10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000854775-23-000003`
Period End Date	20221231
Filing Date	20230203
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dgii-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 8

Balance Sheet 86 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`	$30.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	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`	$50.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.67M	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
Inventories	`InventoryNet`	$80.99M	USD	Point-in-time
Inventories	`InventoryNet`	$73.22M	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`	$4.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.76M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.47M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$28.37M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$27.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$302.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$295.66M	USD	Point-in-time
Goodwill	`Goodwill`	$341.57M	USD	Point-in-time
Goodwill	`Goodwill`	$340.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Assets	`Assets`	$853.89M	USD	Point-in-time
Assets	`Assets`	$854.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$20.41M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$19.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.57M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$222.45M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$218.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.38M	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; 42,198,629 and 41,950,732 shares issued	`CommonStockValue`	$420.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,198,629 and 41,950,732 shares issued	`CommonStockValue`	$422.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.05M	USD	Point-in-time
Treasury stock, at cost, 6,465,080 and 6,412,812 shares	`TreasuryStockValue`	$58.17M	USD	Point-in-time
Treasury stock, at cost, 6,465,080 and 6,412,812 shares	`TreasuryStockValue`	$60.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$509.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$854.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.89M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$109.31M	USD	1 Quarter
Total Revenue	`Revenues`	$84.26M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.39M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-5.95M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.39M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.55M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$-148.00K	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`	$3.02M	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$109.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$23.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$52.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$10.32M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$18.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.59M	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`	$963.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-963.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.05M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$13.44M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.12M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$4.23M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$872.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$594.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$321.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$2.99M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.24M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.95M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.19M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$2.69M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$8.47M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$738.00K	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$565.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$699.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$594.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$321.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.99M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.03M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$872.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.52M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	1 Quarter

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