10-K Filing

DIGI INTERNATIONAL INC CIK: 854775 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-100985`
Period End Date	20110930
Filing Date	20111129
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	dgii-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 63 Cash Flow Statement 106 Stockholders Equity 42

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Preferred stock, par value	`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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$51.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$36.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$23.99M	USD	Point-in-time
Inventories	`InventoryNet`	$26.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$162.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.70M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$1.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$16.40M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.85M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$86.01M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$320.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$545.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$486.00K	USD	Point-in-time
Total assets	`Assets`	$283.89M	USD	Point-in-time
Total assets	`Assets`	$266.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Deferred payment on acquisition	`DeferredPaymentOnAcquisitionCurrent`	$2.91M	USD	Point-in-time
Deferred payment on acquisition	`DeferredPaymentOnAcquisitionCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$517.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.18M	USD	Point-in-time
Commitments and contingencies (see Notes 15 & 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 15 & 16)	`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
Common stock, $.01 par value; 60,000,000 shares authorized; 29,100,577 and 28,666,311 shares issued	`CommonStockValue`	$291.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 29,100,577 and 28,666,311 shares issued	`CommonStockValue`	$287.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	Point-in-time
Treasury stock, at cost, 3,471,930 and 3,584,215 shares	`TreasuryStockValue`	$27.22M	USD	Point-in-time
Treasury stock, at cost, 3,471,930 and 3,584,215 shares	`TreasuryStockValue`	$26.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$283.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$266.96M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$182.55M	USD	Annual
Net sales	`SalesRevenueNet`	$165.93M	USD	Annual
Net sales	`SalesRevenueNet`	$204.16M	USD	Annual
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$86.27M	USD	Annual
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$94.70M	USD	Annual
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$80.47M	USD	Annual
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$2.87M	USD	Annual
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$4.07M	USD	Annual
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$4.19M	USD	Annual
Gross profit	`GrossProfit`	$92.21M	USD	Annual
Gross profit	`GrossProfit`	$81.27M	USD	Annual
Gross profit	`GrossProfit`	$106.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$35.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$39.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$31.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.56M	USD	Annual
Restructuring	`RestructuringCharges`	$154.00K	USD	Annual
Restructuring	`RestructuringCharges`	$1.95M	USD	Annual
Restructuring	`RestructuringCharges`	$-468.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.95M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$138.00K	USD	Annual
Interest expense	`InterestExpense`	$86.00K	USD	Annual
Interest expense	`InterestExpense`	$257.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-687.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$566.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$-522.00K	USD	Annual
Total other (expense) income, net	`OtherIncomeNet`	$1.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.52M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$199.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Net income	`NetIncomeLoss`	$8.94M	USD	Annual
Net income	`NetIncomeLoss`	$4.08M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	Annual
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	Annual
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	Annual
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.15M	shares	Annual
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	Annual
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.94M	USD	Annual
Net income	`NetIncomeLoss`	$4.08M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.65M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$3.01M	USD	Annual
Depreciation of property, equipment and improvements	`Depreciation`	$2.58M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.17M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	Annual
Bad debt/product return provision (benefit), net	`BadDebtProductReturnProvisionBenefitNet`	$90.00K	USD	Annual
Bad debt/product return provision (benefit), net	`BadDebtProductReturnProvisionBenefitNet`	$175.00K	USD	Annual
Bad debt/product return provision (benefit), net	`BadDebtProductReturnProvisionBenefitNet`	$-265.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.94M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$848.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$881.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$47.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$796.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$80.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentChargesIncurred`	$468.00K	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentChargesIncurred`	$-154.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$230.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-27.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$891.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-623.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$602.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-193.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-749.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.09M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.24M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-432.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.69M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$30.49M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.54M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$61.51M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.62M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$44.84M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.34M	USD	Annual
Acquisition of businesses, net of cash acquired, including deferred payments	`PaymentsToAcquireBusinessesGross`	$2.99M	USD	Annual
Acquisition of businesses, net of cash acquired, including deferred payments	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Annual
Acquisition of businesses, net of cash acquired, including deferred payments	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.87M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.98M	USD	Annual
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.74M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.29M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$336.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$796.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.00K	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$423.00K	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$982.00K	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$894.00K	USD	Annual
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$990.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	Annual
Effect of exchange rates changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	Annual
Effect of exchange rates changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-338.00K	USD	Annual
Effect of exchange rates changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.29M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.51M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.74M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.26M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$86.00K	USD	Annual
Interest paid	`InterestPaid`	$54.00K	USD	Annual
Interest paid	`InterestPaid`	$159.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.07M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.48M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.94M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.00K	USD	Annual
Tax effect of unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$66.00K	USD	Annual
Tax effect of unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	Annual
Tax effect of reclassification of (gain) loss to net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$14.00K	USD	Annual
Tax effect of reclassification of (gain) loss to net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-4.00K	USD	Annual
Tax effect of reclassification of (gain) loss to net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.00K	USD	Annual
Balance	`StockholdersEquity`	$231.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.94M	USD	Annual
Net income	`NetIncomeLoss`	$4.08M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$770.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.62M	USD	Annual
Net unrealized (loss) gain on investments (net of related tax effect of $2, $(22) and $66 for the year ended 2009, 2010 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	Annual
Net unrealized (loss) gain on investments (net of related tax effect of $2, $(22) and $66 for the year ended 2009, 2010 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Net unrealized (loss) gain on investments (net of related tax effect of $2, $(22) and $66 for the year ended 2009, 2010 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-104.00K	USD	Annual
Reclassification of (gain) loss into net income (net of related tax effect of $3, $14 and $(4) for the year ended 2009, 2010 and 2011 respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-6.00K	USD	Annual
Reclassification of (gain) loss into net income (net of related tax effect of $3, $14 and $(4) for the year ended 2009, 2010 and 2011 respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.00K	USD	Annual
Reclassification of (gain) loss into net income (net of related tax effect of $3, $14 and $(4) for the year ended 2009, 2010 and 2011 respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$22.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-547.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$982.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	Annual
Employee stock purchase issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$894.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.58M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Tax benefit realized upon exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-846.00K	USD	Annual
Tax benefit realized upon exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.72M	USD	Annual
Tax benefit realized upon exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-148.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Balance	`StockholdersEquity`	$231.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.56M	USD	Point-in-time

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