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10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000854775-24-000029
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance dgii-20240630_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
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 $28.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.34M 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 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
Accounts receivable, net AccountsReceivableNetCurrent $56.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $56.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.19M 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
Inventories InventoryNet $56.66M USD Point-in-time
Inventories InventoryNet $56.66M USD Point-in-time
Inventories InventoryNet $74.40M USD 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
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 $8.33M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $8.33M 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
Total current assets AssetsCurrent $164.52M USD Point-in-time
Total current assets AssetsCurrent $164.52M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.88M 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
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $32.71M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $32.71M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.47M 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 6.44M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 6.44M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $258.87M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $258.87M 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 $341.92M USD Point-in-time
Goodwill Goodwill $341.92M USD Point-in-time
Goodwill Goodwill $341.59M USD Point-in-time
Goodwill Goodwill $341.59M 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 $10.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.86M 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 $7.86M USD Point-in-time
Deferred tax assets DeferredTaxAssetsTaxDeferredExpense $7.86M 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 $820.43M USD Point-in-time
Assets Assets $820.43M 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 $20.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.86M 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 $12.64M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $12.64M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $30.47M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $30.47M 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 $3.03M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.03M 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
Income Taxes Payable TaxesPayableCurrentAndNoncurrent $1.12M USD Point-in-time
Income Taxes Payable TaxesPayableCurrentAndNoncurrent $1.12M USD Point-in-time
Income Taxes Payable TaxesPayableCurrentAndNoncurrent $1.33M USD Point-in-time
Income Taxes Payable TaxesPayableCurrentAndNoncurrent $1.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.02M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.02M 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 $82.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $82.35M 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 $2.34M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.34M 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 $188.05M USD Point-in-time
Long-term debt LongTermDebt $188.05M USD Point-in-time
Long-term debt LongTermDebt $151.62M USD Point-in-time
Long-term debt LongTermDebt $151.62M 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 $11.95M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.95M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $7.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.30M USD Point-in-time
Total liabilities Liabilities $295.04M USD Point-in-time
Total liabilities Liabilities $295.04M USD Point-in-time
Total liabilities Liabilities $257.37M USD Point-in-time
Total liabilities Liabilities $257.37M 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; 42,881,585 and 42,501,150 shares issued CommonStockValue $425.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,881,585 and 42,501,150 shares issued CommonStockValue $425.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,881,585 and 42,501,150 shares issued CommonStockValue $429.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,881,585 and 42,501,150 shares issued CommonStockValue $429.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $415.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $415.48M 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
Retained earnings RetainedEarningsAccumulatedDeficit $224.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $224.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $235.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $235.49M 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 $-24.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.73M USD Point-in-time
Treasury stock, at cost, 6,474,271 and 6,436,204 shares TreasuryStockValue $63.62M USD Point-in-time
Treasury stock, at cost, 6,474,271 and 6,436,204 shares TreasuryStockValue $63.62M USD Point-in-time
Treasury stock, at cost, 6,474,271 and 6,436,204 shares TreasuryStockValue $61.51M USD Point-in-time
Treasury stock, at cost, 6,474,271 and 6,436,204 shares TreasuryStockValue $61.51M 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 $563.05M USD Point-in-time
Total stockholders' equity StockholdersEquity $563.05M 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 $540.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $540.49M 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 $531.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $531.58M 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 $820.43M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $820.43M USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $112.24M USD 1 Quarter
Total Revenue Revenues $112.24M USD 1 Quarter
Total Revenue Revenues $318.99M USD 3 Qtrs
Total Revenue Revenues $318.99M USD 3 Qtrs
Total Revenue Revenues $105.20M USD 1 Quarter
Total Revenue Revenues $105.20M USD 1 Quarter
Total Revenue Revenues $332.69M USD 3 Qtrs
Total Revenue Revenues $332.69M USD 3 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $3.01M USD 3 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $3.01M USD 3 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $2.86M USD 3 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $2.86M USD 3 Qtrs
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $952.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $952.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $953.00K USD 1 Quarter
Amortization of intangibles CostOfGoodsAndServicesSoldAmortization $953.00K USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $144.47M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $144.47M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $133.32M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $133.32M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $48.42M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $48.42M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $42.95M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $42.95M USD 1 Quarter
Gross Profit GrossProfit $185.68M USD 3 Qtrs
Gross Profit GrossProfit $185.68M USD 3 Qtrs
Gross Profit GrossProfit $63.82M USD 1 Quarter
Gross Profit GrossProfit $63.82M USD 1 Quarter
Gross Profit GrossProfit $62.26M USD 1 Quarter
Gross Profit GrossProfit $62.26M USD 1 Quarter
Gross Profit GrossProfit $188.21M USD 3 Qtrs
Gross Profit GrossProfit $188.21M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $61.69M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $61.69M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $21.50M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.50M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $60.42M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $60.42M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $20.97M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $20.97M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $14.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $14.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.13M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.13M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $44.81M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $44.81M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $44.19M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $44.19M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.99M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $45.99M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $46.98M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $46.98M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.72M USD 1 Quarter
Total operating expenses OperatingExpenses $152.48M USD 3 Qtrs
Total operating expenses OperatingExpenses $152.48M USD 3 Qtrs
Total operating expenses OperatingExpenses $51.34M USD 1 Quarter
Total operating expenses OperatingExpenses $51.34M USD 1 Quarter
Total operating expenses OperatingExpenses $49.35M USD 1 Quarter
Total operating expenses OperatingExpenses $49.35M USD 1 Quarter
Total operating expenses OperatingExpenses $151.60M USD 3 Qtrs
Total operating expenses OperatingExpenses $151.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $12.91M USD 1 Quarter
Operating income OperatingIncomeLoss $12.91M USD 1 Quarter
Operating income OperatingIncomeLoss $12.48M USD 1 Quarter
Operating income OperatingIncomeLoss $12.48M USD 1 Quarter
Operating income OperatingIncomeLoss $33.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $33.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $36.61M USD 3 Qtrs
Operating income OperatingIncomeLoss $36.61M USD 3 Qtrs
Interest expense, net InterestExpense $12.59M USD 3 Qtrs
Interest expense, net InterestExpense $12.59M USD 3 Qtrs
Interest expense, net InterestExpense $18.97M USD 3 Qtrs
Interest expense, net InterestExpense $18.97M USD 3 Qtrs
Interest expense, net InterestExpense $3.23M USD 1 Quarter
Interest expense, net InterestExpense $3.23M USD 1 Quarter
Interest expense, net InterestExpense $6.60M USD 1 Quarter
Interest expense, net InterestExpense $6.60M 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 $9.72M USD 3 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost $9.72M USD 3 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 3 Qtrs
Debt issuance cost write off WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-14.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-14.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-72.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-72.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $79.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $79.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $15.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $15.00K USD 1 Quarter
Total other expense, net OtherIncomeNet $-18.89M USD 3 Qtrs
Total other expense, net OtherIncomeNet $-18.89M USD 3 Qtrs
Total other expense, net OtherIncomeNet $-3.25M USD 1 Quarter
Total other expense, net OtherIncomeNet $-3.25M USD 1 Quarter
Total other expense, net OtherIncomeNet $-6.59M USD 1 Quarter
Total other expense, net OtherIncomeNet $-6.59M USD 1 Quarter
Total other expense, net OtherIncomeNet $-22.39M USD 3 Qtrs
Total other expense, net OtherIncomeNet $-22.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.73M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.73M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.81M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.81M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $-42.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-42.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-839.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-839.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $164.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $164.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $-679.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $-679.00K USD 3 Qtrs
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.51 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.51 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.29 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.29 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.29 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.29 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.89M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.89M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.76M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.76M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.38M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.38M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.27M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.27M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.82M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.82M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.92M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.92M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.84M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.84M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.03M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.03M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Depreciation of property, equipment and improvements Depreciation $5.00M USD 3 Qtrs
Depreciation of property, equipment and improvements Depreciation $5.00M USD 3 Qtrs
Depreciation of property, equipment and improvements Depreciation $5.98M USD 3 Qtrs
Depreciation of property, equipment and improvements Depreciation $5.98M USD 3 Qtrs
Amortization AdjustmentForAmortization $18.93M USD 3 Qtrs
Amortization AdjustmentForAmortization $18.93M USD 3 Qtrs
Amortization AdjustmentForAmortization $20.45M USD 3 Qtrs
Amortization AdjustmentForAmortization $20.45M USD 3 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 $9.72M USD 3 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $9.72M USD 3 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 3 Qtrs
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.85M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.85M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-6.50M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-6.50M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-2.97M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-2.97M USD 3 Qtrs
Estimated Litigation Liability LitigationSettlementExpense - USD 3 Qtrs
Estimated Litigation Liability LitigationSettlementExpense - USD 3 Qtrs
Estimated Litigation Liability LitigationSettlementExpense $6.25M USD 3 Qtrs
Estimated Litigation Liability LitigationSettlementExpense $6.25M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.82M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.82M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-21.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-21.00K USD 3 Qtrs
Changes in operating assets and liabilities (net of acquisitions) IncreaseDecreaseInOperatingCapital $19.43M USD 3 Qtrs
Changes in operating assets and liabilities (net of acquisitions) IncreaseDecreaseInOperatingCapital $19.43M USD 3 Qtrs
Changes in operating assets and liabilities (net of acquisitions) IncreaseDecreaseInOperatingCapital $168.00K USD 3 Qtrs
Changes in operating assets and liabilities (net of acquisitions) IncreaseDecreaseInOperatingCapital $168.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.66M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.66M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.80M USD 3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $1.28M USD 3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $1.28M USD 3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $3.84M USD 3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $3.84M USD 3 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.23M USD 3 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.23M USD 3 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $947.00K USD 3 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $947.00K USD 3 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.84M USD 3 Qtrs
Net cash provide by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.84M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $214.06M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $214.06M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $276.23M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $276.23M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $29.38M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $29.38M USD 3 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $2.62M USD 3 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $2.62M USD 3 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $952.00K USD 3 Qtrs
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $952.00K USD 3 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $2.06M USD 3 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $2.06M USD 3 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.69M USD 3 Qtrs
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.69M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards PaymentsForRepurchaseOfCommonStock $3.85M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards PaymentsForRepurchaseOfCommonStock $3.85M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards PaymentsForRepurchaseOfCommonStock $3.47M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards PaymentsForRepurchaseOfCommonStock $3.47M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-62.62M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-62.62M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-28.92M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-28.92M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-362.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-362.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.36M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.36M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.32M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.32M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.58M 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 $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 $28.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.58M 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 $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 $28.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.34M USD Point-in-time
Interest Paid InterestPaidNet $11.78M USD 3 Qtrs
Interest Paid InterestPaidNet $11.78M USD 3 Qtrs
Interest Paid InterestPaidNet $20.52M USD 3 Qtrs
Interest Paid InterestPaidNet $20.52M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $4.56M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $4.56M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $4.67M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $4.67M USD 3 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $3.17M USD 3 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $3.17M USD 3 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $8.35M USD 3 Qtrs
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $8.35M USD 3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets CapitalExpendituresIncurredButNotYetPaid $157.00K USD 3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets CapitalExpendituresIncurredButNotYetPaid $157.00K USD 3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets CapitalExpendituresIncurredButNotYetPaid $128.00K USD 3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets CapitalExpendituresIncurredButNotYetPaid $128.00K USD 3 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 $563.05M USD Point-in-time
Beginning balance StockholdersEquity $563.05M 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 $540.49M USD Point-in-time
Beginning balance StockholdersEquity $540.49M 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 $531.58M USD Point-in-time
Beginning balance StockholdersEquity $531.58M USD Point-in-time
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.28M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.28M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-65.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-65.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $520.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $520.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $569.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $569.00K USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.68M USD 3 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.68M USD 3 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.69M USD 3 Qtrs
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.69M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $3.47M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $3.47M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $3.85M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $3.85M USD 3 Qtrs
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $681.00K USD 1 Quarter
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $681.00K USD 1 Quarter
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $197.00K USD 1 Quarter
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $197.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $944.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $944.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $1.33M USD 3 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $1.33M USD 3 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $2.62M USD 3 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $2.62M USD 3 Qtrs
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $388.00K USD 1 Quarter
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $388.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.51M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.51M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.09M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.09M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.85M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.85M USD 3 Qtrs
Ending balance StockholdersEquity $520.18M USD Point-in-time
Ending balance StockholdersEquity $520.18M USD Point-in-time
Ending balance StockholdersEquity $563.05M USD Point-in-time
Ending balance StockholdersEquity $563.05M 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 $540.49M USD Point-in-time
Ending balance StockholdersEquity $540.49M 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 $531.58M USD Point-in-time
Ending balance StockholdersEquity $531.58M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $9.70M USD 1 Quarter
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $10.64M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Net income NetIncomeLoss $18.41M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.28M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.28M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-109.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-109.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.36M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.36M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.28M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.28M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-65.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-65.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.93M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.93M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $19.76M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.76M USD 3 Qtrs

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

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