10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000854775-18-000020`
Period End Date	20180930
Filing Date	20181121
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dgii-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 121 Cash Flow Statement 139 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 99 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	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`	$58.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$32.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.74M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.82M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$30.24M	USD	Point-in-time
Inventories	`InventoryNet`	$41.64M	USD	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.81M	shares	Point-in-time
Receivable from sale of business	`NotesAndLoansReceivableNetCurrent`	$2.00M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.03M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$5.22M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.36M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.75M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$6.27M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.80M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.32M	USD	Point-in-time
Goodwill	`Goodwill`	$109.45M	USD	Point-in-time
Goodwill	`Goodwill`	$154.53M	USD	Point-in-time
Goodwill	`Goodwill`	$132.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$9.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$269.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$345.19M	USD	Point-in-time
Total assets	`Assets`	$371.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.91M	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`	$8.19M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$987.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.17M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$928.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.37M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$2.58M	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$453.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	$1.66M	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	-	USD	Point-in-time
Accrued restructuring	`RestructuringReserve`	-	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.89M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$388.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.41M	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`	$34.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$877.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$851.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$334.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$534.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$510.00K	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`	$40.84M	USD	Point-in-time
Commitments and Contingencies (see Notes 15 & 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 15 & 16)	`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; 33,812,838 and 33,007,993 shares issued	`CommonStockValue`	$338.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 33,812,838 and 33,007,993 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`	$255.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	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`	$-23.53M	USD	Point-in-time
Treasury stock, at cost, 6,385,336 and 6,436,578 shares	`TreasuryStockValue`	$54.53M	USD	Point-in-time
Treasury stock, at cost, 6,385,336 and 6,436,578 shares	`TreasuryStockValue`	$54.22M	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`	$330.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$345.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$371.12M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$45.74M	USD	1 Quarter
Revenues	`Revenues`	$62.72M	USD	1 Quarter
Revenues	`Revenues`	$45.17M	USD	1 Quarter
Revenues	`Revenues`	$45.20M	USD	1 Quarter
Revenues	`Revenues`	$45.10M	USD	1 Quarter
Revenues	`Revenues`	$65.66M	USD	1 Quarter
Revenues	`Revenues`	$228.37M	USD	Annual
Revenues	`Revenues`	$45.62M	USD	1 Quarter
Revenues	`Revenues`	$181.63M	USD	Annual
Revenues	`Revenues`	$203.00M	USD	Annual
Revenues	`Revenues`	$54.79M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.44M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$887.00K	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$2.87M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$103.33M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$94.46M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$119.48M	USD	Annual
Gross profit	`GrossProfit`	$21.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.17M	USD	Annual
Gross profit	`GrossProfit`	$30.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.88M	USD	Annual
Gross profit	`GrossProfit`	$21.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.68M	USD	Annual
Gross profit	`GrossProfit`	$21.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$44.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$33.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.57M	USD	Annual
Restructuring charges, net	`RestructuringReversalChargeNet`	$2.52M	USD	Annual
Restructuring charges, net	`RestructuringReversalChargeNet`	$747.00K	USD	Annual
Restructuring charges, net	`RestructuringReversalChargeNet`	$301.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$106.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$656.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$545.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$445.00K	USD	Annual
Interest expense	`InterestExpense`	$25.00K	USD	Annual
Interest expense	`InterestExpense`	$48.00K	USD	Annual
Interest expense	`InterestExpense`	$291.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-669.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	Annual
Total other income (expense), net	`OtherIncomeNet`	$-415.00K	USD	Annual
Total other income (expense), net	`OtherIncomeNet`	$684.00K	USD	Annual
Total other income (expense), net	`OtherIncomeNet`	$468.00K	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.69M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.21M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.37M	USD	Annual
Income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.37M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Net income	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	Annual
Net income	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income	`EarningsPerShareBasic`	$0.65	USD	Annual
Net income	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (1)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Net income (1)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income (1)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Net income (1)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (1)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.43M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.10M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.37M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.90M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.74M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.83M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$9.44M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$1.87M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations`	$2.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$326.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$212.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-508.00K	USD	Annual
Gain on sale of property, equipment and improvements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, equipment and improvements	`GainLossOnSaleOfPropertyPlantEquipment`	$622.00K	USD	Annual
Gain on sale of property, equipment and improvements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-441.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.38M	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$1.12M	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$361.00K	USD	Annual
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$168.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.85M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$2.06M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.73M	USD	Annual
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$2.52M	USD	Annual
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$747.00K	USD	Annual
Restructuring charges, net	`RestructuringChargesIncludingDiscontinuedOperations`	$301.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-66.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-67.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-833.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-597.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-562.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.59M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$697.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-821.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.34M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.96M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$74.76M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.11M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.03M	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`	$2.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.85M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.11M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.26M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$731.00K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$13.00K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.73M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.84M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.74M	USD	Annual
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$518.00K	USD	Annual
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$326.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$7.19M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.50M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.46M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$685.00K	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.11M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$896.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$938.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$748.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.83M	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`	$80.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-349.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.21M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	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`	$58.01M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$78.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.73M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.00K	USD	Annual
Interest paid	`InterestPaid`	$10.00K	USD	Annual
Interest paid	`InterestPaid`	$9.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.24M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.03M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.13M	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$183.00K	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	Annual
Accrual for capitalized intangible asset	`CapitalExpendituresIncurredButNotYetPaid`	$78.00K	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`	$1.31M	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.55M	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.30M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$274.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$300.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-867.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$896.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$685.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$938.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$550.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$748.00K	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.19M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.46M	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`	$3.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	Annual
Ending balance	`StockholdersEquity`	$274.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$300.03M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-865.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	Annual
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-31.00K	USD	Annual
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00K	USD	Annual
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.00K	USD	Annual
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	Annual
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	Annual
Less income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	USD	Annual
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	Annual
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.00K	USD	Annual
Reclassification of realized loss (gain) on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Less income tax benefit (provision) (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	Annual
Less income tax benefit (provision) (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Less income tax benefit (provision) (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.08M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-867.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	Annual

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