10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000854775-19-000017`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dgii-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 70 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`	$78.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$2.25M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.72M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$41.64M	USD	Point-in-time
Inventories	`InventoryNet`	$41.80M	USD	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`	34.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.81M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$5.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$177.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.05M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$14.42M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$8.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$154.53M	USD	Point-in-time
Goodwill	`Goodwill`	$153.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$5.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$821.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$372.15M	USD	Point-in-time
Total assets	`Assets`	$385.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.11M	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`	$5.03M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.89M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$851.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$684.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$334.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$273.00K	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`	$720.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.17M	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; 34,510,607 and 33,812,838 shares issued	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 34,510,607 and 33,812,838 shares issued	`CommonStockValue`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.63M	USD	Point-in-time
Treasury stock, at cost, 6,386,324 and 6,385,336 shares	`TreasuryStockValue`	$54.49M	USD	Point-in-time
Treasury stock, at cost, 6,386,324 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`	$345.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$323.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$372.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$385.25M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$161.78M	USD	3 Qtrs
Total Revenue	`Revenues`	$61.17M	USD	1 Quarter
Total Revenue	`Revenues`	$62.27M	USD	1 Quarter
Total Revenue	`Revenues`	$189.24M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$741.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$719.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.12M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$83.33M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$100.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.62M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$-87.00K	USD	3 Qtrs
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$190.00K	USD	3 Qtrs
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$190.00K	USD	1 Quarter
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$-20.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$557.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$343.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$294.00K	USD	3 Qtrs
Total other income, net	`OtherIncomeNet`	$627.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$31.00K	USD	1 Quarter
Total other income, net	`OtherIncomeNet`	$594.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$886.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.41M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.59M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.34M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.46M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.19M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$333.00K	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$594.00K	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$404.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.35M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.55M	USD	3 Qtrs
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$-87.00K	USD	3 Qtrs
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$190.00K	USD	3 Qtrs
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$190.00K	USD	1 Quarter
Restructuring (reversal) charge	`RestructuringReversalChargeNet`	$-20.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-131.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$58.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$25.23M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-757.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.53M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.50M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.75M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.59M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$963.00K	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$8.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.95M	USD	3 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.75M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.87M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.05M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$835.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$892.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$730.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	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`	$-485.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.08M	USD	3 Qtrs
Net increase (decrease) 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`	$47.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$47.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$921.00K	USD	3 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.30M	USD	3 Qtrs
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 24 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`	$345.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$892.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$835.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$730.00K	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$345.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$532.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-41.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00K	USD	3 Qtrs
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	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	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`	$-31.00K	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-212.00K	USD	1 Quarter

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