10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000854775-25-000006`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dgii-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 176 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.93M	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.93M	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`	$69.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.64M	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`	$50.18M	USD	Point-in-time
Inventories	`InventoryNet`	$50.18M	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`	$53.36M	USD	Point-in-time
Inventories	`InventoryNet`	$53.36M	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`	$3.94M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.94M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$145.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.87M	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
Total current assets	`AssetsCurrent`	$154.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.45M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.53M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.53M	shares	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`	$34.84M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$34.84M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$247.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$247.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.91M	USD	Point-in-time
Goodwill	`Goodwill`	$342.77M	USD	Point-in-time
Goodwill	`Goodwill`	$342.77M	USD	Point-in-time
Goodwill	`Goodwill`	$341.23M	USD	Point-in-time
Goodwill	`Goodwill`	$341.23M	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`	$9.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$15.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$15.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$16.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$16.14M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Assets	`Assets`	$815.08M	USD	Point-in-time
Assets	`Assets`	$815.08M	USD	Point-in-time
Assets	`Assets`	$796.11M	USD	Point-in-time
Assets	`Assets`	$796.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.76M	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`	$13.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$30.56M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$30.56M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.33M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.34M	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`	$2.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.30M	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`	$94.95M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$94.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.23M	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
Total liabilities	`Liabilities`	$205.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.44M	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 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; 43,416,277 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,416,277 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,416,277 and 42,996,725 shares issued	`CommonStockValue`	$434.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,416,277 and 42,996,725 shares issued	`CommonStockValue`	$434.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$424.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$424.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.43M	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`	$-23.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.51M	USD	Point-in-time
Treasury stock, at cost, 6,527,064 and 6,449,364 shares	`TreasuryStockValue`	$66.41M	USD	Point-in-time
Treasury stock, at cost, 6,527,064 and 6,449,364 shares	`TreasuryStockValue`	$66.41M	USD	Point-in-time
Treasury stock, at cost, 6,527,064 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,527,064 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	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`	$590.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$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`	$796.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$796.11M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$103.87M	USD	1 Quarter
Total Revenue	`Revenues`	$103.87M	USD	1 Quarter
Total Revenue	`Revenues`	$106.09M	USD	1 Quarter
Total Revenue	`Revenues`	$106.09M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.47M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.66M	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-2.26M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-2.26M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-15.41M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-15.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-222.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-222.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	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`	$-0.08	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.81M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$1.81M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.73M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.73M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.83M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.83M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.59M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.59M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-349.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-349.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-448.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-448.00K	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-7.01M	USD	1 Quarter
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-7.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.72M	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$577.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$577.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$292.00K	USD	1 Quarter
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$292.00K	USD	1 Quarter
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	1 Quarter
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	1 Quarter
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00K	USD	1 Quarter
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$233.03M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$233.03M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$225.00K	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$225.00K	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.78M	USD	1 Quarter
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.78M	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$531.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$531.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$517.00K	USD	1 Quarter
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$517.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$4.54M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$4.54M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.54M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93M	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`	$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`	$31.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93M	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`	$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`	$31.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$2.37M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$2.37M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$4.31M	USD	1 Quarter
Interest Paid	`InterestPaidNet`	$4.31M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$72.00K	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$72.00K	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$56.00K	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$56.00K	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$10.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$10.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$108.00K	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$108.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$517.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$517.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$531.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$531.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.17M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.17M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$4.54M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$4.54M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-106.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-106.00K	USD	1 Quarter

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