10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000854775-17-000014 |
| Period End Date | 20170630 |
| Filing Date | 20170801 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | dgii-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.05M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.07M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.23M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$58.38M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.68M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$33.01M | 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 issued |
CommonStockSharesIssued
|
32.47M | shares | Point-in-time |
| Receivable from sale of business |
NotesAndLoansReceivableNetCurrent
|
$1.99M | USD | Point-in-time |
| Receivable from sale of business |
NotesAndLoansReceivableNetCurrent
|
$3.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.97M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.43M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.43M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$195.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.49M | USD | Point-in-time |
| Marketable securities, long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$3.54M | USD | Point-in-time |
| Marketable securities, long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.01M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$13.29M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$14.04M | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.53M | 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
|
$131.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.29M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$8.05M | 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
|
$268.00K | USD | Point-in-time |
| Total assets |
Assets
|
$343.70M | USD | Point-in-time |
| Total assets |
Assets
|
$336.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$84.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$167.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.79M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.34M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
- | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
$2.30M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
- | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.71M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$361.00K | USD | Point-in-time |
| Contingent consideration on acquired businesses |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.15M | USD | Point-in-time |
| Contingent consideration on acquired businesses |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$513.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$810.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.49M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$504.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$616.00K | USD | Point-in-time |
| Contingent consideration on acquired businesses |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$9.45M | USD | Point-in-time |
| Contingent consideration on acquired businesses |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$8.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$776.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$717.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.12M | USD | Point-in-time |
| Contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 12) |
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; 32,970,786 and 32,471,175 shares issued |
CommonStockValue
|
$330.00K | USD | Point-in-time |
| Common stock, $.01 par value; 60,000,000 shares authorized; 32,970,786 and 32,471,175 shares issued |
CommonStockValue
|
$325.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$244.27M | 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
|
$146.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.69M | USD | Point-in-time |
| Treasury stock, at cost, 6,434,970 and 6,430,797 shares |
TreasuryStockValue
|
$54.52M | USD | Point-in-time |
| Treasury stock, at cost, 6,434,970 and 6,430,797 shares |
TreasuryStockValue
|
$54.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$311.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$300.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$336.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$343.70M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Hardware product |
SalesRevenueGoodsNet
|
$125.60M | USD | 3 Qtrs |
| Hardware product |
SalesRevenueGoodsNet
|
$40.66M | USD | 1 Quarter |
| Hardware product |
SalesRevenueGoodsNet
|
$147.53M | USD | 3 Qtrs |
| Hardware product |
SalesRevenueGoodsNet
|
$50.55M | USD | 1 Quarter |
| Services and solutions |
SalesRevenueServicesNet
|
$1.58M | USD | 1 Quarter |
| Services and solutions |
SalesRevenueServicesNet
|
$10.93M | USD | 3 Qtrs |
| Services and solutions |
SalesRevenueServicesNet
|
$5.08M | USD | 1 Quarter |
| Services and solutions |
SalesRevenueServicesNet
|
$5.03M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$136.53M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$52.13M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$45.74M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$152.55M | USD | 3 Qtrs |
| Cost of hardware product |
CostOfGoodsSold
|
$64.21M | USD | 3 Qtrs |
| Cost of hardware product |
CostOfGoodsSold
|
$20.29M | USD | 1 Quarter |
| Cost of hardware product |
CostOfGoodsSold
|
$24.99M | USD | 1 Quarter |
| Cost of hardware product |
CostOfGoodsSold
|
$73.98M | USD | 3 Qtrs |
| Cost of services and solutions |
CostOfServices
|
$6.48M | USD | 3 Qtrs |
| Cost of services and solutions |
CostOfServices
|
$3.49M | USD | 3 Qtrs |
| Cost of services and solutions |
CostOfServices
|
$2.97M | USD | 1 Quarter |
| Cost of services and solutions |
CostOfServices
|
$1.17M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$77.47M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$70.69M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$23.25M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$26.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.08M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$25.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.84M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$25.56M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$25.31M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$21.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$23.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.82M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.28M | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringReversalChargeNet
|
$-6.00K | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringReversalChargeNet
|
$747.00K | USD | 3 Qtrs |
| Restructuring charges (reversals), net |
RestructuringReversalChargeNet
|
$2.52M | USD | 3 Qtrs |
| Restructuring charges (reversals), net |
RestructuringReversalChargeNet
|
$2.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$63.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.07M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.64M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$709.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$434.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$155.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$381.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$226.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-359.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$210.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-520.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-221.00K | USD | 1 Quarter |
| Total other (expense) income, net |
OtherIncomeNet
|
$-68.00K | USD | 1 Quarter |
| Total other (expense) income, net |
OtherIncomeNet
|
$-365.00K | USD | 3 Qtrs |
| Total other (expense) income, net |
OtherIncomeNet
|
$-316.00K | USD | 1 Quarter |
| Total other (expense) income, net |
OtherIncomeNet
|
$599.00K | USD | 3 Qtrs |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.81M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.70M | USD | 3 Qtrs |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$641.00K | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.24M | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$219.00K | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$2.07M | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$532.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-694.00K | USD | 1 Quarter |
| Income continuing operations |
IncomeLossFromContinuingOperations
|
$4.28M | USD | 1 Quarter |
| Income continuing operations |
IncomeLossFromContinuingOperations
|
$1.33M | USD | 1 Quarter |
| Income continuing operations |
IncomeLossFromContinuingOperations
|
$9.63M | USD | 3 Qtrs |
| Income continuing operations |
IncomeLossFromContinuingOperations
|
$5.02M | USD | 3 Qtrs |
| Income from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.23M | USD | 3 Qtrs |
| Income from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Continuing operations, basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations, basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 3 Qtrs |
| Continuing operations, basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations, basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 3 Qtrs |
| Discontinued operations, basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 3 Qtrs |
| Discontinued operations, basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net income, basic (USD per share) |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Net income, basic (USD per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income, basic (USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income, basic (USD per share) |
EarningsPerShareBasic
|
$0.50 | USD | 3 Qtrs |
| Continuing operations, diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 3 Qtrs |
| Continuing operations, diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 3 Qtrs |
| Continuing operations, diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations, diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations, diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations, diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 3 Qtrs |
| Net income, diluted (USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income, diluted (USD per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income, diluted (USD per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Net income, diluted (USD per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.90M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.39M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.68M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.52M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.16M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.96M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.11M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Depreciation of property, equipment and improvements |
Depreciation
|
$2.19M | USD | 3 Qtrs |
| Depreciation of property, equipment and improvements |
Depreciation
|
$2.09M | USD | 3 Qtrs |
| Amortization of identifiable intangible assets |
AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations
|
$1.84M | USD | 3 Qtrs |
| Amortization of identifiable intangible assets |
AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations
|
$1.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.66M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$202.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$326.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-648.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$748.00K | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$2.87M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$187.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.33M | USD | 3 Qtrs |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$338.00K | USD | 3 Qtrs |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$116.00K | USD | 3 Qtrs |
| Inventory obsolescence |
InventoryWriteDown
|
$1.28M | USD | 3 Qtrs |
| Inventory obsolescence |
InventoryWriteDown
|
$1.03M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesIncludingDiscontinuedOperations
|
$747.00K | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesIncludingDiscontinuedOperations
|
$2.52M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-138.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-89.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities (net of acquisitions) |
IncreaseDecreaseInOperatingCapital
|
$-1.40M | USD | 3 Qtrs |
| Changes in operating assets and liabilities (net of acquisitions) |
IncreaseDecreaseInOperatingCapital
|
$14.73M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-458.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.58M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$33.47M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$56.26M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$46.66M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$76.15M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
$13.00K | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | 3 Qtrs |
| Proceeds from sale of Etherios |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 3 Qtrs |
| Proceeds from sale of Etherios |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.85M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.11M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.86M | USD | 3 Qtrs |
| Purchase of property, equipment, improvements and certain other identifiable intangible assets |
PaymentsToAcquireProductiveAssets
|
$1.58M | USD | 3 Qtrs |
| Purchase of property, equipment, improvements and certain other identifiable intangible assets |
PaymentsToAcquireProductiveAssets
|
$1.58M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.17M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.99M | USD | 3 Qtrs |
| Acquisition earn-out payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$518.00K | USD | 3 Qtrs |
| Acquisition earn-out payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$202.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$326.00K | USD | 3 Qtrs |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$3.26M | USD | 3 Qtrs |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$6.73M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$688.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$686.00K | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$546.00K | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$922.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.08M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.84M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-431.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-45.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.05M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.32M | USD | 3 Qtrs |
| 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
|
$92.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.07M | 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
|
$92.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.07M | USD | Point-in-time |
| Receivable related to sale of Etherios |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$4.93M | USD | 3 Qtrs |
| Receivable related to sale of Etherios |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Liability related to acquisition of businesses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$10.55M | USD | 3 Qtrs |
| Liability related to acquisition of businesses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.31M | USD | 3 Qtrs |
| Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$38.00K | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.72M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.54M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$49.00K | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00K | USD | 3 Qtrs |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.00K | USD | 3 Qtrs |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00K | USD | 1 Quarter |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00K | USD | 3 Qtrs |
| Less income tax (provision) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00K | USD | 1 Quarter |
| Reclassification of realized gain on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00K | USD | 3 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
|
- | USD | 3 Qtrs |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 3 Qtrs |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.27M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.69M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.17M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.08M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.