10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000854775-22-000015`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dgii-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 92 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`	$152.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$43.92M	USD	Point-in-time
Inventories	`InventoryNet`	$61.69M	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.78M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.65M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.56M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$26.38M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$308.81M	USD	Point-in-time
Goodwill	`Goodwill`	$225.52M	USD	Point-in-time
Goodwill	`Goodwill`	$341.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$439.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Assets	`Assets`	$863.64M	USD	Point-in-time
Assets	`Assets`	$619.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.59M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$18.17M	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.00K	USD	Point-in-time
Contingent consideration on acquired businesses	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.42M	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`	$240.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.01M	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`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; 41,677,327 and 40,653,035 shares issued	`CommonStockValue`	$407.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 41,677,327 and 40,653,035 shares issued	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.27M	USD	Point-in-time
Treasury stock, at cost, 6,427,026 and 6,390,645 shares	`TreasuryStockValue`	$58.16M	USD	Point-in-time
Treasury stock, at cost, 6,427,026 and 6,390,645 shares	`TreasuryStockValue`	$56.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$465.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$480.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$863.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$619.53M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$79.08M	USD	1 Quarter
Total Revenue	`Revenues`	$229.53M	USD	3 Qtrs
Total Revenue	`Revenues`	$103.52M	USD	1 Quarter
Total Revenue	`Revenues`	$282.49M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.30M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$3.34M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$125.20M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.52M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$105.50M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$42.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$157.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.22M	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$105.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$214.00K	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$995.00K	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$101.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$371.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-14.72M	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-5.39M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-482.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-1.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$4.99M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.77M	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$1.52M	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$906.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.20M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$6.71M	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$105.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$214.00K	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$995.00K	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$101.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$88.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-84.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$34.62M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-3.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.45M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.55M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.31M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$4.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.77M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$618.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.62M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$127.05M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.20M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$73.83M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.74M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$7.02M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$917.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.10M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$1.99M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.81M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.43M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.91M	USD	3 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	3 Qtrs
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	$1.00M	USD	1 Quarter
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	$1.00M	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$14.00K	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$459.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$465.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$486.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Issuance of common stock, net of offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$73.83M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$297.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$916.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$430.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.48M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$68.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$119.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$1.99M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.03M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$403.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$459.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$465.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$486.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.50M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$463.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter

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