10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000854775-18-000011`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dgii-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
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`	$71.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.39M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.76M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.79M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$39.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$30.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	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`	33.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.69M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$174.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.30M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.49M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.75M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.14M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.80M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.30M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
Goodwill	`Goodwill`	$155.98M	USD	Point-in-time
Goodwill	`Goodwill`	$109.45M	USD	Point-in-time
Goodwill	`Goodwill`	$129.92M	USD	Point-in-time
Goodwill	`Goodwill`	$132.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.58M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$542.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$269.00K	USD	Point-in-time
Total assets	`Assets`	$359.34M	USD	Point-in-time
Total assets	`Assets`	$345.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$987.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$896.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$928.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$636.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$1.66M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.34M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$388.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$692.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$877.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$534.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.50M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$654.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$676.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.31M	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; 33,581,353 and 33,007,993 shares issued	`CommonStockValue`	$336.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 33,581,353 and 33,007,993 shares issued	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66M	USD	Point-in-time
Treasury stock, at cost, 6,430,128 and 6,436,578 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Treasury stock, at cost, 6,430,128 and 6,436,578 shares	`TreasuryStockValue`	$54.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.03M	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`	$359.34M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$86.04M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$84.94M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$41.77M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$47.59M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$7.20M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$5.85M	USD	2 Qtrs
Services and solutions	`SalesRevenueServicesNet`	$3.85M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$13.95M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$45.62M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$90.79M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$54.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$99.99M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$43.73M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$23.08M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$21.40M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$42.29M	USD	2 Qtrs
Cost of services and solutions	`CostOfServices`	$4.29M	USD	1 Quarter
Cost of services and solutions	`CostOfServices`	$7.73M	USD	2 Qtrs
Cost of services and solutions	`CostOfServices`	$3.18M	USD	2 Qtrs
Cost of services and solutions	`CostOfServices`	$2.00M	USD	1 Quarter
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$770.00K	USD	1 Quarter
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$523.00K	USD	2 Qtrs
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$1.38M	USD	2 Qtrs
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$312.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$28.14M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.44M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.93M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$503.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$279.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-572.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$667.00K	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-33.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-333.00K	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-493.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$913.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$367.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.48M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.91M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.08M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.91M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.41M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$4.29M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$941.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$315.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.68M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-684.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-425.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$296.00K	USD	2 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$395.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$600.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$900.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-51.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$11.71M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$9.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-877.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$33.47M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.51M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.04M	USD	2 Qtrs
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	2 Qtrs
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.59M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.99M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$984.00K	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$785.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.86M	USD	2 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$518.00K	USD	2 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$315.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.25M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.43M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$479.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$618.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$587.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$681.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.39M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.39M	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
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.30M	USD	2 Qtrs
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.31M	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.28M	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-40.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00K	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	2 Qtrs
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.00K	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.00K	USD	2 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	1 Quarter

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