10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000854775-21-000006`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dgii-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 8

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.50M	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`	$51.57M	USD	Point-in-time
Inventories	`InventoryNet`	$54.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	36.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.26M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$13.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$11.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$117.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.25M	USD	Point-in-time
Goodwill	`Goodwill`	$210.13M	USD	Point-in-time
Goodwill	`Goodwill`	$212.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$389.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$566.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Assets	`Assets`	$528.68M	USD	Point-in-time
Assets	`Assets`	$528.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.97M	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`	$22.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.37M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$7.69M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$11.98M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.23M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.17M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$58.98M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$43.48M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.37M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.18M	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; 36,090,681 and 35,512,843 shares issued	`CommonStockValue`	$361.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 36,090,681 and 35,512,843 shares issued	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.02M	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`	$-21.95M	USD	Point-in-time
Treasury stock, at cost, 6,411,776 and 6,353,094 shares	`TreasuryStockValue`	$55.11M	USD	Point-in-time
Treasury stock, at cost, 6,411,776 and 6,353,094 shares	`TreasuryStockValue`	$56.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$528.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$528.79M	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`	$73.15M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$801.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.13M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.09M	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`	$14.41M	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$733.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-483.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$402.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$432.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-437.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-594.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-740.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-920.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income, basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.09M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$750.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.77M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$259.00K	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$50.00K	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$-518.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$455.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$733.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-118.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-161.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$28.65M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$5.63M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.10M	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$777.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$196.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.62M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.94M	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`	$334.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$392.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.77M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.87M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.72M	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`	$49.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	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`	$49.07M	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`	$49.26M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$882.00K	USD	1 Quarter
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$9.10M	USD	1 Quarter
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	$1.00M	USD	1 Quarter
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$452.00K	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`	$356.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$334.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$1.45M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$356.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$371.50M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter

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