10-Q Filing
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
This filing contains the following financial statements:
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.