10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000854775-16-000025`
Period End Date	20151231
Filing Date	20160203
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	dgii-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 58 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 103 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.04M	USD	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`	$52.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$50.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.93M	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`	$27.79M	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
Inventories	`InventoryNet`	$31.88M	USD	Point-in-time
Inventories	`InventoryNet`	$30.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.23M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.53M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$2.95M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.12M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.63M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.52M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.34M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.16M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.65M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Goodwill	`Goodwill`	$101.48M	USD	Point-in-time
Goodwill	`Goodwill`	$100.18M	USD	Point-in-time
Goodwill	`Goodwill`	$100.76M	USD	Point-in-time
Goodwill	`Goodwill`	$110.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.25M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	$1.93M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$300.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$316.27M	USD	Point-in-time
Total assets	`Assets`	$300.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$151.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.01M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$968.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$833.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$720.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$457.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$809.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$95.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.42M	USD	Point-in-time
Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,229,363 and 31,534,198 shares issued	`CommonStockValue`	$322.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,229,363 and 31,534,198 shares issued	`CommonStockValue`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$233.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Treasury stock, at cost, 6,489,587 and 6,487,248 shares	`TreasuryStockValue`	$54.68M	USD	Point-in-time
Treasury stock, at cost, 6,489,587 and 6,487,248 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$316.27M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$44.93M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$48.25M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$2.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$2.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$47.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$50.26M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$23.11M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$24.71M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.19M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$651.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$464.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$426.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$223.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-128.00K	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$3.13M	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.32M	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Total, basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Total, basic (USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Total, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Total, diluted (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.33M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$724.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$752.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$468.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$770.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$816.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$190.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.91M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$30.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$409.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$230.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$651.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-40.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.31M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.08M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.13M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.11M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.32M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.87M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$545.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$190.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.75M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$9.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$301.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$261.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.26M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$403.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.84M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.52M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-711.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.17M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.04M	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`	$45.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.04M	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`	$52.19M	USD	Point-in-time
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.01M	USD	1 Quarter
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.55M	USD	1 Quarter
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-63.00K	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-29.00K	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	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`	$7.00K	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter

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