10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000854775-24-000004`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dgii-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 54 Stockholders Equity 20 Comprehensive Income 8

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`	$31.55M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$74.40M	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`	$67.59M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.20M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$28.64M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.50M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$29.11M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$270.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$277.08M	USD	Point-in-time
Goodwill	`Goodwill`	$342.42M	USD	Point-in-time
Goodwill	`Goodwill`	$341.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$5.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$4.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.92M	USD	Point-in-time
Assets	`Assets`	$828.66M	USD	Point-in-time
Assets	`Assets`	$835.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$25.27M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$31.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.35M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$1.12M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$1.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$194.68M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$188.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.59M	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; 42,748,931 and 42,501,150 shares issued	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,748,931 and 42,501,150 shares issued	`CommonStockValue`	$425.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$407.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.01M	USD	Point-in-time
Treasury stock, at cost, 6,500,331 and 6,436,204 shares	`TreasuryStockValue`	$61.51M	USD	Point-in-time
Treasury stock, at cost, 6,500,331 and 6,436,204 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$509.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$540.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$828.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$835.53M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$106.09M	USD	1 Quarter
Total Revenue	`Revenues`	$109.31M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.78M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.66M	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-5.95M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-15.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.01M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-222.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.81M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.59M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-349.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$15.45M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-448.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.67M	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$292.00K	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`	$-292.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$233.03M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$225.00K	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$872.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$531.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$594.00K	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`	$2.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.95M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.95M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	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`	$31.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$8.47M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$4.31M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$565.00K	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$72.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$10.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$542.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$594.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$531.00K	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`	$2.17M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$872.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$542.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-106.00K	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.