10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000854775-18-000005`
Period End Date	20171231
Filing Date	20180130
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	dgii-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 48 Cash Flow Statement 64 Comprehensive Income 12

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
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`	$45.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.14M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$30.24M	USD	Point-in-time
Inventories	`InventoryNet`	$31.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$2.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.44M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.46M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.05M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.25M	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`	$12.72M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.47M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
Goodwill	`Goodwill`	$149.33M	USD	Point-in-time
Goodwill	`Goodwill`	$132.00M	USD	Point-in-time
Goodwill	`Goodwill`	$111.12M	USD	Point-in-time
Goodwill	`Goodwill`	$109.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$451.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$269.00K	USD	Point-in-time
Total assets	`Assets`	$347.51M	USD	Point-in-time
Total assets	`Assets`	$345.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.16M	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`	$793.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$1.66M	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$1.63M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.13M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.41M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$388.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$877.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$685.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$534.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$486.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.57M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$681.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$654.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.05M	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; 33,480,707 and 33,007,993 shares issued	`CommonStockValue`	$335.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 33,480,707 and 33,007,993 shares issued	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.41M	USD	Point-in-time
Treasury stock, at cost, 6,455,136 and 6,436,578 shares	`TreasuryStockValue`	$54.78M	USD	Point-in-time
Treasury stock, at cost, 6,455,136 and 6,436,578 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$347.51M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Hardware product	`SalesRevenueGoodsNet`	$43.17M	USD	1 Quarter
Hardware product	`SalesRevenueGoodsNet`	$38.45M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$6.74M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$2.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.17M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.20M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$19.21M	USD	1 Quarter
Cost of hardware product	`CostOfGoodsSold`	$22.34M	USD	1 Quarter
Cost of services and solutions	`CostOfServices`	$1.17M	USD	1 Quarter
Cost of services and solutions	`CostOfServices`	$3.44M	USD	1 Quarter
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$607.00K	USD	1 Quarter
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$211.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$574.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$160.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$700.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$765.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$656.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$711.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$1.69M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$345.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$183.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-407.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-82.00K	USD	1 Quarter
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$264.00K	USD	1 Quarter
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$450.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$450.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$3.29M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$7.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$25.47M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.30M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.16M	USD	1 Quarter
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	1 Quarter
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.08M	USD	1 Quarter
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$554.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$453.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.44M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.24M	USD	1 Quarter
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$518.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$183.00K	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.97M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.79M	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$297.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$380.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$636.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$390.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$241.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.42M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.61M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.61M	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`	$78.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.61M	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`	$78.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.14M	USD	Point-in-time
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.30M	USD	1 Quarter
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$105.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00K	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.00K	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.32M	USD	1 Quarter

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