$82.28M | USD | Annual |
| Cost of service |
CostOfServices
|
$5.51M | USD | Annual |
| Cost of service |
CostOfServices
|
$12.98M | USD | Annual |
| Cost of service |
CostOfServices
|
$16.48M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$95.26M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$102.22M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$90.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$25.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.12M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$39.24M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$40.58M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$40.51M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$30.33M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$30.77M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$29.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.42M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.19M | USD | Annual |
| Restructuring charges, net |
RestructuringChargeNet
|
$81.00K | USD | Annual |
| Restructuring charges, net |
RestructuringChargeNet
|
$1.26M | USD | Annual |
| Restructuring charges, net |
RestructuringChargeNet
|
$313.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$90.36M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$89.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$92.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$125.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.55M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$289.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$176.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$210.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$5.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$42.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$23.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$501.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$523.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-250.00K | USD | Annual |
| Total other income, net |
OtherIncomeNet
|
$16.00K | USD | Annual |
| Total other income, net |
OtherIncomeNet
|
$672.00K | USD | Annual |
| Total other income, net |
OtherIncomeNet
|
$691.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.24M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$797.00K | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$3.28M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$2.43M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-954.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$426.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-101.00K | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.30 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.22 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.96M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.34M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.74M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.24M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.15M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.73M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$426.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-101.00K | USD | 1 Quarter |
| Depreciation of property, equipment and improvements |
Depreciation
|
$3.34M | USD | Annual |
| Depreciation of property, equipment and improvements |
Depreciation
|
$3.56M | USD | Annual |
| Depreciation of property, equipment and improvements |
Depreciation
|
$3.46M | USD | Annual |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$4.42M | USD | Annual |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$4.48M | USD | Annual |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.73M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.33M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.77M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$67.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$198.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$44.00K | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.45M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.78M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.06M | USD | Annual |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$500.00K | USD | Annual |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$98.00K | USD | Annual |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$811.00K | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.41M | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$860.00K | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.26M | USD | Annual |
| Intangible impairment charge |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Intangible impairment charge |
ImpairmentOfIntangibleAssetsFinitelived
|
$361.00K | USD | 1 Quarter |
| Intangible impairment charge |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Intangible impairment charge |
ImpairmentOfIntangibleAssetsFinitelived
|
$361.00K | USD | Annual |
| Restructuring charges, net |
RestructuringChargeNet
|
$81.00K | USD | Annual |
| Restructuring charges, net |
RestructuringChargeNet
|
$1.26M | USD | Annual |
| Restructuring charges, net |
RestructuringChargeNet
|
$313.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-13.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$85.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$343.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.96M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-210.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$212.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-168.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.41M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.33M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$970.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.76M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-709.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$530.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.13M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$72.67M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$67.16M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$27.42M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$65.53M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$63.09M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$47.42M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.92M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
$136.00K | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
$135.00K | USD | Annual |
| Purchase of property, equipment, improvements and certain other intangible assets |
PaymentsToAcquireProductiveAssets
|
$2.89M | USD | Annual |
| Purchase of property, equipment, improvements and certain other intangible assets |
PaymentsToAcquireProductiveAssets
|
$3.42M | USD | Annual |
| Purchase of property, equipment, improvements and certain other intangible assets |
PaymentsToAcquireProductiveAssets
|
$3.95M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.58M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.74M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.95M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$198.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$44.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$67.00K | USD | Annual |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$1.07M | USD | Annual |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$3.69M | USD | Annual |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$2.19M | USD | Annual |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$1.01M | USD | Annual |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$1.04M | USD | Annual |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$1.01M | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.06M | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.70M | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.31M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.79M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-922.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.26M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-145.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.17M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.93M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.49M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$23.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$5.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$42.00K | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$6.30M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$3.20M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$3.20M | USD | Annual |
| Accrual for capitalized intangible asset |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrual for capitalized intangible asset |
CapitalExpendituresIncurredButNotYetPaid
|
$42.00K | USD | Annual |
| Accrual for capitalized intangible asset |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
$6.74M | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
- | USD | Annual |
| Accrual for purchase of common stock |
LiabilitiesAssumed1
|
- | USD | Annual |
| Accrual for purchase of common stock |
LiabilitiesAssumed1
|
- | USD | Annual |
| Accrual for purchase of common stock |
LiabilitiesAssumed1
|
$100.00K | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$274.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$273.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$272.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$265.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$270.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$260.69M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$426.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-101.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.69M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.27M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.86M | USD | Annual |
| Employee stock purchase issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.04M | USD | Annual |
| Employee stock purchase issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.01M | USD | Annual |
| Employee stock purchase issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.01M | USD | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.73M | shares | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.06M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.80M | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.19M | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.07M | USD | Annual |
| Issuance of stock under stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.69M | USD | Annual |
| Tax benefit realized upon exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-46.00K | USD | Annual |
| Tax benefit realized upon exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.24M | USD | Annual |
| Tax benefit realized upon exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-188.00K | USD | Annual |
| Acquisition of Etherios, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$6.74M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.33M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.73M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$274.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$273.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$272.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$265.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$270.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$260.69M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$426.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$688.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-101.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.35M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.83M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.71M | USD | Annual |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.00K | USD | Annual |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$43.00K | USD | Annual |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$126.00K | USD | Annual |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.00K | USD | Annual |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-24.00K | USD | Annual |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$51.00K | USD | Annual |
| Reclassification of realized loss on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-15.00K | USD | Annual |
| Reclassification of realized loss on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of realized loss on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | USD | Annual |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.69M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.27M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.86M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$4.35M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$3.94M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-936.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.