10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000854775-17-000009`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dgii-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 94 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`	$71.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$36.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$58.38M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.68M	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
Inventories	`InventoryNet`	$30.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$1.98M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$3.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.43M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	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`	$173.59M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.26M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.54M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.61M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.04M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.16M	USD	Point-in-time
Goodwill	`Goodwill`	$100.18M	USD	Point-in-time
Goodwill	`Goodwill`	$129.92M	USD	Point-in-time
Goodwill	`Goodwill`	$109.45M	USD	Point-in-time
Goodwill	`Goodwill`	$110.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.97M	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`	$196.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Total assets	`Assets`	$339.68M	USD	Point-in-time
Total assets	`Assets`	$336.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$167.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$131.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.13M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$753.00K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$361.00K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.23M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$513.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$616.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.45M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$740.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.14M	USD	Point-in-time
Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,954,369 and 32,471,175 shares issued	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 32,954,369 and 32,471,175 shares issued	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.69M	USD	Point-in-time
Treasury stock, at cost, 6,425,658 and 6,430,797 shares	`TreasuryStockValue`	$54.21M	USD	Point-in-time
Treasury stock, at cost, 6,425,658 and 6,430,797 shares	`TreasuryStockValue`	$54.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$306.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$339.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$336.17M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$96.98M	USD	2 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$48.73M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$84.94M	USD	2 Qtrs
Hardware product	`SalesRevenueGoodsNet`	$41.77M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$1.43M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.44M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$5.85M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$3.85M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.62M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$100.42M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$50.16M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$90.79M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$21.49M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$24.28M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$43.93M	USD	2 Qtrs
Cost of hardware product	`CostOfGoodsSold`	$48.99M	USD	2 Qtrs
Cost of service	`CostOfServices`	$2.33M	USD	2 Qtrs
Cost of service	`CostOfServices`	$2.22M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.14M	USD	1 Quarter
Cost of service	`CostOfServices`	$3.51M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.44M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.32M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.05M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$102.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$753.00K	USD	2 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$279.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-272.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$667.00K	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-49.00K	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-33.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$913.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$2.23M	USD	1 Quarter
Income continuing operations	`IncomeLossFromContinuingOperations`	$5.36M	USD	2 Qtrs
Income continuing operations	`IncomeLossFromContinuingOperations`	$3.69M	USD	2 Qtrs
Income continuing operations	`IncomeLossFromContinuingOperations`	$1.33M	USD	1 Quarter
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-89.00K	USD	1 Quarter
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	2 Qtrs
(Loss) income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.48M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.12M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.45M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.41M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$941.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$1.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$202.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$315.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$123.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-684.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$296.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$168.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$834.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$600.00K	USD	2 Qtrs
Restructuring charges	`RestructuringChargesIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Restructuring charges	`RestructuringChargesIncludingDiscontinuedOperations`	$753.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-51.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$9.47M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$1.49M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-877.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.49M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.06M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$33.47M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$27.51M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.04M	USD	2 Qtrs
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.85M	USD	2 Qtrs
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.99M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$984.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.23M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	2 Qtrs
Acquisition earn-out payments	`PaymentofContingentConsiderationonBusinessAcquisition`	-	USD	2 Qtrs
Acquisition earn-out payments	`PaymentofContingentConsiderationonBusinessAcquisition`	$518.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$202.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$315.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.25M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.27M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$479.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$494.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$503.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$587.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$71.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Receivable related to sale of Etherios	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$4.91M	USD	2 Qtrs
Receivable related to sale of Etherios	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.55M	USD	2 Qtrs
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.31M	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-446.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$106.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$43.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Reclassification of realized gain on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	2 Qtrs
Reclassification of realized gain on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	2 Qtrs
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	1 Quarter

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