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10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000854775-24-000018
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance dgii-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 72 Comprehensive Income 32
Balance Sheet 184 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, 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 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 $23.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.69M USD 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $56.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $56.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.98M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.98M 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, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $74.40M USD Point-in-time
Inventories InventoryNet $74.40M USD Point-in-time
Inventories InventoryNet $62.19M USD Point-in-time
Inventories InventoryNet $62.19M 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
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
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 $4.11M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $8.41M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $8.41M 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
Common stock, shares issued CommonStockSharesIssued 42.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.85M shares Point-in-time
Total current assets AssetsCurrent $166.20M USD Point-in-time
Total current assets AssetsCurrent $166.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.50M shares Point-in-time
Total current assets AssetsCurrent $166.38M USD Point-in-time
Total current assets AssetsCurrent $166.38M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $30.08M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $30.08M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.44M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.44M shares Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $29.11M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $29.11M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.49M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.49M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $264.88M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $264.88M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $277.08M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $277.08M USD Point-in-time
Goodwill Goodwill $341.59M USD Point-in-time
Goodwill Goodwill $341.59M USD Point-in-time
Goodwill Goodwill $342.02M USD Point-in-time
Goodwill Goodwill $342.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.49M USD Point-in-time
Deferred tax assets DeferredTaxAssetsTaxDeferredExpense $4.88M USD Point-in-time
Deferred tax assets DeferredTaxAssetsTaxDeferredExpense $4.88M USD Point-in-time
Deferred tax assets DeferredTaxAssetsTaxDeferredExpense $6.76M USD Point-in-time
Deferred tax assets DeferredTaxAssetsTaxDeferredExpense $6.76M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Assets Assets $835.53M USD Point-in-time
Assets Assets $835.53M USD Point-in-time
Assets Assets $825.30M USD Point-in-time
Assets Assets $825.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - 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 $17.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.43M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.43M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.64M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.64M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $32.16M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $32.16M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $25.27M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $25.27M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.15M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.15M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.35M 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 $1.12M USD Point-in-time
Taxes Payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Taxes Payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.98M 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 $2.31M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.33M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.33M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.81M USD Point-in-time
Long-term debt LongTermDebt $171.75M USD Point-in-time
Long-term debt LongTermDebt $171.75M USD Point-in-time
Long-term debt LongTermDebt $188.05M USD Point-in-time
Long-term debt LongTermDebt $188.05M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.99M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.99M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.57M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.08M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.08M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.90M USD Point-in-time
Total liabilities Liabilities $275.67M USD Point-in-time
Total liabilities Liabilities $275.67M USD Point-in-time
Total liabilities Liabilities $295.04M USD Point-in-time
Total liabilities Liabilities $295.04M USD Point-in-time
Commitments and Contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 11) 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, 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
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; 42,853,862 and 42,501,150 shares issued CommonStockValue $429.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,853,862 and 42,501,150 shares issued CommonStockValue $429.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,853,862 and 42,501,150 shares issued CommonStockValue $425.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,853,862 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 $403.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $411.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $411.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $224.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $224.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.66M USD Point-in-time
Treasury stock, at cost, 6,492,260 and 6,436,204 shares TreasuryStockValue $61.51M USD Point-in-time
Treasury stock, at cost, 6,492,260 and 6,436,204 shares TreasuryStockValue $61.51M USD Point-in-time
Treasury stock, at cost, 6,492,260 and 6,436,204 shares TreasuryStockValue $63.68M USD Point-in-time
Treasury stock, at cost, 6,492,260 and 6,436,204 shares TreasuryStockValue $63.68M USD Point-in-time
Total stockholders' equity StockholdersEquity $520.18M 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 $501.51M USD Point-in-time
Total stockholders' equity StockholdersEquity $542.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $542.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $549.63M USD Point-in-time
Total stockholders' equity StockholdersEquity $549.63M USD Point-in-time
Total stockholders' equity StockholdersEquity $509.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $509.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $540.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $540.49M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $835.53M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $835.53M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $825.30M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $825.30M USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $220.45M USD 2 Qtrs
Total Revenue Revenues $220.45M USD 2 Qtrs
Total Revenue Revenues $213.79M USD 2 Qtrs
Total Revenue Revenues $213.79M USD 2 Qtrs
Total Revenue Revenues $111.14M USD 1 Quarter
Total Revenue Revenues $111.14M USD 1 Quarter
Total Revenue Revenues $107.70M USD 1 Quarter
Total Revenue Revenues $107.70M USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $953.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $953.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $953.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $953.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $2.06M USD 2 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $2.06M USD 2 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $1.91M USD 2 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $1.91M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $48.27M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $48.27M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $90.37M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $90.37M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $45.38M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $45.38M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $96.06M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $96.06M USD 2 Qtrs
Gross Profit GrossProfit $62.87M USD 1 Quarter
Gross Profit GrossProfit $62.87M USD 1 Quarter
Gross Profit GrossProfit $124.39M USD 2 Qtrs
Gross Profit GrossProfit $124.39M USD 2 Qtrs
Gross Profit GrossProfit $62.32M USD 1 Quarter
Gross Profit GrossProfit $62.32M USD 1 Quarter
Gross Profit GrossProfit $123.42M USD 2 Qtrs
Gross Profit GrossProfit $123.42M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $20.34M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $20.34M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $39.45M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $39.45M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $20.54M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $20.54M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $40.19M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $40.19M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $29.68M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $29.68M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $29.25M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $29.25M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.56M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.56M USD 2 Qtrs
Total operating expenses OperatingExpenses $54.17M USD 1 Quarter
Total operating expenses OperatingExpenses $54.17M USD 1 Quarter
Total operating expenses OperatingExpenses $100.25M USD 2 Qtrs
Total operating expenses OperatingExpenses $100.25M USD 2 Qtrs
Total operating expenses OperatingExpenses $103.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $103.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $50.70M USD 1 Quarter
Total operating expenses OperatingExpenses $50.70M USD 1 Quarter
Operating income OperatingIncomeLoss $12.18M USD 1 Quarter
Operating income OperatingIncomeLoss $12.18M USD 1 Quarter
Operating income OperatingIncomeLoss $20.28M USD 2 Qtrs
Operating income OperatingIncomeLoss $20.28M USD 2 Qtrs
Operating income OperatingIncomeLoss $24.14M USD 2 Qtrs
Operating income OperatingIncomeLoss $24.14M USD 2 Qtrs
Operating income OperatingIncomeLoss $8.15M USD 1 Quarter
Operating income OperatingIncomeLoss $8.15M USD 1 Quarter
Interest expense, net InterestExpense $6.39M USD 1 Quarter
Interest expense, net InterestExpense $6.39M USD 1 Quarter
Interest expense, net InterestExpense $3.70M USD 1 Quarter
Interest expense, net InterestExpense $3.70M USD 1 Quarter
Interest expense, net InterestExpense $12.36M USD 2 Qtrs
Interest expense, net InterestExpense $12.36M USD 2 Qtrs
Interest expense, net InterestExpense $9.36M USD 2 Qtrs
Interest expense, net InterestExpense $9.36M USD 2 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost $9.72M USD 2 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost $9.72M USD 2 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-32.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-32.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $64.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $64.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $47.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $47.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-58.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-58.00K USD 2 Qtrs
Total other expense, net OtherIncomeNet $-19.14M USD 2 Qtrs
Total other expense, net OtherIncomeNet $-19.14M USD 2 Qtrs
Total other expense, net OtherIncomeNet $-6.35M USD 1 Quarter
Total other expense, net OtherIncomeNet $-6.35M USD 1 Quarter
Total other expense, net OtherIncomeNet $-3.73M USD 1 Quarter
Total other expense, net OtherIncomeNet $-3.73M USD 1 Quarter
Total other expense, net OtherIncomeNet $-12.30M USD 2 Qtrs
Total other expense, net OtherIncomeNet $-12.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.84M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.84M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $160.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $160.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $428.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $428.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-70.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-70.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $206.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $206.00K USD 2 Qtrs
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.33 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.33 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.32 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.32 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.21M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.21M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.70M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.70M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.79M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.79M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.82M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.82M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.85M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.85M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.97M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.97M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.73M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.73M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Depreciation of property, equipment and improvements Depreciation $3.25M USD 2 Qtrs
Depreciation of property, equipment and improvements Depreciation $3.25M USD 2 Qtrs
Depreciation of property, equipment and improvements Depreciation $3.78M USD 2 Qtrs
Depreciation of property, equipment and improvements Depreciation $3.78M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $12.75M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $12.75M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.70M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.70M USD 2 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $9.72M USD 2 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $9.72M USD 2 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.58M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.58M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.33M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.33M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-1.87M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-1.87M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-2.74M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-2.74M USD 2 Qtrs
Estimated Litigation Liability LitigationSettlementExpense $6.25M USD 2 Qtrs
Estimated Litigation Liability LitigationSettlementExpense $6.25M USD 2 Qtrs
Estimated Litigation Liability LitigationSettlementExpense - USD 2 Qtrs
Estimated Litigation Liability LitigationSettlementExpense - USD 2 Qtrs
Other OtherNoncashIncomeExpense $-107.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-107.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.82M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.82M USD 2 Qtrs
Changes in operating assets and liabilities (net of acquisitions) IncreaseDecreaseInOperatingCapital $4.61M USD 2 Qtrs
Changes in operating assets and liabilities (net of acquisitions) IncreaseDecreaseInOperatingCapital $4.61M 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 $22.72M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.61M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.61M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.73M USD 2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $803.00K USD 2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $803.00K USD 2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $2.85M USD 2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $2.85M USD 2 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD 2 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD 2 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.23M USD 2 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.23M USD 2 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.43M USD 2 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.43M USD 2 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.85M USD 2 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.85M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $214.06M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $214.06M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $9.38M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $9.38M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $256.02M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $256.02M USD 2 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $1.67M USD 2 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $1.67M USD 2 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $944.00K USD 2 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $944.00K USD 2 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.17M USD 2 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.17M USD 2 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.11M USD 2 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.11M USD 2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards PaymentsForRepurchaseOfCommonStock $2.78M USD 2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards PaymentsForRepurchaseOfCommonStock $2.78M 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 $3.65M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.69M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.69M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-10.19M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-10.19M 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 $195.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.24M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.24M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.90M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.90M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.90M 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 $31.69M 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 $23.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.80M 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 $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 $34.90M 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 $31.69M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.80M 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 $31.66M USD Point-in-time
Interest Paid InterestPaidNet $14.38M USD 2 Qtrs
Interest Paid InterestPaidNet $14.38M USD 2 Qtrs
Interest Paid InterestPaidNet $8.27M USD 2 Qtrs
Interest Paid InterestPaidNet $8.27M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $3.41M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $3.41M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $3.45M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $3.45M USD 2 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $4.05M USD 2 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $4.05M USD 2 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $2.69M 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 $25.00K USD 2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets CapitalExpendituresIncurredButNotYetPaid $25.00K 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 $44.00K USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $520.18M 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 $501.51M USD Point-in-time
Beginning balance StockholdersEquity $542.08M USD Point-in-time
Beginning balance StockholdersEquity $542.08M USD Point-in-time
Beginning balance StockholdersEquity $549.63M USD Point-in-time
Beginning balance StockholdersEquity $549.63M USD Point-in-time
Beginning balance StockholdersEquity $509.93M USD Point-in-time
Beginning balance StockholdersEquity $509.93M USD Point-in-time
Beginning balance StockholdersEquity $540.49M USD Point-in-time
Beginning balance StockholdersEquity $540.49M USD Point-in-time
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.47M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.47M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $178.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $178.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.35M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.35M USD 2 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $581.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $581.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $576.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $576.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.17M USD 2 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.17M USD 2 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.11M USD 2 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.11M USD 2 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $617.00K USD 1 Quarter
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $617.00K 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 $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 $667.00K USD 1 Quarter
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $2.79M USD 2 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $2.79M USD 2 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $721.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $721.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $800.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $800.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $945.00K USD 2 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $945.00K USD 2 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $1.67M USD 2 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $1.67M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.46M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.46M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.58M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.58M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.47M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.47M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.33M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.33M USD 2 Qtrs
Ending balance StockholdersEquity $520.18M 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 $501.51M USD Point-in-time
Ending balance StockholdersEquity $542.08M USD Point-in-time
Ending balance StockholdersEquity $542.08M USD Point-in-time
Ending balance StockholdersEquity $549.63M USD Point-in-time
Ending balance StockholdersEquity $549.63M USD Point-in-time
Ending balance StockholdersEquity $509.93M USD Point-in-time
Ending balance StockholdersEquity $509.93M USD Point-in-time
Ending balance StockholdersEquity $540.49M USD Point-in-time
Ending balance StockholdersEquity $540.49M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $11.68M USD 2 Qtrs
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $3.99M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $5.90M USD 1 Quarter
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Net income NetIncomeLoss $940.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-600.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-600.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.35M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.35M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.47M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.47M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.47M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.47M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $178.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $178.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.35M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.35M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.29M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.29M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.14M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.14M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.08M USD 1 Quarter

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

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