10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000854775-23-000011`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dgii-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 35 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	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`	$50.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryNet`	$83.61M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.95M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.41M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.35M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.41M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$29.59M	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`	$283.29M	USD	Point-in-time
Goodwill	`Goodwill`	$342.29M	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`	$13.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Assets	`Assets`	$840.06M	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`	$21.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$19.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$24.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.73M	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`	$89.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$222.45M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$194.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.48M	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; 42,408,154 and 41,950,732 shares issued	`CommonStockValue`	$424.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,408,154 and 41,950,732 shares issued	`CommonStockValue`	$420.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$398.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.48M	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`	$-24.70M	USD	Point-in-time
Treasury stock, at cost, 6,451,904 and 6,412,812 shares	`TreasuryStockValue`	$58.17M	USD	Point-in-time
Treasury stock, at cost, 6,451,904 and 6,412,812 shares	`TreasuryStockValue`	$61.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$531.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.52M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$332.69M	USD	3 Qtrs
Total Revenue	`Revenues`	$282.49M	USD	3 Qtrs
Total Revenue	`Revenues`	$112.24M	USD	1 Quarter
Total Revenue	`Revenues`	$103.52M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.30M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$3.01M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$125.20M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$48.42M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$144.47M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$157.29M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$57.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$188.21M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$63.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.34M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.66M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-18.89M	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`	$-6.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-839.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-679.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Net income , diluted (USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.76M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$5.00M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$4.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.85M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$17.31M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$15.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.55M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.84M	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`	$-351.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$13.44M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$129.37M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.62M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$6.74M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.69M	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`	$3.85M	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`	$-28.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.55M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-362.00K	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`	$-5.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	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`	$41.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	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`	$41.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$20.52M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$9.41M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.67M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.67M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$3.17M	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$157.00K	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$486.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.52M	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
Net income	`NetIncomeLoss`	$18.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$520.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$430.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$197.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$3.85M	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`	$6.48M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.85M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$486.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.52M	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

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.76M	USD	3 Qtrs

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