10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016123`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dgii-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 92 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, 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`	$92.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$51.57M	USD	Point-in-time
Inventories	`InventoryNet`	$47.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.51M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$12.56M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$11.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.25M	USD	Point-in-time
Goodwill	`Goodwill`	$210.13M	USD	Point-in-time
Goodwill	`Goodwill`	$221.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$389.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$160.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Assets	`Assets`	$528.68M	USD	Point-in-time
Assets	`Assets`	$613.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.37M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$7.69M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.05M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.00M	USD	Point-in-time
Contingent consideration on acquired business	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.17M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$58.98M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$45.67M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.07M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.18M	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`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; 40,530,498 and 35,512,843 shares issued	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 40,530,498 and 35,512,843 shares issued	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.75M	USD	Point-in-time
Treasury stock, at cost, 6,419,504 and 6,353,094 shares	`TreasuryStockValue`	$55.11M	USD	Point-in-time
Treasury stock, at cost, 6,419,504 and 6,353,094 shares	`TreasuryStockValue`	$56.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$465.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$613.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$528.68M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$229.53M	USD	3 Qtrs
Total Revenue	`Revenues`	$206.10M	USD	3 Qtrs
Total Revenue	`Revenues`	$70.34M	USD	1 Quarter
Total Revenue	`Revenues`	$79.08M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$3.34M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.11M	USD	1 Quarter
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$3.27M	USD	3 Qtrs
Amortization of intangibles	`CostOfGoodsAndServicesSoldAmortization`	$1.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.52M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$99.65M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$105.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$106.45M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$124.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$37.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$42.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$32.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.70M	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$129.00K	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$101.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$91.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$995.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$371.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-945.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-2.98M	USD	3 Qtrs
Total other expense, net	`OtherIncomeNet`	$-482.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeNet`	$-1.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-859.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income, basic (USD per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income, diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.19M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.15M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$3.47M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$3.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$744.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.77M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-128.00K	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$1.52M	USD	3 Qtrs
Provision for bad debt and product returns	`ProvisionForDoubtfulAccounts`	$438.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.20M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.47M	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$129.00K	USD	3 Qtrs
Restructuring charge	`RestructuringReversalChargeNet`	$101.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$91.00K	USD	1 Quarter
Restructuring charge	`RestructuringReversalChargeNet`	$995.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-84.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$-3.14M	USD	3 Qtrs
Changes in operating assets and liabilities (net of acquisitions)	`IncreaseDecreaseInOperatingCapital`	$6.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.15M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.10M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.31M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$693.00K	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.02M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$618.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.27M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.62M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.70M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.20M	USD	3 Qtrs
Proceeds from issuance of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$73.83M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$5.06M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$7.02M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$917.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$798.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.99M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.22M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.94M	USD	Point-in-time
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Transfer of inventory to property, equipment and improvements	`InventoryTransferToPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.91M	USD	3 Qtrs
Contingent consideration recognized related to acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.10M	USD	3 Qtrs
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	$1.00M	USD	3 Qtrs
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	3 Qtrs
Tenant improvement allowance	`UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor`	-	USD	1 Quarter
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrual for purchase of property, equipment, improvements and certain other intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$14.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$363.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$465.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	1 Quarter
Issuance of common stock, net of offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$73.83M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-8.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$916.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	3 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$283.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$297.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$119.00K	USD	1 Quarter
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$1.99M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$1.69M	USD	3 Qtrs
Taxes paid for net share settlement of share-based payment awards	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.03M	USD	3 Qtrs
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$403.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	1 Quarter
Issuance of stock under stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$363.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$465.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$371.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.98M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$463.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$681.00K	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00K	USD	3 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Change in net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	3 Qtrs

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