10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000854775-17-000020 |
| Period End Date | 20170930 |
| Filing Date | 20171122 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | dgii-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.22M | USD | 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
|
$47.49M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$58.38M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$32.02M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.86M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$30.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.01M | shares | Point-in-time |
| Receivable from sale of business |
NotesAndLoansReceivableNetCurrent
|
$2.00M | USD | Point-in-time |
| Receivable from sale of business |
NotesAndLoansReceivableNetCurrent
|
$3.00M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.43M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.44M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$195.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.36M | USD | Point-in-time |
| Marketable securities, long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$3.54M | USD | Point-in-time |
| Marketable securities, long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.75M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$12.80M | USD | Point-in-time |
| Property, equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$14.04M | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.80M | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.18M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$9.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.29M | 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
|
$269.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$196.00K | USD | Point-in-time |
| Total assets |
Assets
|
$345.19M | USD | Point-in-time |
| Total assets |
Assets
|
$336.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.57M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.79M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.33M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$1.03M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$987.00K | USD | Point-in-time |
| Accrued professional fees |
AccruedProfessionalFeesCurrent
|
$928.00K | 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
|
$1.34M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
- | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
- | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
$1.66M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
- | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$877.00K | 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
|
$534.00K | USD | Point-in-time |
| Contingent consideration on acquired business |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$6.00M | USD | Point-in-time |
| Contingent consideration on acquired business |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$9.45M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$776.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$654.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.14M | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 & 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 & 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 60,000,000 shares authorized; 33,007,993 and 32,471,175 shares issued |
CommonStockValue
|
$325.00K | USD | Point-in-time |
| Common stock, $.01 par value; 60,000,000 shares authorized; 33,007,993 and 32,471,175 shares issued |
CommonStockValue
|
$330.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$245.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$237.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.69M | USD | Point-in-time |
| Treasury stock, at cost, 6,436,578 and 6,430,797 shares |
TreasuryStockValue
|
$54.21M | USD | Point-in-time |
| Treasury stock, at cost, 6,436,578 and 6,430,797 shares |
TreasuryStockValue
|
$54.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$300.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$274.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$319.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$265.30M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$345.19M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$336.17M | USD | Point-in-time |
Income Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Hardware product |
SalesRevenueGoodsNet
|
$196.10M | USD | Annual |
| Hardware product |
SalesRevenueGoodsNet
|
$195.50M | USD | Annual |
| Hardware product |
SalesRevenueGoodsNet
|
$166.48M | USD | Annual |
| Services and solutions |
SalesRevenueServicesNet
|
$15.15M | USD | Annual |
| Services and solutions |
SalesRevenueServicesNet
|
$6.90M | USD | Annual |
| Services and solutions |
SalesRevenueServicesNet
|
$8.35M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$45.10M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$45.62M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$203.00M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$50.26M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$203.85M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$50.16M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$45.74M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$181.63M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$52.13M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$45.17M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$50.45M | USD | 1 Quarter |
| Cost of hardware product |
CostOfGoodsSold
|
$99.84M | USD | Annual |
| Cost of hardware product |
CostOfGoodsSold
|
$97.78M | USD | Annual |
| Cost of hardware product |
CostOfGoodsSold
|
$85.37M | USD | Annual |
| Cost of services and solutions |
CostOfServices
|
$5.57M | USD | Annual |
| Cost of services and solutions |
CostOfServices
|
$7.65M | USD | Annual |
| Cost of services and solutions |
CostOfServices
|
$4.66M | USD | Annual |
| Amortization |
CostOfGoodsAndServicesSoldAmortization
|
$1.44M | USD | Annual |
| Amortization |
CostOfGoodsAndServicesSoldAmortization
|
$1.31M | USD | Annual |
| Amortization |
CostOfGoodsAndServicesSoldAmortization
|
$887.00K | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$94.46M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$103.33M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$106.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$25.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$87.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.57M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.85M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.95M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$30.95M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$28.57M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$29.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.31M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.33M | USD | Annual |
| Restructuring charges, net |
RestructuringReversalChargeNet
|
$747.00K | USD | Annual |
| Restructuring charges, net |
RestructuringReversalChargeNet
|
$403.00K | USD | Annual |
| Restructuring charges, net |
RestructuringReversalChargeNet
|
$2.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$82.58M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$86.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$78.37M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$17.11M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.81M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$545.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$656.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$218.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$291.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$48.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.01M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-669.00K | USD | Annual |
| Total other income (expense), net |
OtherIncomeNet
|
$684.00K | USD | Annual |
| Total other income (expense), net |
OtherIncomeNet
|
$2.23M | USD | Annual |
| Total other income (expense), net |
OtherIncomeNet
|
$-415.00K | USD | Annual |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.12M | USD | Annual |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.69M | USD | Annual |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.49M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$125.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.68M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.21M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.23M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.43M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.33M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.33M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.36M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.34M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.48M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.37M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.84M | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-89.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.32M | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.85M | USD | Annual |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.23M | USD | Annual |
| Income (loss) from discontinued operations, after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Net income (1) |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Net income (1) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.65 | USD | Annual |
| Net income (1) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Net income (1) |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Net income (1) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Net income (1) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.64M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.43M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.76M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.23M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.31M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.10M | shares | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Depreciation of property, equipment and improvements |
Depreciation
|
$2.95M | USD | Annual |
| Depreciation of property, equipment and improvements |
Depreciation
|
$2.74M | USD | Annual |
| Depreciation of property, equipment and improvements |
Depreciation
|
$2.90M | USD | Annual |
| Amortization of identifiable intangible assets |
AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations
|
$2.60M | USD | Annual |
| Amortization of identifiable intangible assets |
AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations
|
$1.87M | USD | Annual |
| Amortization of identifiable intangible assets |
AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations
|
$2.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.66M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.65M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$212.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$326.00K | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-769.00K | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.11M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.11M | USD | Annual |
| Gain on insurance settlement related to property and equipment |
GainOnBusinessInterruptionInsuranceRecovery
|
$1.38M | USD | Annual |
| Gain on insurance settlement related to property and equipment |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Gain on insurance settlement related to property and equipment |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$2.87M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.36M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-441.00K | USD | Annual |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$168.00K | USD | Annual |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$361.00K | USD | Annual |
| Bad debt/product return provision |
ProvisionForDoubtfulAccounts
|
$357.00K | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.73M | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.28M | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.85M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesIncludingDiscontinuedOperations
|
$509.00K | USD | Annual |
| Restructuring charges, net |
RestructuringChargesIncludingDiscontinuedOperations
|
$747.00K | USD | Annual |
| Restructuring charges, net |
RestructuringChargesIncludingDiscontinuedOperations
|
$2.52M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-87.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$9.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-66.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-833.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.48M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.99M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-597.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-562.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-241.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$387.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.54M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.34M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.08M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.07M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$61.96M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$54.43M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$74.76M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$87.11M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$38.03M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$73.71M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.85M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.86M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.11M | USD | Annual |
| Proceeds from insurance settlement related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance settlement related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance settlement related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.40M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$45.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfInvestmentProjects
|
$13.00K | USD | Annual |
| Purchase of property, equipment, improvements and certain other intangible assets |
PaymentsToAcquireProductiveAssets
|
$4.50M | USD | Annual |
| Purchase of property, equipment, improvements and certain other intangible assets |
PaymentsToAcquireProductiveAssets
|
$1.77M | USD | Annual |
| Purchase of property, equipment, improvements and certain other intangible assets |
PaymentsToAcquireProductiveAssets
|
$2.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.74M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.78M | USD | Annual |
| Acquisition earn-out payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition earn-out payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$518.00K | USD | Annual |
| Acquisition earn-out payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$212.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$326.00K | USD | Annual |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$3.50M | USD | Annual |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$7.19M | USD | Annual |
| Proceeds from stock option plan transactions |
ProceedsFromStockOptionsExercised
|
$6.56M | USD | Annual |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$896.00K | USD | Annual |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$685.00K | USD | Annual |
| Proceeds from employee stock purchase plan transactions |
ProceedsFromStockPlans
|
$925.00K | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.34M | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00K | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$938.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.14M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.06M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.75M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$706.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.24M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-349.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.47M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.71M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.22M | 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
|
$47.49M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$4.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$9.00K | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$3.03M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.13M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.30M | USD | Annual |
| Accrual for capitalized intangible asset |
CapitalExpendituresIncurredButNotYetPaid
|
$17.00K | USD | Annual |
| Accrual for capitalized intangible asset |
CapitalExpendituresIncurredButNotYetPaid
|
$36.00K | USD | Annual |
| Accrual for capitalized intangible asset |
CapitalExpendituresIncurredButNotYetPaid
|
$183.00K | USD | Annual |
| Receivable related to sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$4.96M | USD | Annual |
| Receivable related to sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Receivable related to sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Liability related to acquisition of business |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$10.55M | USD | Annual |
| Liability related to acquisition of business |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.31M | USD | Annual |
| Liability related to acquisition of business |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$300.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$274.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$319.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$265.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.34M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.03M | USD | Annual |
| Employee stock purchase issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$685.00K | USD | Annual |
| Employee stock purchase issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$925.00K | USD | Annual |
| Employee stock purchase issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$896.00K | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$550.00K | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$938.00K | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.34M | USD | Annual |
| Issuance of stock under stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.19M | USD | Annual |
| Issuance of stock under stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.50M | USD | Annual |
| Issuance of stock under stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.56M | USD | Annual |
| Tax impact from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.06M | USD | Annual |
| Tax impact from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-191.00K | USD | Annual |
| Tax impact from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-914.00K | USD | Annual |
| Accelerated vesting of Etherios stock award plans |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAcceleratedVestingonDispositionValue
|
$184.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.66M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.65M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$300.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$274.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$319.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$265.30M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.32M | USD | Annual |
| Change in net unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.00K | USD | Annual |
| Change in net unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-21.00K | USD | Annual |
| Change in net unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$53.00K | USD | Annual |
| Less income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00K | USD | Annual |
| Less income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.00K | USD | Annual |
| Less income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00K | USD | Annual |
| Reclassification of realized (gain) loss on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of realized (gain) loss on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | Annual |
| Reclassification of realized (gain) loss on investments included in net income (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00K | USD | Annual |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Less income tax benefit (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.08M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.34M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.63M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.