10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000854775-20-000009`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dgii-2020331x10qq2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 24

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`	$58.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$43.28M	USD	Point-in-time
Inventories	`InventoryNet`	$39.76M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	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`	34.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$188.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$129.25M	USD	Point-in-time
Goodwill	`Goodwill`	$207.35M	USD	Point-in-time
Goodwill	`Goodwill`	$153.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$875.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.54M	USD	Point-in-time
Total assets	`Assets`	$398.70M	USD	Point-in-time
Total assets	`Assets`	$554.75M	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
Accounts payable	`AccountsPayableCurrent`	$17.42M	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`	$7.96M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$8.11M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$5.03M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.38M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$261.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$104.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.72M	USD	Point-in-time
Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 15)	`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; 35,364,405 and 34,608,003 shares issued	`CommonStockValue`	$346.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 35,364,405 and 34,608,003 shares issued	`CommonStockValue`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34M	USD	Point-in-time
Treasury stock, at cost, 6,409,552 and 6,367,428 shares	`TreasuryStockValue`	$54.34M	USD	Point-in-time
Treasury stock, at cost, 6,409,552 and 6,367,428 shares	`TreasuryStockValue`	$55.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$554.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$398.70M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$128.08M	USD	2 Qtrs
Total Revenue	`Revenues`	$73.45M	USD	1 Quarter
Total Revenue	`Revenues`	$65.76M	USD	1 Quarter
Total Revenue	`Revenues`	$135.76M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$725.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.47M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.25M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.05M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$66.66M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$34.81M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.97M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.64M	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`	$14.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.56M	USD	2 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$38.00K	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-67.00K	USD	2 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$38.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$785.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$352.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-147.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-1.59M	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-2.03M	USD	2 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$399.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$563.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$125.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-158.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$882.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.87M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.69M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.59M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.22M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$756.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.39M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-128.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$810.00K	USD	2 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$568.00K	USD	2 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$108.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$516.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$900.00K	USD	2 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$38.00K	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-67.00K	USD	2 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$38.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$28.53M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$8.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.68M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.20M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.25M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.10M	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`	$434.00K	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$7.35M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.95M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$625.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.35M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.75M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.72M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$549.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$516.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$908.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-484.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.58M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.71M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	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`	$69.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	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`	$69.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$743.00K	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$654.00K	USD	2 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.10M	USD	2 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$20.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$340.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$516.00K	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.68M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.04M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.72M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.75M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$340.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.36M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.00K	USD	2 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00K	USD	2 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00K	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	2 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-480.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.39M	USD	2 Qtrs

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