10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000854775-15-000010`
Period End Date	20150331
Filing Date	20150504
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dgii-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 83 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`	$47.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.66M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$39.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.58M	USD	Point-in-time
Inventories	`InventoryNet`	$33.88M	USD	Point-in-time
Inventories	`InventoryNet`	$31.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.54M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.39M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.88M	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`	$155.64M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.54M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.55M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.23M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.62M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.79M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.35M	USD	Point-in-time
Goodwill	`Goodwill`	$103.40M	USD	Point-in-time
Goodwill	`Goodwill`	$101.74M	USD	Point-in-time
Goodwill	`Goodwill`	$103.57M	USD	Point-in-time
Goodwill	`Goodwill`	$104.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$320.00K	USD	Point-in-time
Total assets	`Assets`	$290.46M	USD	Point-in-time
Total assets	`Assets`	$290.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	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`	$7.68M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$481.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.16M	USD	Point-in-time
Contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 9)	`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; 31,462,480 and 30,703,895 shares issued	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 31,462,480 and 30,703,895 shares issued	`CommonStockValue`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.01M	USD	Point-in-time
Treasury stock, at cost, 6,538,789 and 6,313,937 shares	`TreasuryStockValue`	$54.97M	USD	Point-in-time
Treasury stock, at cost, 6,538,789 and 6,313,937 shares	`TreasuryStockValue`	$53.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.16M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Hardware product revenue	`SalesRevenueGoodsNet`	$93.04M	USD	2 Qtrs
Hardware product revenue	`SalesRevenueGoodsNet`	$48.11M	USD	1 Quarter
Hardware product revenue	`SalesRevenueGoodsNet`	$40.56M	USD	1 Quarter
Hardware product revenue	`SalesRevenueGoodsNet`	$82.55M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$10.65M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$5.04M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$5.32M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$8.83M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$93.20M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$45.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$53.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$101.87M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$40.27M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$25.50M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$48.61M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$20.01M	USD	1 Quarter
Cost of service	`CostOfServices`	$4.09M	USD	1 Quarter
Cost of service	`CostOfServices`	$3.58M	USD	1 Quarter
Cost of service	`CostOfServices`	$7.26M	USD	2 Qtrs
Cost of service	`CostOfServices`	$8.24M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.87M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$48.52M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargeNet`	$518.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringChargeNet`	$518.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$81.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-678.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$942.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-649.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.32M	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`	$1.71M	USD	2 Qtrs
Total other income, net	`OtherIncomeNet`	$70.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$1.38M	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$1.80M	USD	2 Qtrs
Total other income, net	`OtherIncomeNet`	$206.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-579.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$874.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per common share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per common share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per common share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income per common share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.68M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.27M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.83M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	2 Qtrs
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	-	USD	2 Qtrs
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	$989.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$-151.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$518.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$476.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$409.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$518.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringChargeNet`	$518.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$81.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-46.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.46M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.10M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.16M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.76M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.70M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.40M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.78M	USD	2 Qtrs
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.01M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.92M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.04M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.70M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.01M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.21M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$505.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$561.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.42M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	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`	$-3.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.66M	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`	$47.49M	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`	$45.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$162.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.73M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$64.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00K	USD	2 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.73M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$573.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	2 Qtrs

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