10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000854775-20-000032`
Period End Date	20200930
Filing Date	20201125
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dgii-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 95 Cash Flow Statement 127 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 91 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`	$54.13M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	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`	$59.23M	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
Inventories	`InventoryNet`	$51.57M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.35M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$11.51M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.67M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.25M	USD	Point-in-time
Goodwill	`Goodwill`	$210.13M	USD	Point-in-time
Goodwill	`Goodwill`	$153.42M	USD	Point-in-time
Goodwill	`Goodwill`	$154.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$389.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$875.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Total assets	`Assets`	$528.68M	USD	Point-in-time
Total 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`	$28.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$7.69M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$5.03M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.23M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.53M	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`	$61.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$261.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.17M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	-	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$58.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.18M	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`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; 35,512,843 and 34,608,003 shares issued	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 35,512,843 and 34,608,003 shares issued	`CommonStockValue`	$346.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	Point-in-time
Treasury stock, at cost, 6,353,094 and 6,367,428 shares	`TreasuryStockValue`	$55.11M	USD	Point-in-time
Treasury stock, at cost, 6,353,094 and 6,367,428 shares	`TreasuryStockValue`	$54.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.50M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$528.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$398.70M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.20M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.89M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$2.87M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$2.96M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$135.17M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$117.84M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$135.30M	USD	Annual
Gross profit	`GrossProfit`	$29.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.97M	USD	Annual
Gross profit	`GrossProfit`	$109.05M	USD	Annual
Gross profit	`GrossProfit`	$38.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.03M	USD	Annual
Gross profit	`GrossProfit`	$30.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$45.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$44.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$33.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$43.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$37.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.68M	USD	Annual
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$117.00K	USD	Annual
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$-87.00K	USD	Annual
Restructuring charge (reversal)	`RestructuringReversalChargeNet`	$301.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$106.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$733.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$304.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$445.00K	USD	Annual
Interest expense	`InterestExpense`	$25.00K	USD	Annual
Interest expense	`InterestExpense`	$3.59M	USD	Annual
Interest expense	`InterestExpense`	$102.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$442.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$468.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$1.07M	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$-3.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-948.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	Annual
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.85M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.55M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	Annual
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$4.54M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$4.58M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$3.35M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$14.75M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.82M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$9.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.36M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-376.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-799.00K	USD	Annual
Gain on sale of property, equipment and improvements	`GainLossOnSaleOfPropertyPlantEquipment`	$622.00K	USD	Annual
Gain on sale of property, equipment and improvements	`GainLossOnSaleOfPropertyPlantEquipment`	$4.39M	USD	Annual
Gain on sale of property, equipment and improvements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.38M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-128.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.19M	USD	Annual
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$1.12M	USD	Annual
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$635.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.87M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$2.06M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$2.63M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$156.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-366.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-368.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$704.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$866.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-103.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$697.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.99M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-635.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.48M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.75M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.03M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.26M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$731.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.10M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.84M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$9.34M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$899.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.51M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.02M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.89M	USD	Annual
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.70M	USD	Annual
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.75M	USD	Annual
Acquisition earn-out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.90M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.87M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.46M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.06M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.06M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.11M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$748.00K	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$253.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-810.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.21M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	Annual
Interest paid	`InterestPaidNet`	$10.00K	USD	Annual
Interest paid	`InterestPaidNet`	$3.01M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.69M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.05M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.24M	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$78.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$26.00K	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.36M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.06M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$2.16M	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.30M	USD	Annual
Liability related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.10M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2016-09	`StockholdersEquity`	$319.03M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2016-09	`StockholdersEquity`	$371.50M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2016-09	`StockholdersEquity`	$330.49M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2016-09	`StockholdersEquity`	$348.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	Annual
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-867.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$748.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.79M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.87M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	Annual
Ending balance	`StockholdersEquity`	$319.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.98M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	Annual
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-865.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	Annual
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00K	USD	Annual
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-31.00K	USD	Annual
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	Annual
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Less income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	Annual
Reclassification of realized loss on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.00K	USD	Annual
Reclassification of realized loss on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification of realized loss on investments included in net income (1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	Annual
Less income tax benefit (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.99M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-867.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$764.00K	USD	Annual

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