10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000854775-19-000010`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dgii-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 86 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`	$69.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.39M	USD	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.50M	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`	$4.74M	USD	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`	$53.49M	USD	Point-in-time
Inventories	`InventoryNet`	$41.64M	USD	Point-in-time
Inventories	`InventoryNet`	$44.03M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.81M	shares	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$5.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.17M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$8.35M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.81M	USD	Point-in-time
Goodwill	`Goodwill`	$154.05M	USD	Point-in-time
Goodwill	`Goodwill`	$154.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$5.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Total assets	`Assets`	$383.54M	USD	Point-in-time
Total assets	`Assets`	$372.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.18M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$6.58M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.53M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$759.00K	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`	$317.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$530.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$720.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.65M	USD	Point-in-time
Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 13)	`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; 34,471,378 and 33,812,838 shares issued	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 34,471,378 and 33,812,838 shares issued	`CommonStockValue`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.53M	USD	Point-in-time
Treasury stock, at cost, 6,412,682 and 6,385,336 shares	`TreasuryStockValue`	$54.22M	USD	Point-in-time
Treasury stock, at cost, 6,412,682 and 6,385,336 shares	`TreasuryStockValue`	$54.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$372.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.54M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$54.55M	USD	1 Quarter
Total Revenue	`Revenues`	$128.08M	USD	2 Qtrs
Total Revenue	`Revenues`	$99.50M	USD	2 Qtrs
Total Revenue	`Revenues`	$65.76M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.47M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$770.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.38M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$725.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.71M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.97M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.67M	USD	2 Qtrs
Restructuring reversal	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Restructuring reversal	`RestructuringReversalChargeNet`	$-67.00K	USD	2 Qtrs
Restructuring reversal	`RestructuringReversalChargeNet`	-	USD	2 Qtrs
Restructuring reversal	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.97M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$785.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$818.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$352.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-572.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeNet`	$-333.00K	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeNet`	$563.00K	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeNet`	$399.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeNet`	$-493.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-158.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$882.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.87M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.91M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.69M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.91M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.08M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.22M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$1.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.39M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$810.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-425.00K	USD	2 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$568.00K	USD	2 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$395.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$900.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$900.00K	USD	2 Qtrs
Restructuring reversal	`RestructuringReserveAccrualAdjustment1`	$-67.00K	USD	2 Qtrs
Restructuring reversal	`RestructuringReserveAccrualAdjustment1`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$12.29M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$8.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.25M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.51M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.59M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.05M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$7.35M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$785.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.86M	USD	2 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.35M	USD	2 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.43M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.75M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$618.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$549.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$681.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$908.00K	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`	$-484.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.59M	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`	$78.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.59M	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`	$78.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.39M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$654.00K	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.30M	USD	2 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$20.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$322.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$340.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	2 Qtrs
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$618.00K	USD	2 Qtrs
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.04M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$681.00K	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.75M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$322.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$340.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-40.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.00K	USD	1 Quarter
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	2 Qtrs
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	2 Qtrs
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	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`	$-31.00K	USD	1 Quarter
Reclassification of realized loss on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	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
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	2 Qtrs

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