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10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000854775-17-000004
Period End Date 20161231
Filing Date 20170131
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance dgii-20161231.xml
Filing Contents
Balance Sheet 93 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 $75.73M USD 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.19M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $58.38M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $51.94M 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
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $28.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $28.68M USD Point-in-time
Inventories InventoryNet $24.34M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Inventories InventoryNet $26.28M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Receivable from sale of business NotesAndLoansReceivableNetCurrent $3.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.47M shares Point-in-time
Receivable from sale of business NotesAndLoansReceivableNetCurrent $1.97M USD Point-in-time
Treasury stock, shares TreasuryStockShares 6.43M shares Point-in-time
Other PrepaidExpenseAndOtherAssetsCurrent $3.58M USD Point-in-time
Other PrepaidExpenseAndOtherAssetsCurrent $4.62M USD Point-in-time
Treasury stock, shares TreasuryStockShares 6.43M shares Point-in-time
Total current assets AssetsCurrent $195.65M USD Point-in-time
Total current assets AssetsCurrent $192.01M USD Point-in-time
Marketable securities, long-term AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $3.54M USD Point-in-time
Marketable securities, long-term AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $3.27M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $14.04M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $13.98M USD Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $4.04M USD Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $4.30M USD Point-in-time
Goodwill Goodwill $111.12M USD Point-in-time
Goodwill Goodwill $110.24M USD Point-in-time
Goodwill Goodwill $109.45M USD Point-in-time
Goodwill Goodwill $100.18M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $7.29M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $6.64M USD Point-in-time
Receivable from sale of business NotesAndLoansReceivableNetNoncurrent $1.96M USD Point-in-time
Receivable from sale of business NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Other OtherAssetsNoncurrent $147.00K USD Point-in-time
Other OtherAssetsNoncurrent $196.00K USD Point-in-time
Total assets Assets $331.48M USD Point-in-time
Total assets Assets $336.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $163.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $167.00K USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.97M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.79M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $1.02M 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 $1.84M USD Point-in-time
Other OtherLiabilitiesCurrent $2.74M USD Point-in-time
Other OtherLiabilitiesCurrent $2.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.81M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $1.37M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $1.49M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $575.00K USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $616.00K USD Point-in-time
Contingent consideration on acquired businesses BusinessCombinationContingentConsiderationLiabilityNoncurrent $8.82M USD Point-in-time
Contingent consideration on acquired businesses BusinessCombinationContingentConsiderationLiabilityNoncurrent $9.45M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $776.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $828.00K USD Point-in-time
Total liabilities Liabilities $36.14M USD Point-in-time
Total liabilities Liabilities $29.37M 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; 32,826,739 and 32,471,175 shares issued CommonStockValue $325.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,826,739 and 32,471,175 shares issued CommonStockValue $328.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $241.12M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $237.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $141.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $143.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.69M USD Point-in-time
Treasury stock, at cost, 6,429,147 and 6,430,797 shares TreasuryStockValue $54.34M USD Point-in-time
Treasury stock, at cost, 6,429,147 and 6,430,797 shares TreasuryStockValue $54.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $294.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $302.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $300.03M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $331.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $336.17M USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Hardware product SalesRevenueGoodsNet $48.25M USD 1 Quarter
Hardware product SalesRevenueGoodsNet $43.17M USD 1 Quarter
Service SalesRevenueServicesNet $2.00M USD 1 Quarter
Service SalesRevenueServicesNet $2.01M USD 1 Quarter
Total revenue SalesRevenueNet $45.17M USD 1 Quarter
Total revenue SalesRevenueNet $50.26M USD 1 Quarter
Cost of hardware product CostOfGoodsSold $24.71M USD 1 Quarter
Cost of hardware product CostOfGoodsSold $22.44M USD 1 Quarter
Cost of service CostOfServices $1.19M USD 1 Quarter
Cost of service CostOfServices $1.28M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $25.90M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $23.72M USD 1 Quarter
Gross profit GrossProfit $24.36M USD 1 Quarter
Gross profit GrossProfit $21.45M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $8.52M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $8.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $6.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.06M USD 1 Quarter
Restructuring charge RestructuringReversalChargeNet $651.00K USD 1 Quarter
Restructuring charge RestructuringReversalChargeNet - USD 1 Quarter
Total operating expenses OperatingExpenses $21.07M USD 1 Quarter
Total operating expenses OperatingExpenses $19.03M USD 1 Quarter
Operating income OperatingIncomeLoss $2.42M USD 1 Quarter
Operating income OperatingIncomeLoss $3.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $108.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $159.00K USD 1 Quarter
Interest expense InterestExpense $8.00K USD 1 Quarter
Interest expense InterestExpense $33.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $123.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $574.00K USD 1 Quarter
Total other income, net OtherIncomeNet $700.00K USD 1 Quarter
Total other income, net OtherIncomeNet $223.00K USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.51M USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.12M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $381.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $765.00K USD 1 Quarter
Income continuing operations IncomeLossFromContinuingOperations $2.36M USD 1 Quarter
Income continuing operations IncomeLossFromContinuingOperations $3.13M USD 1 Quarter
Income from discontinued operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.32M USD 1 Quarter
Income from discontinued operations, after income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income NetIncomeLoss $6.45M USD 1 Quarter
Net income NetIncomeLoss $2.36M USD 1 Quarter
Continuing operations, basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Continuing operations, basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD 1 Quarter
Discontinued operations, basic (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, basic (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Net income, basic (USD per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Net income, basic (USD per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Continuing operations, diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 1 Quarter
Continuing operations, diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Discontinued operations, diluted (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Discontinued operations, diluted (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income, diluted (USD per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income, diluted (USD per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 26.18M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 25.33M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.97M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.45M USD 1 Quarter
Net income NetIncomeLoss $2.36M USD 1 Quarter
Depreciation of property, equipment and improvements Depreciation $724.00K USD 1 Quarter
Depreciation of property, equipment and improvements Depreciation $656.00K USD 1 Quarter
Amortization of identifiable intangible assets AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations $345.00K USD 1 Quarter
Amortization of identifiable intangible assets AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations $468.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.17M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $816.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $190.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $183.00K USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $619.00K USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $2.91M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-82.00K USD 1 Quarter
Bad debt/product return provision ProvisionForDoubtfulAccounts $168.00K USD 1 Quarter
Bad debt/product return provision ProvisionForDoubtfulAccounts $264.00K USD 1 Quarter
Inventory obsolescence InventoryWriteDown $450.00K USD 1 Quarter
Inventory obsolescence InventoryWriteDown $409.00K USD 1 Quarter
Restructuring charges RestructuringChargesIncludingDiscontinuedOperations $651.00K USD 1 Quarter
Restructuring charges RestructuringChargesIncludingDiscontinuedOperations - USD 1 Quarter
Other OtherNoncashIncomeExpense $12.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-40.00K USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $4.37M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $7.62M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.56M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.04M USD 1 Quarter
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecurities $25.47M USD 1 Quarter
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecurities $8.08M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $32.16M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $7.11M USD 1 Quarter
Proceeds from sale of Etherios ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.00M USD 1 Quarter
Proceeds from sale of Etherios ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.87M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.86M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.69M USD 1 Quarter
Purchase of property, equipment, improvements and certain other identifiable intangible assets PaymentsToAcquireProductiveAssets $554.00K USD 1 Quarter
Purchase of property, equipment, improvements and certain other identifiable intangible assets PaymentsToAcquireProductiveAssets $545.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.51M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.44M USD 1 Quarter
Acquisition earn-out payments PaymentofContingentConsiderationonBusinessAcquisition - USD 1 Quarter
Acquisition earn-out payments PaymentofContingentConsiderationonBusinessAcquisition $518.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $190.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $183.00K USD 1 Quarter
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $2.79M USD 1 Quarter
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $5.75M USD 1 Quarter
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $301.00K USD 1 Quarter
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $297.00K USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $390.00K USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $403.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.84M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.36M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.35M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-711.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.17M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.42M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $75.73M 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 $81.14M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $52.19M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $75.73M 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 $81.14M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $52.19M USD Point-in-time
Receivable related to sale of Etherios NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $5.01M USD 1 Quarter
Receivable related to sale of Etherios NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 1 Quarter
Liability related to acquisition of business NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.30M USD 1 Quarter
Liability related to acquisition of business NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $10.55M USD 1 Quarter
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets CapitalExpendituresIncurredButNotYetPaid $105.00K USD 1 Quarter
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.45M USD 1 Quarter
Net income NetIncomeLoss $2.36M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.87M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.75M USD 1 Quarter
Change in net unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-63.00K USD 1 Quarter
Change in net unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-24.00K USD 1 Quarter
Less income tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-23.00K USD 1 Quarter
Less income tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-9.00K USD 1 Quarter
Reclassification of realized gain on investments included in net income (1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification of realized gain on investments included in net income (1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 1 Quarter
Less income tax benefit (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Less income tax benefit (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.77M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.91M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.41M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $4.54M USD 1 Quarter

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

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