10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000854775-22-000004`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dgii-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 21 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`	$54.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$51.87M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$43.92M	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`	$8.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.65M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$27.06M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.45M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$322.79M	USD	Point-in-time
Goodwill	`Goodwill`	$225.52M	USD	Point-in-time
Goodwill	`Goodwill`	$342.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$439.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Assets	`Assets`	$619.53M	USD	Point-in-time
Assets	`Assets`	$866.23M	USD	Point-in-time
2022 (nine months)	`LongTermDebtCurrent`	-	USD	Point-in-time
2022 (nine months)	`LongTermDebtCurrent`	$11.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$22.14M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.59M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.10M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.49M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$45.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$275.34M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.37M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.01M	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and 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; 41,412,712 and 40,653,035 shares issued	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 41,412,712 and 40,653,035 shares issued	`CommonStockValue`	$407.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.75M	USD	Point-in-time
Treasury stock, at cost, 6,447,449 and 6,390,645 shares	`TreasuryStockValue`	$56.53M	USD	Point-in-time
Treasury stock, at cost, 6,447,449 and 6,390,645 shares	`TreasuryStockValue`	$58.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$866.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$619.53M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$84.26M	USD	1 Quarter
Total Revenue	`Revenues`	$73.15M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.39M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.24M	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$733.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$109.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-146.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$402.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-594.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-740.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.39M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss), basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss), diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.55M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$750.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.77M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$-518.00K	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$414.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$733.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$109.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-118.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$23.83M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$5.63M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.88M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.59M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$454.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$777.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.05M	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`	$350.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.62M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$95.80M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.94M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.23M	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$334.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$321.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.03M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.79M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.72M	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`	$-36.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.24M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.87M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.43M	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`	$47.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.43M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$699.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$882.00K	USD	1 Quarter
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	1 Quarter
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	$-1.00M	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$452.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$321.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$334.00K	USD	1 Quarter
Tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.03M	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`	$4.23M	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`	$2.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.64M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-307.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.00K	USD	1 Quarter

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