10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000854775-20-000004`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	dgii-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 84 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`	$92.79M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.42M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.10M	USD	Point-in-time
Inventories	`InventoryNet`	$47.38M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$39.76M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.49M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	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
Common stock, shares issued	`CommonStockSharesIssued`	35.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$185.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.43M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$130.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.67M	USD	Point-in-time
Goodwill	`Goodwill`	$153.42M	USD	Point-in-time
Goodwill	`Goodwill`	$214.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$7.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$424.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$875.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.46M	USD	Point-in-time
Total assets	`Assets`	$560.90M	USD	Point-in-time
Total assets	`Assets`	$398.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.15M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$6.42M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$5.03M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.41M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$14.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$261.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.59M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$105.47M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.72M	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; 35,225,918 and 34,608,003 shares issued	`CommonStockValue`	$352.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 35,225,918 and 34,608,003 shares issued	`CommonStockValue`	$346.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Point-in-time
Treasury stock, at cost, 6,431,413 and 6,367,428 shares	`TreasuryStockValue`	$55.70M	USD	Point-in-time
Treasury stock, at cost, 6,431,413 and 6,367,428 shares	`TreasuryStockValue`	$54.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$560.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$398.70M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$62.32M	USD	1 Quarter
Total Revenue	`Revenues`	$62.31M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$801.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$740.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.85M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.55M	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`	$30.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-483.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$432.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$92.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$164.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-437.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-920.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.07M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$243.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$259.00K	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$206.00K	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$50.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$450.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$455.00K	USD	1 Quarter
Restructuring reversal	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Restructuring reversal	`RestructuringReversalChargeNet`	$-67.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-113.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-161.00K	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`	$28.65M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.07M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$491.00K	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.10M	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 intangible assets	`PaymentsToAcquireProductiveAssets`	$1.77M	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$196.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.29M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.76M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$161.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$662.00K	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.16M	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$286.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$289.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$964.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.77M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-492.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.72M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.21M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	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`	$72.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	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`	$49.07M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$9.10M	USD	1 Quarter
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$335.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$964.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$662.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$335.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.31M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00K	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter

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