10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000854775-15-000015`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dgii-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.90M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.41M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$31.25M	USD	Point-in-time
Inventories	`InventoryNet`	$34.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.50M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.37M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.47M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.54M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.63M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.23M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.79M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.79M	USD	Point-in-time
Goodwill	`Goodwill`	$104.33M	USD	Point-in-time
Goodwill	`Goodwill`	$103.40M	USD	Point-in-time
Goodwill	`Goodwill`	$103.57M	USD	Point-in-time
Goodwill	`Goodwill`	$102.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$293.00K	USD	Point-in-time
Total assets	`Assets`	$293.76M	USD	Point-in-time
Total assets	`Assets`	$290.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$678.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.11M	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; 31,499,053 and 30,703,895 shares issued	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 31,499,053 and 30,703,895 shares issued	`CommonStockValue`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.42M	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`	$-22.43M	USD	Point-in-time
Treasury stock, at cost, 6,513,712 and 6,313,937 shares	`TreasuryStockValue`	$53.24M	USD	Point-in-time
Treasury stock, at cost, 6,513,712 and 6,313,937 shares	`TreasuryStockValue`	$54.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.64M	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`	$293.76M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$50.00M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$43.30M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$125.85M	USD	3 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$143.04M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$4.54M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$15.24M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$13.37M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$4.58M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$141.09M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$54.54M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$156.41M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$47.88M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$25.73M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$21.59M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$74.34M	USD	3 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$61.86M	USD	3 Qtrs
Cost of service	`CostOfServices`	$10.72M	USD	3 Qtrs
Cost of service	`CostOfServices`	$4.15M	USD	1 Quarter
Cost of service	`CostOfServices`	$3.46M	USD	1 Quarter
Cost of service	`CostOfServices`	$12.39M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$74.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.74M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$85.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargeNet`	$81.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$509.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$-9.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringChargeNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-301.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-280.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$134.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$127.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	1 Quarter
Total other income (loss), net	`OtherIncomeNet`	$-34.00K	USD	1 Quarter
Total other income (loss), net	`OtherIncomeNet`	$461.00K	USD	1 Quarter
Total other income (loss), net	`OtherIncomeNet`	$2.27M	USD	3 Qtrs
Total other income (loss), net	`OtherIncomeNet`	$172.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-314.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.42M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-213.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$814.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$795.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	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`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.55M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.27M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.96M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.27M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.69M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.17M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.29M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.79M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	3 Qtrs
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	$1.38M	USD	3 Qtrs
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	-	USD	3 Qtrs
Bad debt/product return provision (recovery)	`ProvisionForDoubtfulAccounts`	$-196.00K	USD	3 Qtrs
Bad debt/product return provision (recovery)	`ProvisionForDoubtfulAccounts`	$198.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$610.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$842.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$81.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$509.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargeNet`	$-9.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringChargeNet`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$24.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.15M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.05M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.57M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.70M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.49M	USD	3 Qtrs
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 insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.72M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.89M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.07M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.33M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.34M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$770.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$708.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.65M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$482.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	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`	$55.92M	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`	$53.76M	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 (loss)	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$62.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.00K	USD	3 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	3 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
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`	$-1.00K	USD	3 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.16M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$584.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$282.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-555.00K	USD	3 Qtrs

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