10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000854775-23-000007`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dgii-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 36 Comprehensive Income 16

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`	$34.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.90M	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
Inventories	`InventoryNet`	$83.06M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$73.22M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.78M	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`	$3.76M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.95M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.46M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$27.59M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$29.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$289.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$302.06M	USD	Point-in-time
Goodwill	`Goodwill`	$341.86M	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`	$14.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Assets	`Assets`	$847.75M	USD	Point-in-time
Assets	`Assets`	$853.89M	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`	$20.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$22.58M	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`	$3.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.67M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$222.45M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$214.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.57M	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, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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; 42,324,578 and 41,950,732 shares issued	`CommonStockValue`	$420.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,324,578 and 41,950,732 shares issued	`CommonStockValue`	$423.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.59M	USD	Point-in-time
Treasury stock, at cost, 6,463,818 and 6,412,812 shares	`TreasuryStockValue`	$58.17M	USD	Point-in-time
Treasury stock, at cost, 6,463,818 and 6,412,812 shares	`TreasuryStockValue`	$61.45M	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`	$480.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$520.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$847.75M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$220.45M	USD	2 Qtrs
Total Revenue	`Revenues`	$178.97M	USD	2 Qtrs
Total Revenue	`Revenues`	$94.71M	USD	1 Quarter
Total Revenue	`Revenues`	$111.14M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.30M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.06M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.69M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.06M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.73M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$48.27M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$99.86M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$51.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.39M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$62.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	2 Qtrs
Total other expense, net	`OtherIncomeNet`	$-4.32M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-9.32M	USD	2 Qtrs
Total other expense, net	`OtherIncomeNet`	$-6.35M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-12.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$393.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$160.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.68M	USD	2 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.78M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.79M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.71M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.73M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.68M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.25M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-107.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-437.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$22.72M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$18.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.61M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.52M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.66M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.19M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$13.44M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.38M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$109.37M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.67M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.60M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.17M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$670.00K	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$3.65M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-666.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	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`	$152.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	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`	$152.43M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$6.57M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$14.38M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.54M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.45M	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$28.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$509.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$520.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.68M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.47M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$350.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$671.00K	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$576.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$3.65M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$667.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$383.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.41M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.59M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$509.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$520.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.52M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	2 Qtrs

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