10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000854775-25-000018`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dgii-20250630_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`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	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`	$66.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.14M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.64M	USD	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`	$35.44M	USD	Point-in-time
Inventories	`InventoryNet`	$35.44M	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
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`	$1.66M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$1.66M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.60M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$127.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.09M	USD	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`	6.45M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.45M	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`	$35.02M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$35.02M	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`	$236.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.98M	USD	Point-in-time
Goodwill	`Goodwill`	$343.04M	USD	Point-in-time
Goodwill	`Goodwill`	$343.04M	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`	$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`	$8.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	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`	$18.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$18.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$885.00K	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
Assets	`Assets`	$815.08M	USD	Point-in-time
Assets	`Assets`	$815.08M	USD	Point-in-time
Assets	`Assets`	$770.34M	USD	Point-in-time
Assets	`Assets`	$770.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	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`	$13.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.68M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$33.57M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$33.57M	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`	$2.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.93M	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
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	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`	$9.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.14M	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`	$88.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.75M	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`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.31M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$40.09M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$40.09M	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`	$9.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.32M	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`	$6.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.48M	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`	$148.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.83M	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; 43,600,897 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,600,897 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,600,897 and 42,996,725 shares issued	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,600,897 and 42,996,725 shares issued	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.58M	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`	$278.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	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, 6,487,904 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,487,904 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,487,904 and 6,449,364 shares	`TreasuryStockValue`	$66.20M	USD	Point-in-time
Treasury stock, at cost, 6,487,904 and 6,449,364 shares	`TreasuryStockValue`	$66.20M	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 stockholders' equity	`StockholdersEquity`	$563.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.05M	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`	$621.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$621.51M	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`	$815.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$815.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$770.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$770.34M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$315.88M	USD	3 Qtrs
Total Revenue	`Revenues`	$315.88M	USD	3 Qtrs
Total Revenue	`Revenues`	$105.20M	USD	1 Quarter
Total Revenue	`Revenues`	$105.20M	USD	1 Quarter
Total Revenue	`Revenues`	$318.99M	USD	3 Qtrs
Total Revenue	`Revenues`	$318.99M	USD	3 Qtrs
Total Revenue	`Revenues`	$107.51M	USD	1 Quarter
Total Revenue	`Revenues`	$107.51M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$953.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.86M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.86M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.86M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.86M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$952.00K	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$952.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$133.32M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$133.32M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$118.28M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$118.28M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.95M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$185.68M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$185.68M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$68.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$68.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$197.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$197.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$155.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$152.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.92M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.59M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.59M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.56M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.56M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$932.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$932.00K	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	3 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	3 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	3 Qtrs
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt issuance cost write off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-3.25M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-3.25M	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-4.61M	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-4.61M	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-22.39M	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-22.39M	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-963.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-963.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$164.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$164.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
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`	$0.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
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`	$0.82	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$5.98M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$5.98M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$8.72M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$8.72M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$18.93M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$18.93M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$16.44M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$16.44M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.97M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.97M	USD	3 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	-	USD	3 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	-	USD	3 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	$6.25M	USD	3 Qtrs
Estimated Litigation Liability	`LitigationSettlementExpense`	$6.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.82M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.82M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$168.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$168.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-15.07M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-15.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.96M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.15M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.15M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	3 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$2.23M	USD	3 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$2.23M	USD	3 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$947.00K	USD	3 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$947.00K	USD	3 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Net cash provide by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$276.23M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$276.23M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$83.30M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$83.30M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.10M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.10M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$952.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$952.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.67M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$1.67M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.06M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.06M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$3.47M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$3.47M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.75M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment options and awards	`PaymentsForRepurchaseOfCommonStock`	$6.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	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`	$28.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	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`	$28.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.34M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$11.78M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$11.78M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$4.76M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$4.76M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$12.92M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$12.92M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.56M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.56M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$6.86M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$6.86M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$8.35M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$8.35M	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$179.00K	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$179.00K	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$128.00K	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$128.00K	USD	3 Qtrs

Stockholders Equity 76 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`	$540.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$563.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$563.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.51M	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`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.75M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.75M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$170.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$170.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$3.47M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$3.47M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$681.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$681.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$366.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$366.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$388.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$388.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	3 Qtrs
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
Ending balance	`StockholdersEquity`	$563.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$563.05M	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`	$621.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$621.51M	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`	6.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.49M	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`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$262.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$262.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	3 Qtrs

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