10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000854775-25-000013`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dgii-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	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 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.19M	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
Inventories	`InventoryNet`	$53.36M	USD	Point-in-time
Inventories	`InventoryNet`	$53.36M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$38.60M	USD	Point-in-time
Inventories	`InventoryNet`	$38.60M	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
Income Taxes Receivable	`IncomeTaxReceivable`	$173.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$173.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$3.70M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$3.70M	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`	43.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.56M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.51M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.51M	shares	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
Total current assets	`AssetsCurrent`	$154.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.73M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$35.48M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$35.48M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$242.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$242.07M	USD	Point-in-time
Goodwill	`Goodwill`	$341.67M	USD	Point-in-time
Goodwill	`Goodwill`	$341.67M	USD	Point-in-time
Goodwill	`Goodwill`	$342.77M	USD	Point-in-time
Goodwill	`Goodwill`	$342.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.23M	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
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$16.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$16.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$16.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$16.58M	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`	$1.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Assets	`Assets`	$815.08M	USD	Point-in-time
Assets	`Assets`	$815.08M	USD	Point-in-time
Assets	`Assets`	$781.02M	USD	Point-in-time
Assets	`Assets`	$781.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.30M	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`	$11.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.99M	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`	$36.71M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.71M	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`	$2.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.97M	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`	$89.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.67M	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`	$2.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.95M	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`	$70.02M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$70.02M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$123.19M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$123.19M	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`	$10.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.82M	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`	$234.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.81M	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; 43,561,862 and 42,996,725 shares issued	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,561,862 and 42,996,725 shares issued	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,561,862 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,561,862 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$428.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$428.04M	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`	$247.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.93M	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`	$-24.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.91M	USD	Point-in-time
Treasury stock, at cost, 6,505,612 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,505,612 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,505,612 and 6,449,364 shares	`TreasuryStockValue`	$66.28M	USD	Point-in-time
Treasury stock, at cost, 6,505,612 and 6,449,364 shares	`TreasuryStockValue`	$66.28M	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`	$581.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$581.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$549.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$549.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$540.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$540.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$781.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$781.02M	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$107.70M	USD	1 Quarter
Total Revenue	`Revenues`	$107.70M	USD	1 Quarter
Total Revenue	`Revenues`	$208.37M	USD	2 Qtrs
Total Revenue	`Revenues`	$208.37M	USD	2 Qtrs
Total Revenue	`Revenues`	$104.50M	USD	1 Quarter
Total Revenue	`Revenues`	$104.50M	USD	1 Quarter
Total Revenue	`Revenues`	$213.79M	USD	2 Qtrs
Total Revenue	`Revenues`	$213.79M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.91M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.91M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.91M	USD	2 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.91M	USD	2 Qtrs
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`	$45.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.04M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.04M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.57M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.57M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$90.37M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$90.37M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$129.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$129.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$62.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$123.42M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$123.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.36M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.36M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.63M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.63M	USD	2 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	2 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	2 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	2 Qtrs
Total other expense, net	`OtherIncomeNet`	$-3.73M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-3.73M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-1.38M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-1.38M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-3.64M	USD	2 Qtrs
Total other expense, net	`OtherIncomeNet`	$-3.64M	USD	2 Qtrs
Total other expense, net	`OtherIncomeNet`	$-19.14M	USD	2 Qtrs
Total other expense, net	`OtherIncomeNet`	$-19.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.96M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.96M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.82M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.82M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$5.66M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$5.66M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.78M	USD	2 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.78M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.75M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.75M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.13M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.13M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-443.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-443.00K	USD	2 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	$6.25M	USD	2 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	$6.25M	USD	2 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	-	USD	2 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$4.61M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$4.61M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-11.54M	USD	2 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-11.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.01M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$803.00K	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$803.00K	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.14M	USD	2 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.14M	USD	2 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$2.23M	USD	2 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$2.23M	USD	2 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	2 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	2 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	2 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$256.02M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$256.02M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$944.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$944.00K	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.73M	USD	2 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.73M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.11M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.11M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.12M	USD	2 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.12M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$2.78M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$2.78M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	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`	$26.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	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`	$26.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.30M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$8.27M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$8.27M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$3.56M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$3.56M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.41M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.41M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$7.32M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$7.32M	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$4.05M	USD	2 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$4.05M	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$168.00K	USD	2 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$168.00K	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$581.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$605.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$605.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$581.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$581.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$599.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$599.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.58M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.58M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.04M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.04M	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.79M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$2.79M	USD	2 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$617.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$617.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$950.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$950.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$945.00K	USD	2 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$945.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	2 Qtrs
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`	$581.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$605.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$605.22M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.51M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.51M	shares	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$597.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$597.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	2 Qtrs

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