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10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000854775-24-000033
Period End Date 20240930
Filing Date 20241122
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dgii-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 126 Cash Flow Statement 226 Stockholders Equity 52 Comprehensive Income 24
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.51M USD 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 $69.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $69.64M 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
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $53.36M USD Point-in-time
Inventories InventoryNet $53.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.11M 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 authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.94M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 43.00M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 43.00M shares 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 $154.45M USD Point-in-time
Total current assets AssetsCurrent $154.45M USD Point-in-time
Total current assets AssetsCurrent $166.20M USD Point-in-time
Total current assets AssetsCurrent $166.20M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $34.91M USD Point-in-time
Property, equipment and improvements, net PropertyPlantAndEquipmentNet $34.91M USD 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, shares TreasuryStockCommonShares 6.45M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.45M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.44M shares Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $277.08M USD Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $277.08M USD Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $252.91M USD Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $252.91M USD Point-in-time
Goodwill Goodwill $341.59M USD Point-in-time
Goodwill Goodwill $341.59M USD Point-in-time
Goodwill Goodwill $342.77M USD Point-in-time
Goodwill Goodwill $342.77M USD Point-in-time
Goodwill Goodwill $340.48M USD Point-in-time
Goodwill Goodwill $340.48M USD Point-in-time
Deferred tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $16.14M USD Point-in-time
Deferred tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $16.14M USD Point-in-time
Deferred tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $4.88M USD Point-in-time
Deferred tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $4.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.21M 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
Other non-current assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.68M USD Point-in-time
Total assets Assets $835.53M USD Point-in-time
Total assets Assets $835.53M USD Point-in-time
Total assets Assets $815.08M USD Point-in-time
Total assets Assets $815.08M 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 $23.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.15M USD Point-in-time
Taxes Payable TaxesPayableCurrentAndNoncurrent $2.55M USD Point-in-time
Taxes Payable TaxesPayableCurrentAndNoncurrent $2.55M USD Point-in-time
Taxes Payable TaxesPayableCurrentAndNoncurrent $1.12M USD Point-in-time
Taxes Payable TaxesPayableCurrentAndNoncurrent $1.12M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $13.99M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $13.99M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.43M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.43M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $25.27M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $25.27M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $30.56M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $30.56M 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
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.97M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.97M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.51M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.34M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.31M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.31M 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 $1.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.31M USD Point-in-time
Long-term Debt LongTermDebt $123.19M USD Point-in-time
Long-term Debt LongTermDebt $123.19M 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 $11.23M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.23M 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 $295.04M USD Point-in-time
Total liabilities Liabilities $295.04M USD Point-in-time
Total liabilities Liabilities $234.04M USD Point-in-time
Total liabilities Liabilities $234.04M USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
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; 42,996,725 and 42,501,150 shares issued CommonStockValue $425.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,996,725 and 42,501,150 shares issued CommonStockValue $425.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,996,725 and 42,501,150 shares issued CommonStockValue $430.00K USD Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 42,996,725 and 42,501,150 shares issued CommonStockValue $430.00K 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 $420.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $420.41M 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 $247.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $247.35M 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 $-23.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.74M USD Point-in-time
Treasury stock, at cost, 6,449,364 and 6,436,204 shares TreasuryStockValue $61.51M USD Point-in-time
Treasury stock, at cost, 6,449,364 and 6,436,204 shares TreasuryStockValue $61.51M USD Point-in-time
Treasury stock, at cost, 6,449,364 and 6,436,204 shares TreasuryStockValue $63.41M USD Point-in-time
Treasury stock, at cost, 6,449,364 and 6,436,204 shares TreasuryStockValue $63.41M 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 $472.52M USD Point-in-time
Total stockholders equity StockholdersEquity $472.52M USD Point-in-time
Total stockholders equity StockholdersEquity $581.03M USD Point-in-time
Total stockholders equity StockholdersEquity $581.03M 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 $815.08M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $815.08M 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
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $424.05M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $424.05M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $444.85M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $444.85M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $388.23M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $388.23M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $3.96M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $3.96M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $3.81M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $3.81M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $5.30M USD Annual
Amortization CostOfGoodsAndServicesSoldAmortization $5.30M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $171.94M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $171.94M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $192.65M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $192.65M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $174.14M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $174.14M USD Annual
Gross profit GrossProfit $249.91M USD Annual
Gross profit GrossProfit $249.91M USD Annual
Gross profit GrossProfit $252.20M USD Annual
Gross profit GrossProfit $252.20M USD Annual
Gross profit GrossProfit $216.29M USD Annual
Gross profit GrossProfit $216.29M USD Annual
Sales and marketing SellingAndMarketingExpense $81.68M USD Annual
Sales and marketing SellingAndMarketingExpense $81.68M USD Annual
Sales and marketing SellingAndMarketingExpense $83.28M USD Annual
Sales and marketing SellingAndMarketingExpense $83.28M USD Annual
Sales and marketing SellingAndMarketingExpense $70.37M USD Annual
Sales and marketing SellingAndMarketingExpense $70.37M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $58.65M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $58.65M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $60.29M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $60.29M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $55.10M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $55.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $58.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $58.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.78M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.78M USD Annual
General and administrative GeneralAndAdministrativeExpense $58.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $58.80M USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $6.20M USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $6.20M USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings - USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings - USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings - USD Annual
Change in fair value of contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings - USD Annual
Total operating expenses OperatingExpenses $178.07M USD Annual
Total operating expenses OperatingExpenses $178.07M USD Annual
Total operating expenses OperatingExpenses $202.11M USD Annual
Total operating expenses OperatingExpenses $202.11M USD Annual
Total operating expenses OperatingExpenses $201.82M USD Annual
Total operating expenses OperatingExpenses $201.82M USD Annual
Operating income OperatingIncomeLoss $38.22M USD Annual
Operating income OperatingIncomeLoss $38.22M USD Annual
Operating income OperatingIncomeLoss $48.09M USD Annual
Operating income OperatingIncomeLoss $48.09M USD Annual
Operating income OperatingIncomeLoss $50.09M USD Annual
Operating income OperatingIncomeLoss $50.09M USD Annual
Interest expense, net InterestExpense $15.41M USD Annual
Interest expense, net InterestExpense $15.41M USD Annual
Interest expense, net InterestExpense $19.69M USD Annual
Interest expense, net InterestExpense $19.69M USD Annual
Interest expense, net InterestExpense $25.24M USD Annual
Interest expense, net InterestExpense $25.24M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $98.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $98.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-94.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-94.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $59.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $59.00K USD Annual
Total other expense, net OtherIncomeNet $-19.59M USD Annual
Total other expense, net OtherIncomeNet $-19.59M USD Annual
Total other expense, net OtherIncomeNet $-25.18M USD Annual
Total other expense, net OtherIncomeNet $-25.18M USD Annual
Total other expense, net OtherIncomeNet $-25.23M USD Annual
Total other expense, net OtherIncomeNet $-25.23M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.63M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.63M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.92M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.92M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.86M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $148.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $148.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-755.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-755.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $353.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $353.00K USD Annual
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Basic EarningsPerShareBasic $0.55 USD Annual
Basic EarningsPerShareBasic $0.55 USD Annual
Basic EarningsPerShareBasic $0.69 USD Annual
Basic EarningsPerShareBasic $0.69 USD Annual
Basic EarningsPerShareBasic $0.62 USD Annual
Basic EarningsPerShareBasic $0.62 USD Annual
Diluted EarningsPerShareDiluted $0.67 USD Annual
Diluted EarningsPerShareDiluted $0.67 USD Annual
Diluted EarningsPerShareDiluted $0.54 USD Annual
Diluted EarningsPerShareDiluted $0.54 USD Annual
Diluted EarningsPerShareDiluted $0.61 USD Annual
Diluted EarningsPerShareDiluted $0.61 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.82M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.82M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.32M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 36.32M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.03M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 35.03M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.98M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.98M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.87M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.87M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.99M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.99M shares Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost $9.72M USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost $9.72M USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Depreciation of property, equipment and improvements Depreciation $6.75M USD Annual
Depreciation of property, equipment and improvements Depreciation $6.75M USD Annual
Depreciation of property, equipment and improvements Depreciation $8.51M USD Annual
Depreciation of property, equipment and improvements Depreciation $8.51M USD Annual
Depreciation of property, equipment and improvements Depreciation $6.64M USD Annual
Depreciation of property, equipment and improvements Depreciation $6.64M USD Annual
Amortization AmortizationOfIntangibleAssets $25.11M USD Annual
Amortization AmortizationOfIntangibleAssets $25.11M USD Annual
Amortization AmortizationOfIntangibleAssets $27.20M USD Annual
Amortization AmortizationOfIntangibleAssets $27.20M USD Annual
Amortization AmortizationOfIntangibleAssets $30.93M USD Annual
Amortization AmortizationOfIntangibleAssets $30.93M USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost $9.72M USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost $9.72M USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Deferred Debt Issuance Cost, Writeoff WriteOffOfDeferredDebtIssuanceCost - USD Annual
Stock-based compensation expense ShareBasedCompensation $13.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.16M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.16M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-12.74M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-12.74M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-11.76M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-11.76M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-3.39M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $-3.39M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $13.29M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $13.29M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $8.58M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $8.58M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $13.16M USD Annual
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $13.16M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.20M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.20M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Litigation Settlement, Expense LitigationSettlementExpense $5.70M USD Annual
Litigation Settlement, Expense LitigationSettlementExpense $5.70M USD Annual
Litigation Settlement, Expense LitigationSettlementExpense - USD Annual
Litigation Settlement, Expense LitigationSettlementExpense - USD Annual
Litigation Settlement, Expense LitigationSettlementExpense - USD Annual
Litigation Settlement, Expense LitigationSettlementExpense - USD Annual
Other, net OtherNoncashIncomeExpense $188.00K USD Annual
Other, net OtherNoncashIncomeExpense $188.00K USD Annual
Other, net OtherNoncashIncomeExpense $806.00K USD Annual
Other, net OtherNoncashIncomeExpense $806.00K USD Annual
Other, net OtherNoncashIncomeExpense $1.54M USD Annual
Other, net OtherNoncashIncomeExpense $1.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.56M USD Annual
Inventories IncreaseDecreaseInInventories $-8.79M USD Annual
Inventories IncreaseDecreaseInInventories $-8.79M USD Annual
Inventories IncreaseDecreaseInInventories $34.47M USD Annual
Inventories IncreaseDecreaseInInventories $34.47M USD Annual
Inventories IncreaseDecreaseInInventories $5.06M USD Annual
Inventories IncreaseDecreaseInInventories $5.06M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.21M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.21M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $545.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $545.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $107.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $107.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.28M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.28M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.09M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.09M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.30M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.28M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.92M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.92M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $11.13M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $11.13M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.53M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.09M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $347.55M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $347.55M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $4.34M USD Annual
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $4.34M USD Annual
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $2.23M USD Annual
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $2.23M USD Annual
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $1.97M USD Annual
Purchase of property, equipment, improvements and certain other intangible assets PaymentsToAcquireProductiveAssets $1.97M USD Annual
Expended for property, plant and equipment PaymentsToAcquireProductiveAssets $4.34M USD Annual
Expended for property, plant and equipment PaymentsToAcquireProductiveAssets $4.34M USD Annual
Expended for property, plant and equipment PaymentsToAcquireProductiveAssets $2.23M USD Annual
Expended for property, plant and equipment PaymentsToAcquireProductiveAssets $2.23M USD Annual
Expended for property, plant and equipment PaymentsToAcquireProductiveAssets $1.97M USD Annual
Expended for property, plant and equipment PaymentsToAcquireProductiveAssets $1.97M USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.23M USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.23M USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-349.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-349.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.34M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.34M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $214.06M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $214.06M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $13.44M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $13.44M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $36.38M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $36.38M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $148.12M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $148.12M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $304.73M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $304.73M USD Annual
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $9.51M USD Annual
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $9.51M USD Annual
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $2.98M USD Annual
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $2.98M USD Annual
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $3.93M USD Annual
Proceeds from stock option plan transactions ProceedsFromStockOptionsExercised $3.93M USD Annual
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $2.21M USD Annual
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $2.21M USD Annual
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.50M USD Annual
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $1.50M USD Annual
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $2.26M USD Annual
Proceeds from employee stock purchase plan transactions ProceedsFromStockPlans $2.26M USD Annual
Taxes paid for net share settlement of share-based payment awards PaymentsForRepurchaseOfCommonStock $4.31M USD Annual
Taxes paid for net share settlement of share-based payment awards PaymentsForRepurchaseOfCommonStock $4.31M USD Annual
Taxes paid for net share settlement of share-based payment awards PaymentsForRepurchaseOfCommonStock $6.66M USD Annual
Taxes paid for net share settlement of share-based payment awards PaymentsForRepurchaseOfCommonStock $6.66M USD Annual
Taxes paid for net share settlement of share-based payment awards PaymentsForRepurchaseOfCommonStock $3.57M USD Annual
Taxes paid for net share settlement of share-based payment awards PaymentsForRepurchaseOfCommonStock $3.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-34.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-34.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $192.78M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $192.78M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-89.05M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-89.05M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.11M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.11M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.18M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.18M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.21M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.21M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.53M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.53M USD Annual
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 $152.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.51M 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, 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 $152.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.51M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.51M 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
Interest paid InterestPaidNet $14.76M USD Annual
Interest paid InterestPaidNet $14.76M USD Annual
Interest paid InterestPaidNet $26.35M USD Annual
Interest paid InterestPaidNet $26.35M USD Annual
Interest paid InterestPaidNet $14.21M USD Annual
Interest paid InterestPaidNet $14.21M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $8.69M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $8.69M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $7.31M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $7.31M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $4.33M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $4.33M USD Annual
Accrual for property, equipment, improvements and certain other intangibles assets CapitalExpendituresIncurredButNotYetPaid $277.00K USD Annual
Accrual for property, equipment, improvements and certain other intangibles assets CapitalExpendituresIncurredButNotYetPaid $277.00K USD Annual
Accrual for property, equipment, improvements and certain other intangibles assets CapitalExpendituresIncurredButNotYetPaid $191.00K USD Annual
Accrual for property, equipment, improvements and certain other intangibles assets CapitalExpendituresIncurredButNotYetPaid $191.00K USD Annual
Accrual for property, equipment, improvements and certain other intangibles assets CapitalExpendituresIncurredButNotYetPaid $164.00K USD Annual
Accrual for property, equipment, improvements and certain other intangibles assets CapitalExpendituresIncurredButNotYetPaid $164.00K USD Annual
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $6.24M USD Annual
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $6.24M USD Annual
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $12.25M USD Annual
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $12.25M USD Annual
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $3.89M USD Annual
Transfer of inventory to property, equipment and improvements InventoryTransferToPropertyPlantAndEquipment $3.89M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $501.51M USD Point-in-time
Beginning balance StockholdersEquity $501.51M USD Point-in-time
Beginning balance StockholdersEquity $472.52M USD Point-in-time
Beginning balance StockholdersEquity $472.52M USD Point-in-time
Beginning balance StockholdersEquity $581.03M USD Point-in-time
Beginning balance StockholdersEquity $581.03M 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 $24.77M USD Annual
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.31M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.31M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-957.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-957.00K USD Annual
Employee stock purchase issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD Annual
Employee stock purchase issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD Annual
Employee stock purchase issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.26M USD Annual
Employee stock purchase issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.26M USD Annual
Employee stock purchase issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.21M USD Annual
Employee stock purchase issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.21M USD Annual
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $6.66M USD Annual
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $6.66M USD Annual
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $3.57M USD Annual
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $3.57M USD Annual
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $4.31M USD Annual
Taxes paid for net share settlement of share-based payment awards TreasuryStockValueAcquiredCostMethod $4.31M USD Annual
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $2.98M USD Annual
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $2.98M USD Annual
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $9.51M USD Annual
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $9.51M USD Annual
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $3.93M USD Annual
Issuance of stock under stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $3.93M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.16M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.16M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.29M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.29M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.58M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.58M USD Annual
Ending balance StockholdersEquity $501.51M USD Point-in-time
Ending balance StockholdersEquity $501.51M USD Point-in-time
Ending balance StockholdersEquity $472.52M USD Point-in-time
Ending balance StockholdersEquity $472.52M USD Point-in-time
Ending balance StockholdersEquity $581.03M USD Point-in-time
Ending balance StockholdersEquity $581.03M USD Point-in-time
Ending balance StockholdersEquity $540.49M USD Point-in-time
Ending balance StockholdersEquity $540.49M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $24.77M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $22.50M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Net income NetIncomeLoss $19.38M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.31M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.31M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-957.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-957.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.27M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.27M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-957.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-957.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $25.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $25.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $23.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $23.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $16.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $16.07M USD Annual

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

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