10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000854775-16-000039`
Period End Date	20160930
Filing Date	20161213
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dgii-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 178 Cash Flow Statement 144 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 105 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`	$45.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$58.38M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.68M	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
Inventories	`InventoryNet`	$31.88M	USD	Point-in-time
Inventories	`InventoryNet`	$26.28M	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`	31.53M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.47M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$3.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.43M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	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`	$195.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.54M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.63M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.11M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.34M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.65M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.04M	USD	Point-in-time
Goodwill	`Goodwill`	$100.18M	USD	Point-in-time
Goodwill	`Goodwill`	$109.45M	USD	Point-in-time
Goodwill	`Goodwill`	$101.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.25M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetNoncurrent`	$1.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$196.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.00K	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`	$300.36M	USD	Point-in-time
Total assets	`Assets`	$336.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$167.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.01M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.03M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$513.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$616.00K	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.45M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$457.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$95.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$36.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.42M	USD	Point-in-time
Commitments and Contingencies (see Notes 16 & 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 16 & 17)	`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; 32,471,175 and 31,534,198 shares issued	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,471,175 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`	$237.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.69M	USD	Point-in-time
Treasury stock, at cost, 6,430,797 and 6,487,248 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Treasury stock, at cost, 6,430,797 and 6,487,248 shares	`TreasuryStockValue`	$54.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$274.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$274.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$294.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$336.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$300.36M	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$195.50M	USD	Annual
Hardware product	`SalesRevenueGoodsNet`	$196.10M	USD	Annual
Hardware product	`SalesRevenueGoodsNet`	$172.85M	USD	Annual
Service	`SalesRevenueServicesNet`	$6.90M	USD	Annual
Service	`SalesRevenueServicesNet`	$8.35M	USD	Annual
Service	`SalesRevenueServicesNet`	$10.33M	USD	Annual
Total revenue	`SalesRevenueNet`	$52.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$183.17M	USD	Annual
Total revenue	`SalesRevenueNet`	$50.16M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$54.17M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$50.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$47.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$50.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$203.85M	USD	Annual
Total revenue	`SalesRevenueNet`	$203.00M	USD	Annual
Total revenue	`SalesRevenueNet`	$50.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$52.13M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$101.16M	USD	Annual
Cost of hardware product	`CostOfGoodsSold`	$98.27M	USD	Annual
Cost of hardware product	`CostOfGoodsSold`	$85.74M	USD	Annual
Cost of service	`CostOfServices`	$7.06M	USD	Annual
Cost of service	`CostOfServices`	$5.57M	USD	Annual
Cost of service	`CostOfServices`	$5.06M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$92.80M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$106.73M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$103.33M	USD	Annual
Gross profit	`GrossProfit`	$26.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.68M	USD	Annual
Gross profit	`GrossProfit`	$22.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.12M	USD	Annual
Gross profit	`GrossProfit`	$90.38M	USD	Annual
Gross profit	`GrossProfit`	$24.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$38.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	Annual
Restructuring charges, net	`RestructuringReversalChargeNet`	$747.00K	USD	Annual
Restructuring charges, net	`RestructuringReversalChargeNet`	$403.00K	USD	Annual
Restructuring charges, net	`RestructuringReversalChargeNet`	$81.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$86.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$545.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$176.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$291.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$501.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-669.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$2.23M	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$-415.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$672.00K	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.69M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.21M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$568.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.28M	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.85M	USD	Annual
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.74M	USD	Annual
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-683.00K	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-89.00K	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-589.00K	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`	-	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-216.00K	USD	1 Quarter
Income (loss) from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	Annual
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.65	USD	Annual
Net income (1)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.07	USD	Annual
Net income (1)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (1)	`EarningsPerShareBasic`	$0.27	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Net income (1)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Net income (1)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.34M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.73M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.95M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$3.56M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.74M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$2.91M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$3.59M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$1.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$212.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-769.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	1 Quarter
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$400.00K	USD	1 Quarter
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance settlement related to property and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$1.38M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-441.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$357.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$98.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$168.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$860.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.28M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.73M	USD	Annual
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$747.00K	USD	Annual
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$509.00K	USD	Annual
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$81.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-66.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-87.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-241.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-210.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-597.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$387.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.41M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$970.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-709.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.42M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$74.76M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.43M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.03M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$73.71M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.42M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.85M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	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`	$1.40M	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 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`	$13.00K	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.73M	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`	$-3.78M	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`	$44.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$212.00K	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.56M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.69M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$7.19M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$896.00K	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`	$550.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.96M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-349.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.71M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$75.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.49M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.00K	USD	Annual
Interest paid	`InterestPaid`	$5.00K	USD	Annual
Interest paid	`InterestPaid`	$4.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.03M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.20M	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$183.00K	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$4.96M	USD	Annual
Receivable related to sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.55M	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Accrual for purchase of common stock	`LiabilitiesAssumed1`	-	USD	Annual
Accrual for purchase of common stock	`LiabilitiesAssumed1`	$100.00K	USD	Annual
Accrual for purchase of common stock	`LiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$300.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.08M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$925.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$896.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.80M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$550.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.34M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.69M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.56M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.19M	USD	Annual
Tax impact from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.06M	USD	Annual
Tax impact from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.24M	USD	Annual
Tax impact from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-914.00K	USD	Annual
Accelerated vesting of Etherios stock award plans	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAcceleratedVestingonDispositionValue`	$184.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Ending balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$300.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.32M	USD	Annual
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$43.00K	USD	Annual
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00K	USD	Annual
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00K	USD	Annual
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	USD	Annual
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	Annual
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	Annual
Reclassification of realized (gain) loss on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	Annual
Reclassification of realized (gain) loss on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification of realized (gain) loss on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	Annual
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-936.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	Annual

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