10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000854775-25-000026`
Period End Date	20250930
Filing Date	20251121
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	dgii-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 120 Cash Flow Statement 214 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.45M	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
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$53.36M	USD	Point-in-time
Inventories	`InventoryNet`	$53.36M	USD	Point-in-time
Inventories	`InventoryNet`	$38.91M	USD	Point-in-time
Inventories	`InventoryNet`	$38.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred tax assets, current	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$173.00K	USD	Point-in-time
Deferred tax assets, current	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$173.00K	USD	Point-in-time
Deferred tax assets, current	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Deferred tax assets, current	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	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`	$130.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$34.02M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$34.02M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.91M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.91M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$350.69M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$350.69M	USD	Point-in-time
Goodwill	`Goodwill`	$341.59M	USD	Point-in-time
Goodwill	`Goodwill`	$341.59M	USD	Point-in-time
Goodwill	`Goodwill`	$342.77M	USD	Point-in-time
Goodwill	`Goodwill`	$342.77M	USD	Point-in-time
Goodwill	`Goodwill`	$392.87M	USD	Point-in-time
Goodwill	`Goodwill`	$392.87M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.13M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.13M	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`	$8.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.43M	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`	$804.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$804.00K	USD	Point-in-time
Total assets	`Assets`	$815.08M	USD	Point-in-time
Total assets	`Assets`	$815.08M	USD	Point-in-time
Total assets	`Assets`	$922.65M	USD	Point-in-time
Total assets	`Assets`	$922.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.87M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$522.00K	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$522.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.26M	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`	$40.67M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$40.67M	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`	$3.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.36M	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`	$11.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.12M	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`	$107.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.81M	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`	$3.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.26M	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`	$164.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$164.00K	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$123.19M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$123.19M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$159.15M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$159.15M	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`	$8.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	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`	$286.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.57M	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,641,997 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,641,997 and 42,996,725 shares issued	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,641,997 and 42,996,725 shares issued	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 43,641,997 and 42,996,725 shares issued	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.39M	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`	$288.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.15M	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`	$-23.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.79M	USD	Point-in-time
Treasury stock, at cost, 6,471,074 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,471,074 and 6,449,364 shares	`TreasuryStockValue`	$63.41M	USD	Point-in-time
Treasury stock, at cost, 6,471,074 and 6,449,364 shares	`TreasuryStockValue`	$66.11M	USD	Point-in-time
Treasury stock, at cost, 6,471,074 and 6,449,364 shares	`TreasuryStockValue`	$66.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$501.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$501.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.08M	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`	$922.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$922.65M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.85M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.85M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.05M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.05M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.22M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.96M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.96M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.81M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.81M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.93M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.93M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$192.65M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$192.65M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$174.14M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$174.14M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$159.54M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$159.54M	USD	Annual
Gross profit	`GrossProfit`	$252.20M	USD	Annual
Gross profit	`GrossProfit`	$252.20M	USD	Annual
Gross profit	`GrossProfit`	$249.91M	USD	Annual
Gross profit	`GrossProfit`	$249.91M	USD	Annual
Gross profit	`GrossProfit`	$270.68M	USD	Annual
Gross profit	`GrossProfit`	$270.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$83.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$83.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$91.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$91.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$58.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$58.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$60.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$60.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$202.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$202.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$201.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$201.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$214.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$214.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.29M	USD	Annual
Interest expense, net	`InterestExpense`	$25.24M	USD	Annual
Interest expense, net	`InterestExpense`	$25.24M	USD	Annual
Interest expense, net	`InterestExpense`	$15.41M	USD	Annual
Interest expense, net	`InterestExpense`	$15.41M	USD	Annual
Interest expense, net	`InterestExpense`	$6.32M	USD	Annual
Interest expense, net	`InterestExpense`	$6.32M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-25.18M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-25.18M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-25.23M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-25.23M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-6.37M	USD	Annual
Total other expense, net	`OtherIncomeNet`	$-6.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.32M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.32M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.96M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.96M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$6.75M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$6.75M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$8.51M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$8.51M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$11.84M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$11.84M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$27.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$27.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$25.11M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$25.11M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.41M	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$9.72M	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred Debt Issuance Cost, Writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.36M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.74M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.74M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-11.76M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-11.76M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$13.29M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$13.29M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$13.16M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$13.16M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$15.36M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$15.36M	USD	Annual
Litigation Settlement, Fee Expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation Settlement, Fee Expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation Settlement, Fee Expense	`LitigationSettlementExpense`	$5.70M	USD	Annual
Litigation Settlement, Fee Expense	`LitigationSettlementExpense`	$5.70M	USD	Annual
Litigation Settlement, Fee Expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation Settlement, Fee Expense	`LitigationSettlementExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$806.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$806.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.54M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.54M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.59M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.28M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.28M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.29M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-516.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-516.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.96M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.70M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.70M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	Annual
Expended for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	Annual
Expended for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	Annual
Expended for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	Annual
Expended for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.23M	USD	Annual
Expended for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	Annual
Expended for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	Annual
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$2.23M	USD	Annual
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$2.23M	USD	Annual
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.33M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.33M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.06M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$304.73M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$304.73M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$114.30M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$114.30M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.93M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.93M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.98M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.98M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.52M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$3.52M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.26M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.26M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.21M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.21M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.29M	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$2.29M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$6.89M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`PaymentsForRepurchaseOfCommonStock`	$6.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.18M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.18M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.61M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.61M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$21.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$21.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.35M	USD	Annual
Interest paid	`InterestPaidNet`	$26.35M	USD	Annual
Interest paid	`InterestPaidNet`	$14.76M	USD	Annual
Interest paid	`InterestPaidNet`	$14.76M	USD	Annual
Interest paid	`InterestPaidNet`	$6.40M	USD	Annual
Interest paid	`InterestPaidNet`	$6.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.69M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.69M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$18.42M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$18.42M	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$164.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$164.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$793.00K	USD	Annual
Accrual for property, equipment, improvements and certain other intangibles assets	`CapitalExpendituresIncurredButNotYetPaid`	$793.00K	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$3.89M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$3.89M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$12.25M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$12.25M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$7.79M	USD	Annual
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$7.79M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.49M	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`	$636.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.21M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.21M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$4.31M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$4.31M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.89M	USD	Annual
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$6.89M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.93M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.93M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.53M	USD	Annual
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	Annual
Ending balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.08M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$22.50M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-957.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-957.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.75M	USD	Annual

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