10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000854775-15-000019`
Period End Date	20150930
Filing Date	20151130
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dgii-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 134 Stockholders Equity 42 Comprehensive Income 29

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.19M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.20M	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
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`	$31.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.53M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.38M	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
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.68M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.54M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.63M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.36M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.91M	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`	$4.18M	USD	Point-in-time
Goodwill	`Goodwill`	$103.40M	USD	Point-in-time
Goodwill	`Goodwill`	$102.10M	USD	Point-in-time
Goodwill	`Goodwill`	$103.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Total assets	`Assets`	$290.46M	USD	Point-in-time
Total assets	`Assets`	$300.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.55M	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`	$135.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$552.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.16M	USD	Point-in-time
Commitments and Contingencies (see Notes 15 & 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 15 & 16)	`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; 31,534,198 and 30,703,895 shares issued	`CommonStockValue`	$315.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 31,534,198 and 30,703,895 shares issued	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Treasury stock, at cost, 6,487,248 and 6,313,937 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Treasury stock, at cost, 6,487,248 and 6,313,937 shares	`TreasuryStockValue`	$53.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$274.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$274.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$290.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$300.36M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$172.85M	USD	Annual
Hardware product	`SalesRevenueGoodsNet`	$195.50M	USD	Annual
Hardware product	`SalesRevenueGoodsNet`	$173.08M	USD	Annual
Service	`SalesRevenueServicesNet`	$19.86M	USD	Annual
Service	`SalesRevenueServicesNet`	$17.36M	USD	Annual
Service	`SalesRevenueServicesNet`	$22.30M	USD	Annual
Total revenue	`SalesRevenueNet`	$47.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$48.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$195.38M	USD	Annual
Total revenue	`SalesRevenueNet`	$212.86M	USD	Annual
Total revenue	`SalesRevenueNet`	$53.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$56.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$192.70M	USD	Annual
Total revenue	`SalesRevenueNet`	$54.54M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$47.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$51.61M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$85.74M	USD	Annual
Cost of hardware product	`CostOfGoodsSold`	$101.16M	USD	Annual
Cost of hardware product	`CostOfGoodsSold`	$82.28M	USD	Annual
Cost of service	`CostOfServices`	$16.48M	USD	Annual
Cost of service	`CostOfServices`	$12.98M	USD	Annual
Cost of service	`CostOfServices`	$13.67M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$114.83M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$95.26M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$102.22M	USD	Annual
Gross profit	`GrossProfit`	$21.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.03M	USD	Annual
Gross profit	`GrossProfit`	$90.48M	USD	Annual
Gross profit	`GrossProfit`	$23.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.12M	USD	Annual
Gross profit	`GrossProfit`	$26.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$39.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$32.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.42M	USD	Annual
Restructuring charges, net	`RestructuringChargeNet`	$81.00K	USD	Annual
Restructuring charges, net	`RestructuringChargeNet`	$313.00K	USD	Annual
Restructuring charges, net	`RestructuringChargeNet`	$509.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$92.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$176.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$42.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$523.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$501.00K	USD	Annual
Total other income, net	`OtherIncomeNet`	$691.00K	USD	Annual
Total other income, net	`OtherIncomeNet`	$672.00K	USD	Annual
Total other income, net	`OtherIncomeNet`	$2.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$797.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.43M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.06M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-954.00K	USD	Annual
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	Annual
Net income	`NetIncomeLoss`	$688.00K	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.34M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.96M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.73M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	Annual
Net income	`NetIncomeLoss`	$688.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$3.56M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$3.46M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.95M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.59M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.42M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-769.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	-	USD	Annual
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	-	USD	Annual
Gain on insurance settlement related to property and equipment	`Gainoninsurancesettlementrelatedtopropertyandequipment`	$1.38M	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$811.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$98.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$357.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$860.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.26M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.28M	USD	Annual
Intangible impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$361.00K	USD	1 Quarter
Intangible impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
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`	$313.00K	USD	Annual
Restructuring charges, net	`RestructuringChargeNet`	$509.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-87.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$85.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	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`	$1.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$212.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-210.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-241.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$387.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.41M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$970.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-709.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$530.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.07M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.43M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.42M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$67.16M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.42M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.03M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$63.09M	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 insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$45.00K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$136.00K	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`	$4.50M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.42M	USD	Annual
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	Annual
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.58M	USD	Annual
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.45M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$6.56M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.19M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.69M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.01M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.01M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$925.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.70M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.06M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.47M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.93M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	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`	$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`	$45.02M	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`	$41.32M	USD	Point-in-time
Interest paid	`InterestPaid`	$42.00K	USD	Annual
Interest paid	`InterestPaid`	$5.00K	USD	Annual
Interest paid	`InterestPaid`	$4.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.20M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.30M	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$42.00K	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	$6.74M	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	Annual
Accrual for purchase of common stock	`LiabilitiesAssumed1`	$100.00K	USD	Annual
Accrual for purchase of common stock	`LiabilitiesAssumed1`	-	USD	Annual
Accrual for purchase of common stock	`LiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$274.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$273.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	Annual
Net income	`NetIncomeLoss`	$688.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$925.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.34M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.80M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.06M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.19M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.69M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.56M	USD	Annual
Tax impact from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.24M	USD	Annual
Tax impact from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.06M	USD	Annual
Tax impact from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-188.00K	USD	Annual
Acquisition of Etherios, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$6.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Ending balance	`StockholdersEquity`	$274.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$273.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$270.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$270.83M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	Annual
Net income	`NetIncomeLoss`	$688.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00K	USD	Annual
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-63.00K	USD	Annual
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$43.00K	USD	Annual
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00K	USD	Annual
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	Annual
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	Annual
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	Annual
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-936.00K	USD	Annual

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