10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000854775-19-000004`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	dgii-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 64 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 88 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`	$58.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.61M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.82M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$41.64M	USD	Point-in-time
Inventories	`InventoryNet`	$47.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.81M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.08M	shares	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`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.69M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$8.35M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$11.83M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.32M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.77M	USD	Point-in-time
Goodwill	`Goodwill`	$154.53M	USD	Point-in-time
Goodwill	`Goodwill`	$132.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.33M	USD	Point-in-time
Goodwill	`Goodwill`	$153.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$5.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Total assets	`Assets`	$381.73M	USD	Point-in-time
Total assets	`Assets`	$372.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.18M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$7.81M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.94M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.89M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$851.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$785.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$566.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$334.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$720.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$392.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.65M	USD	Point-in-time
Contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 14)	`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; 34,076,394 and 33,812,838 shares issued	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 34,076,394 and 33,812,838 shares issued	`CommonStockValue`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.53M	USD	Point-in-time
Treasury stock, at cost, 6,435,618 and 6,385,336 shares	`TreasuryStockValue`	$54.89M	USD	Point-in-time
Treasury stock, at cost, 6,435,618 and 6,385,336 shares	`TreasuryStockValue`	$54.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$381.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$372.15M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$44.95M	USD	1 Quarter
Total Revenue	`Revenues`	$62.31M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$740.00K	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$607.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.53M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
Restructuring reversal	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Restructuring reversal	`RestructuringReversalChargeNet`	$-67.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$92.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$160.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$164.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.07M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$759.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.13M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.54M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-407.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$243.00K	USD	1 Quarter
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$206.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$450.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$450.00K	USD	1 Quarter
Restructuring reversal	`RestructuringReserveAccrualAdjustment1`	$-67.00K	USD	1 Quarter
Restructuring reversal	`RestructuringReserveAccrualAdjustment1`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-113.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$1.54M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$3.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$491.00K	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.30M	USD	1 Quarter
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of Etherios	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.08M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.05M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$453.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other identifiable intangible assets	`PaymentsToAcquireProductiveAssets`	$1.77M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.76M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.24M	USD	1 Quarter
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$161.00K	USD	1 Quarter
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.97M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$662.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$289.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$380.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$964.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$636.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$241.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-492.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.61M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.21M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.22M	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`	$45.61M	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`	$72.22M	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`	$45.61M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$312.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$200.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$335.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$380.00K	USD	1 Quarter
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$964.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$636.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$662.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$335.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Less income tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter

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