10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000854775-18-000016`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dgii-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.02M	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
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`	$48.25M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$41.78M	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`	$2.00M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.40M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.03M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.36M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.75M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.24M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.80M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.78M	USD	Point-in-time
Goodwill	`Goodwill`	$129.92M	USD	Point-in-time
Goodwill	`Goodwill`	$132.00M	USD	Point-in-time
Goodwill	`Goodwill`	$109.45M	USD	Point-in-time
Goodwill	`Goodwill`	$154.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$462.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$269.00K	USD	Point-in-time
Total assets	`Assets`	$360.23M	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`	$10.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$987.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.29M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$928.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.02M	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$1.66M	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$666.00K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.71M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.44M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$388.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$699.00K	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`	$422.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.58M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$608.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$654.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.80M	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; 33,646,457 and 33,007,993 shares issued	`CommonStockValue`	$330.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 33,646,457 and 33,007,993 shares issued	`CommonStockValue`	$337.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.73M	USD	Point-in-time
Treasury stock, at cost, 6,403,764 and 6,436,578 shares	`TreasuryStockValue`	$54.37M	USD	Point-in-time
Treasury stock, at cost, 6,403,764 and 6,436,578 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$323.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$360.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$51.69M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$125.60M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$137.73M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$40.66M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$5.08M	USD	1 Quarter
Services and solutions	`SalesRevenueServicesNet`	$24.97M	USD	3 Qtrs
Services and solutions	`SalesRevenueServicesNet`	$10.93M	USD	3 Qtrs
Services and solutions	`SalesRevenueServicesNet`	$11.03M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$62.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.74M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$162.70M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$136.53M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$68.93M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$26.64M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$63.93M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$20.20M	USD	1 Quarter
Cost of services and solutions	`CostOfServices`	$5.73M	USD	3 Qtrs
Cost of services and solutions	`CostOfServices`	$2.55M	USD	1 Quarter
Cost of services and solutions	`CostOfServices`	$13.74M	USD	3 Qtrs
Cost of services and solutions	`CostOfServices`	$6.01M	USD	1 Quarter
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$1.03M	USD	3 Qtrs
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$2.12M	USD	3 Qtrs
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$741.00K	USD	1 Quarter
Amortization of intangibles	`CostofGoodsandServicesAmortization`	$509.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$33.39M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$84.78M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$70.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.82M	USD	3 Qtrs
Restructuring charges, net	`RestructuringReversalChargeNet`	$2.52M	USD	1 Quarter
Restructuring charges, net	`RestructuringReversalChargeNet`	$190.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringReversalChargeNet`	$2.52M	USD	3 Qtrs
Restructuring charges, net	`RestructuringReversalChargeNet`	$190.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$417.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$343.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$434.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$210.00K	USD	3 Qtrs
Total other income (expense), net	`OtherIncomeNet`	$294.00K	USD	3 Qtrs
Total other income (expense), net	`OtherIncomeNet`	$627.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeNet`	$599.00K	USD	3 Qtrs
Total other income (expense), net	`OtherIncomeNet`	$-68.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-694.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.52M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.11M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.96M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.14M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.19M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$6.87M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$1.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$326.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.55M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-648.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.33M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$333.00K	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$338.00K	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$404.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.55M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.03M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesIncludingDiscontinuedOperations`	$2.52M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesIncludingDiscontinuedOperations`	$190.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-138.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$66.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$24.11M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$14.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-458.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$33.47M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.75M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$76.15M	USD	3 Qtrs
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	3 Qtrs
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.59M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.11M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$963.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.99M	USD	3 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$518.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$326.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.87M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.26M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$892.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$686.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$730.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$922.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.69M	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`	$92.05M	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`	$47.69M	USD	Point-in-time
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.30M	USD	3 Qtrs
Liability related to acquisition of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.31M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-41.00K	USD	3 Qtrs
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	3 Qtrs
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	USD	3 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.00K	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-495.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	3 Qtrs

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