10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000854775-16-000030`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dgii-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 117 Cash Flow Statement 72 Comprehensive Income 32

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`	$45.66M	USD	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`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	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`	$48.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.79M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.57M	USD	Point-in-time
Inventories	`InventoryNet`	$25.68M	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 authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.35M	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`	6.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$2.97M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	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`	$176.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.29M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.63M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.99M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.34M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.79M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.65M	USD	Point-in-time
Goodwill	`Goodwill`	$100.18M	USD	Point-in-time
Goodwill	`Goodwill`	$110.71M	USD	Point-in-time
Goodwill	`Goodwill`	$99.83M	USD	Point-in-time
Goodwill	`Goodwill`	$101.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.68M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	$1.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$215.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$323.55M	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`	$7.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$236.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$944.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.01M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$850.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.38M	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`	$20.68M	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`	$1.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$690.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$736.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$457.00K	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`	$25.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.14M	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; 32,346,667 and 31,534,198 shares issued	`CommonStockValue`	$315.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,346,667 and 31,534,198 shares issued	`CommonStockValue`	$323.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$234.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.04M	USD	Point-in-time
Treasury stock, at cost, 6,474,338 and 6,487,248 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Treasury stock, at cost, 6,474,338 and 6,487,248 shares	`TreasuryStockValue`	$54.57M	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 stockholders' equity	`StockholdersEquity`	$290.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$323.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.36M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$93.04M	USD	2 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$48.11M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$96.98M	USD	2 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$48.73M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$4.58M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$2.29M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$1.43M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.44M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$100.42M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$50.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$97.62M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$50.16M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$48.61M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$25.50M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$48.99M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$24.28M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.67M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.14M	USD	1 Quarter
Cost of service	`CostOfServices`	$2.33M	USD	2 Qtrs
Cost of service	`CostOfServices`	$3.22M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.32M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.83M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.42M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.13M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$412.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$651.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$102.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$753.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$412.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.94M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-49.00K	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$1.80M	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$1.38M	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-272.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$907.00K	USD	2 Qtrs
Income continuing operations	`IncomeLossFromContinuingOperations`	$1.66M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$5.36M	USD	2 Qtrs
Income continuing operations	`IncomeLossFromContinuingOperations`	$2.23M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$2.68M	USD	2 Qtrs
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-216.00K	USD	1 Quarter
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	2 Qtrs
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.57M	USD	2 Qtrs
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-89.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Total, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Total, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Total, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Total, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	2 Qtrs
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Total, diluted (1) (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Total, diluted (1) (USD per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Total, diluted (1) (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Total, diluted (1) (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.57M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.12M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.27M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.41M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$202.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$989.00K	USD	2 Qtrs
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$168.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$518.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$834.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$476.00K	USD	2 Qtrs
Restructuring charge	`RestructuringChargesIncludingDiscontinuedOperations`	$518.00K	USD	2 Qtrs
Restructuring charge	`RestructuringChargesIncludingDiscontinuedOperations`	$753.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-182.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.49M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.49M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.06M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.10M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$27.51M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.76M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.85M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	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	`ProceedsFromSaleOfProductiveAssets`	$45.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$202.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.01M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.27M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$494.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$505.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$503.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.66M	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`	$47.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	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`	$45.02M	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`	$67.27M	USD	Point-in-time
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$4.91M	USD	2 Qtrs
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.55M	USD	2 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-446.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.73M	USD	2 Qtrs
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`	$106.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$43.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	2 Qtrs
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	1 Quarter
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	2 Qtrs
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	2 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	2 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.73M	USD	2 Qtrs
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.49M	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter

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