10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000854775-23-000015`
Period End Date	20230930
Filing Date	20231122
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dgii-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.45M	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
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$73.22M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$74.40M	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
Deferred tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	42.50M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	41.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.41M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$29.11M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$27.59M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$277.08M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$302.06M	USD	Point-in-time
Goodwill	`Goodwill`	$340.48M	USD	Point-in-time
Goodwill	`Goodwill`	$341.59M	USD	Point-in-time
Goodwill	`Goodwill`	$225.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Total assets	`Assets`	$835.53M	USD	Point-in-time
Total 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`	$32.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.15M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$1.12M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$96.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.43M	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`	$25.27M	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`	$10.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.67M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$188.05M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$222.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.99M	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`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.04M	USD	Point-in-time
Commitments and Contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 16)	`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; 42,501,150 and 41,950,732 shares issued	`CommonStockValue`	$425.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,501,150 and 41,950,732 shares issued	`CommonStockValue`	$420.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.05M	USD	Point-in-time
Treasury stock, at cost, 6,436,204 and 6,412,812 shares	`TreasuryStockValue`	$61.51M	USD	Point-in-time
Treasury stock, at cost, 6,436,204 and 6,412,812 shares	`TreasuryStockValue`	$58.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.50M	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 stockholders equity	`StockholdersEquity`	$540.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$853.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$835.53M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.63M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.85M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.23M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.50M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$5.30M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.96M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$192.65M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$171.94M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$141.97M	USD	Annual
Gross profit	`GrossProfit`	$216.29M	USD	Annual
Gross profit	`GrossProfit`	$252.20M	USD	Annual
Gross profit	`GrossProfit`	$166.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$61.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$58.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$55.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.78M	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-5.77M	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$6.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$202.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.09M	USD	Annual
Interest expense, net	`InterestExpense`	$19.69M	USD	Annual
Interest expense, net	`InterestExpense`	$25.24M	USD	Annual
Interest expense, net	`InterestExpense`	$1.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-19.59M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-25.18M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-1.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.63M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-755.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$148.00K	USD	Annual
Net income	`NetIncomeLoss`	$19.38M	USD	Annual
Net income	`NetIncomeLoss`	$10.37M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic	`EarningsPerShareBasic`	$0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.38M	USD	Annual
Net income	`NetIncomeLoss`	$10.37M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$6.75M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$4.34M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$6.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$16.53M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$27.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$30.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.13M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.74M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.77M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.20M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$2.29M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-2.63M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$427.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$188.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-131.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$806.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$541.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$545.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$165.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.30M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.47M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.74M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.11M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.55M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.97M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.36M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$617.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.44M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$148.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.62M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.20M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from issuances of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuances of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuances of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$73.83M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.93M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$9.51M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$8.53M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.50M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.21M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.26M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.21M	USD	Annual
Interest paid	`InterestPaidNet`	$26.35M	USD	Annual
Interest paid	`InterestPaidNet`	$917.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.69M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.33M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.68M	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$191.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	$-1.00M	USD	Annual
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	Annual
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.84M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$6.24M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$3.89M	USD	Annual
Term debt refinanced as credit facility	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.20M	USD	Annual
Term debt refinanced as credit facility	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Term debt refinanced as credit facility	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Term debt refinanced as credit facility	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Term debt refinanced as credit facility	`DebtConversionOriginalDebtAmount1`	$50.00M	USD	Annual
Term debt refinanced as credit facility	`DebtConversionOriginalDebtAmount1`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.38M	USD	Annual
Net income	`NetIncomeLoss`	$10.37M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.31M	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	4.03M	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	73.83M	shares	Annual
Other	`StockholdersEquityOther`	$-4.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$4.31M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.66M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.53M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.51M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	Annual
Ending balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.38M	USD	Annual
Net income	`NetIncomeLoss`	$10.37M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-957.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	Annual

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