10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000854775-20-000024`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dgii-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 90 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`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Inventories	`InventoryNet`	$46.55M	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
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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.95M	USD	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
Total current assets	`AssetsCurrent`	$166.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	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
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.67M	USD	Point-in-time
Goodwill	`Goodwill`	$153.42M	USD	Point-in-time
Goodwill	`Goodwill`	$206.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$427.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$837.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$875.00K	USD	Point-in-time
Assets	`Assets`	$526.87M	USD	Point-in-time
Assets	`Assets`	$398.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.96M	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`	$4.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$261.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.93M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$74.48M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.56M	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; 35,405,481 and 34,608,003 shares issued	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 35,405,481 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`	$276.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.66M	USD	Point-in-time
Treasury stock, at cost, 6,373,007 and 6,367,428 shares	`TreasuryStockValue`	$54.34M	USD	Point-in-time
Treasury stock, at cost, 6,373,007 and 6,367,428 shares	`TreasuryStockValue`	$55.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.87M	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`	$70.34M	USD	1 Quarter
Total Revenue	`Revenues`	$206.10M	USD	3 Qtrs
Total Revenue	`Revenues`	$189.24M	USD	3 Qtrs
Total Revenue	`Revenues`	$61.17M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.23M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$3.27M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$719.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$99.65M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$100.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.45M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$28.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$37.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$32.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-20.00K	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$91.00K	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-87.00K	USD	3 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$129.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$557.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$594.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-945.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-2.98M	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$31.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$886.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-859.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.19M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.41M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$3.47M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$744.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.46M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.19M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-128.00K	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$594.00K	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$438.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.47M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.35M	USD	3 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-20.00K	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$91.00K	USD	1 Quarter
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-87.00K	USD	3 Qtrs
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$129.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-131.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-757.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$6.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.15M	USD	3 Qtrs
Net cash provided by 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`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.05M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$8.60M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$693.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.79M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.02M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.27M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.75M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.70M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.05M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.06M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$835.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$798.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.22M	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`	$-485.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.71M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	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`	$84.09M	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`	$55.09M	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`	$84.09M	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`	$921.00K	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.10M	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$345.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$363.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$857.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$835.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.69M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$345.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$363.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$532.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$681.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$857.00K	USD	3 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00K	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00K	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$857.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter

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