10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000854775-16-000034`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dgii-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 120 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 102 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`	$61.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.19M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$31.88M	USD	Point-in-time
Inventories	`InventoryNet`	$25.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.41M	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
Treasury stock, shares	`TreasuryStockShares`	6.45M	shares	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$2.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.63M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.32M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.34M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.56M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.65M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.42M	USD	Point-in-time
Goodwill	`Goodwill`	$109.88M	USD	Point-in-time
Goodwill	`Goodwill`	$100.58M	USD	Point-in-time
Goodwill	`Goodwill`	$100.18M	USD	Point-in-time
Goodwill	`Goodwill`	$101.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.25M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	$1.95M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$207.00K	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`	$331.64M	USD	Point-in-time
Total assets	`Assets`	$300.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$9.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.01M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.14M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$726.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.59M	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`	$23.94M	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`	$1.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$602.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$457.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$856.00K	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`	$36.69M	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; 32,413,708 and 31,534,198 shares issued	`CommonStockValue`	$315.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,413,708 and 31,534,198 shares issued	`CommonStockValue`	$324.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Treasury stock, at cost, 6,453,952 and 6,487,248 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Treasury stock, at cost, 6,453,952 and 6,487,248 shares	`TreasuryStockValue`	$54.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.94M	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`	$331.64M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$50.00M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$143.04M	USD	3 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$147.53M	USD	3 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$50.55M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$5.03M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$6.63M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$2.05M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$1.58M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$52.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$152.55M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$149.67M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$52.13M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$74.34M	USD	3 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$25.73M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$73.98M	USD	3 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$24.99M	USD	1 Quarter
Cost of service	`CostOfServices`	$4.52M	USD	3 Qtrs
Cost of service	`CostOfServices`	$3.49M	USD	3 Qtrs
Cost of service	`CostOfServices`	$1.30M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.17M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.47M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$78.86M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.03M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Restructuring (reversal) charge, net	`RestructuringReversalChargeNet`	$-6.00K	USD	1 Quarter
Restructuring (reversal) charge, net	`RestructuringReversalChargeNet`	$403.00K	USD	3 Qtrs
Restructuring (reversal) charge, net	`RestructuringReversalChargeNet`	$-9.00K	USD	1 Quarter
Restructuring (reversal) charge, net	`RestructuringReversalChargeNet`	$747.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$381.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-520.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$2.27M	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-365.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-316.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$461.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.84M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$532.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Income continuing operations	`IncomeLossFromContinuingOperations`	$3.08M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$4.28M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$9.63M	USD	3 Qtrs
Income continuing operations	`IncomeLossFromContinuingOperations`	$5.76M	USD	3 Qtrs
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	3 Qtrs
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-589.00K	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	3 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	3 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Net income, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Net income, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income, basic (1) (USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	3 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.16M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.09M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.17M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$1.47M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$2.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$202.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$748.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$1.38M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$187.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$198.00K	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$116.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$842.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.28M	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$509.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$747.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-89.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.15M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.58M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$56.26M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.05M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.66M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.49M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$13.00K	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.85M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	USD	3 Qtrs
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	3 Qtrs
Proceeds from insurance settlement related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$45.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$202.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.33M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.73M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$688.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$708.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$546.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.08M	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`	$-431.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.07M	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`	$45.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.07M	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`	$45.02M	USD	Point-in-time
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$4.93M	USD	3 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.55M	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00K	USD	3 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	3 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00K	USD	3 Qtrs
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`	$7.00K	USD	3 Qtrs
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	3 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	3 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.16M	USD	3 Qtrs
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	3 Qtrs
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.