2012 Q3 Form 10-K Financial Statement

#000085477513000020 Filed on November 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $47.25M $47.63M $49.02M
YoY Change -8.85% -12.24% -1.41%
Cost Of Revenue $22.43M $22.33M $23.23M
YoY Change -7.77% -10.25% 0.09%
Gross Profit $24.82M $25.30M $25.78M
YoY Change -9.8% -12.0% 0.51%
Gross Profit Margin 52.53% 53.12% 52.6%
Selling, General & Admin $12.77M $14.48M $14.54M
YoY Change -8.85% -1.7% 2.69%
% of Gross Profit 51.45% 57.22% 56.4%
Research & Development $7.000M $7.779M $7.753M
YoY Change -13.9% -1.03% -1.22%
% of Gross Profit 28.2% 30.74% 30.07%
Depreciation & Amortization $1.800M $1.970M $2.020M
YoY Change -13.46% -12.83% -16.87%
% of Gross Profit 7.25% 7.79% 7.83%
Operating Expenses $20.26M $23.22M $22.35M
YoY Change -10.95% 2.79% 1.66%
Operating Profit $4.560M $2.082M $3.429M
YoY Change -4.32% -66.22% -6.36%
Interest Expense $60.00K $0.00 $15.00K
YoY Change 0.0% -100.0% -44.44%
% of Operating Profit 1.32% 0.0% 0.44%
Other Income/Expense, Net -$210.0K -$192.0K $8.000K
YoY Change 200.0% -49.21% -103.59%
Pretax Income $4.410M $1.961M $3.496M
YoY Change -2.65% -66.31% 0.43%
Income Tax $1.940M -$346.0K $1.374M
% Of Pretax Income 43.99% -17.64% 39.3%
Net Earnings $2.462M $2.307M $2.122M
YoY Change -13.58% -36.18% -5.23%
Net Earnings / Revenue 5.21% 4.84% 4.33%
Basic Earnings Per Share $0.10 $0.09 $0.08
Diluted Earnings Per Share $0.09 $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 25.84M shares 25.77M shares 25.71M shares
Diluted Shares Outstanding 26.04M shares 26.21M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.6M $108.5M $110.1M
YoY Change 11.68% 10.26% 20.46%
Cash & Equivalents $60.25M $42.21M $47.74M
Short-Term Investments $58.40M $66.30M $62.30M
Other Short-Term Assets $5.900M $6.100M $5.900M
YoY Change 5.36% 7.02% -6.35%
Inventory $24.44M $26.30M $25.01M
Prepaid Expenses
Receivables $24.63M $24.36M $24.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $173.6M $165.2M $165.1M
YoY Change 6.99% 5.44% 10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $15.16M $15.35M $15.98M
YoY Change -1.39% -2.87% -0.75%
Goodwill $86.21M $85.54M $86.11M
YoY Change 0.23% -1.23%
Intangibles
YoY Change
Long-Term Investments $2.000M $5.200M $5.600M
YoY Change 25.0% -22.39% 24.44%
Other Assets $494.0K $480.0K $508.0K
YoY Change -9.36% -87.37% -86.63%
Total Long-Term Assets $119.5M $122.9M $125.3M
YoY Change -1.76% -4.4% -1.9%
TOTAL ASSETS
Total Short-Term Assets $173.6M $165.2M $165.1M
Total Long-Term Assets $119.5M $122.9M $125.3M
Total Assets $293.1M $288.2M $290.4M
YoY Change 3.24% 1.0% 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.040M $6.369M $11.98M
YoY Change -6.96% -13.93% 73.64%
Accrued Expenses $6.800M $7.900M $5.300M
YoY Change -21.84% 8.22% -18.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.19M $18.56M $22.43M
YoY Change -6.64% -23.63% 1.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $111.0K $114.0K $120.0K
YoY Change -57.31% -95.78% -95.56%
Total Long-Term Liabilities $111.0K $114.0K $120.0K
YoY Change -57.31% -95.78% -95.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.19M $18.56M $22.43M
Total Long-Term Liabilities $111.0K $114.0K $120.0K
Total Liabilities $22.23M $22.42M $25.68M
YoY Change -4.11% -19.94% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings $110.3M $107.8M $105.5M
YoY Change 7.42%
Common Stock $199.8M $198.5M $197.4M
YoY Change 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.49M $25.69M $25.91M
YoY Change -3.33%
Treasury Stock Shares 3.356M shares 3.383M shares 3.412M shares
Shareholders Equity $270.8M $265.7M $264.7M
YoY Change
Total Liabilities & Shareholders Equity $293.1M $288.2M $290.4M
YoY Change 3.24% 1.0% 4.71%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $2.462M $2.307M $2.122M
YoY Change -13.58% -36.18% -5.23%
Depreciation, Depletion And Amortization $1.800M $1.970M $2.020M
YoY Change -13.46% -12.83% -16.87%
Cash From Operating Activities $6.170M $2.850M $5.870M
YoY Change 8.82% -67.05% 111.91%
INVESTING ACTIVITIES
Capital Expenditures -$950.0K -$350.0K -$1.030M
YoY Change 66.67% -53.33% 47.14%
Acquisitions
YoY Change
Other Investing Activities $11.10M -$7.160M -$580.0K
YoY Change -200.63% 8.81% -94.86%
Cash From Investing Activities $10.15M -$7.510M -$1.610M
YoY Change -187.5% 2.46% -86.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 770.0K 380.0K 680.0K
YoY Change -51.27% -69.11% -35.85%
NET CHANGE
Cash From Operating Activities 6.170M 2.850M 5.870M
Cash From Investing Activities 10.15M -7.510M -1.610M
Cash From Financing Activities 770.0K 380.0K 680.0K
Net Change In Cash 17.09M -4.280M 4.940M
YoY Change -492.87% -267.84% -160.61%
FREE CASH FLOW
Cash From Operating Activities $6.170M $2.850M $5.870M
Capital Expenditures -$950.0K -$350.0K -$1.030M
Free Cash Flow $7.120M $3.200M $6.900M
YoY Change 14.1% -65.96% 98.85%

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CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-338000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-922000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-145000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.031
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.097
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.049
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.073
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7410000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5744000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1192000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
67000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
198000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
796000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
198000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
796000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3619000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
482000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
702000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1540000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2724000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2972000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80136000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79629000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9728000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10629000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21423000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18206000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18188000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
86209000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
103569000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
86012000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17282000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
197000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
78000 USD
CY2011 us-gaap Gross Profit
GrossProfit
106588000 USD
CY2013 us-gaap Gross Profit
GrossProfit
100123000 USD
CY2012 us-gaap Gross Profit
GrossProfit
100337000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
24720000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
25304000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
24961000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
24820000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
25963000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
24479000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
24430000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
25783000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
361000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
361000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10173000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-395000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2808000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6342000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8633000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8089000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8238000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16515000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10897000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3282000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5496000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2433000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6300000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3201000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7065000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1227000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1413000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1759000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
343000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2756000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2368000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
530000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2152000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3003000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2330000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-432000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2634000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-623000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1958000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
602000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-168000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
212000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
507000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
403000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
18192000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21290000 USD
CY2013Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-1500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
23000 USD
CY2011 us-gaap Interest Expense
InterestExpense
86000 USD
CY2013 us-gaap Interest Expense
InterestExpense
42000 USD
CY2011 us-gaap Interest Paid
InterestPaid
86000 USD
CY2012 us-gaap Interest Paid
InterestPaid
23000 USD
CY2013 us-gaap Interest Paid
InterestPaid
42000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5848000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4745000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
24435000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
26140000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21171000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18159000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
224000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
428000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
1935000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
1413000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
1258000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
289000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
251000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
210000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
25687000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
22227000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
293084000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
299953000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10790000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2311000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4639000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22399000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19739000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10954000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15127000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21839000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11748000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7615000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
11019000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
5805000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1230000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2122000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2307000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1528000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2462000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
724000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2047000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
92576000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
89456000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
89551000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
3093000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
17037000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7547000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
10881000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5549000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2527000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
234000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1072000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1714000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
3053000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
3275000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3052000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3258000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3022000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
31000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
17000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
41000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
494000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-770000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3354000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1826000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3268000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-868000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1865000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-15000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-10000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-4000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-4000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
126000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-170000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-63000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-24000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
51000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-66000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4118000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3911000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
85000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1072000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1041000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
990000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12919000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3953000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-263000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-250000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
523000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-687000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14058000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
67159000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
72669000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
61506000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2886000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2736000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4835000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2493000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Changes in Presentation</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with this 10-K, we began presenting product and service revenue, as well as cost of product and service revenue, on the face of our income statement. The prior year data for these line items has been recast accordingly. These reclassifications had no effect on reported consolidated net earnings.</font></div></div>
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
44843000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
63089000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
65533000 USD
CY2012 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
135000 USD
CY2011 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
0 USD
CY2013 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
136000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2193000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2853000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1008000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1063000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1021000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44744000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45951000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13910000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15157000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15370000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
811000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
90000 USD
CY2012Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.39
CY2013Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.24
CY2013Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.30
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
30327000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
30767000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
31642000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
154000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1259000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
313000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
154000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
313000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1259000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116088000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110283000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
193113000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
180434000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
173078000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
190558000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
204160000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
195381000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47632000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
49016000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
46662000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
48197000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
48824000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
51369000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
47248000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
46991000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10124000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11047000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22303000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40513000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39242000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39549000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3773000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3727000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3444000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.41
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0133
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0214
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0178
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0088
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0158
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.084
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.45
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.14
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.77
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3100000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
200000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
300000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
877000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
941000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1021000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1063000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
821000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
627000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
650000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
885000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
730000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
669000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013 us-gaap Stock Issued1
StockIssued1
6741000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6741000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1008000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
24400000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1041000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
990000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2193000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2853000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1072000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14058000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
270857000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
274266000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
240556000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
260716000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
272300000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
265700000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1269000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3356453 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4708965 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
38517000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
25489000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3332000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2720000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2265000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2061000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
94000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
441000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
733000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
392000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
631000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
32000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
283000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
628000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
319000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial condition involve the assignment of fair values upon acquisition of goodwill and other intangible assets and testing for impairment; the determination of our allowance for doubtful accounts and reserve for future returns and pricing adjustments; the estimation of our inventory obsolescence, warranty reserve, income tax reserves and other contingencies.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26146000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25819000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26237000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25312000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25956000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25743000 shares
CY2013Q3 dgii Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
10000 USD
CY2012Q3 dgii Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
15000 USD
CY2013Q3 dgii Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments
86000 USD
CY2012Q3 dgii Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments
28000 USD
CY2012Q3 dgii Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
485000 USD
CY2013Q3 dgii Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
629000 USD
CY2013Q3 dgii Available For Sale Securities Total Number Of Securities
AvailableForSaleSecuritiesTotalNumberOfSecurities
80 Securities
CY2012 dgii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1300000 USD
CY2013 dgii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1400000 USD
CY2011 dgii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1300000 USD
CY2012 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-1500000 USD
CY2011 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-700000 USD
CY2013 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-800000 USD
CY2013Q3 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-200000 USD
CY2011Q4 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-100000 USD
CY2012Q3 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-300000 USD
CY2013Q2 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-100000 USD
CY2012Q4 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-100000 USD
CY2013Q3 dgii Numberof Customer Representingover Ten Percentof Consolidated Accounts Receivable
NumberofCustomerRepresentingoverTenPercentofConsolidatedAccountsReceivable
1 customer
CY2012Q3 dgii Numberof Customer Representingover Ten Percentof Consolidated Accounts Receivable
NumberofCustomerRepresentingoverTenPercentofConsolidatedAccountsReceivable
0 customer
CY2011Q3 dgii Numberof Customer Representingover Ten Percentof Consolidated Accounts Receivable
NumberofCustomerRepresentingoverTenPercentofConsolidatedAccountsReceivable
0 customer
CY2012 dgii Other Income Net
OtherIncomeNet
16000 USD
CY2013 dgii Other Income Net
OtherIncomeNet
691000 USD
CY2011 dgii Other Income Net
OtherIncomeNet
-522000 USD
CY2013Q3 dgii Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
200000 USD
CY2012Q1 dgii Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
0 USD
CY2013Q1 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-400000 USD
CY2012Q2 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-1100000 USD
CY2011 dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
4.4
CY2012 dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
14.1
CY2013 dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
9.2
CY2011 dgii Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
-0.044
CY2013 dgii Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
-0.092
CY2012 dgii Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
-0.141
CY2012 dgii Effective Tax Rate Reconciliation Foreign Tax Rate Differential And Repatriation Of Foreign Earnings
EffectiveTaxRateReconciliationForeignTaxRateDifferentialAndRepatriationOfForeignEarnings
0.037
CY2013 dgii Effective Tax Rate Reconciliation Foreign Tax Rate Differential And Repatriation Of Foreign Earnings
EffectiveTaxRateReconciliationForeignTaxRateDifferentialAndRepatriationOfForeignEarnings
0.020
CY2011 dgii Effective Tax Rate Reconciliation Foreign Tax Rate Differential And Repatriation Of Foreign Earnings
EffectiveTaxRateReconciliationForeignTaxRateDifferentialAndRepatriationOfForeignEarnings
0.011
CY2013 dgii Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Forfeiture Rate
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedForfeitureRate
0.020
CY2012Q2 dgii Goodwill Impairment Test Benchmark Equity In Acquiree Company Percent
GoodwillImpairmentTestBenchmarkEquityInAcquireeCompanyPercent
0.50
CY2012Q2 dgii Goodwill Impairment Test Benchmark Numberof Identified Industries
GoodwillImpairmentTestBenchmarkNumberofIdentifiedIndustries
3 industry
CY2012Q2 dgii Goodwill Impairment Test Control Premium Percent
GoodwillImpairmentTestControlPremiumPercent
0.40
CY2013Q3 dgii Impairmentof Intangible Assets Finite Lived Netof Taxes
ImpairmentofIntangibleAssetsFiniteLivedNetofTaxes
200000 USD
CY2013Q1 dgii Litigation Settlement Amount Net Of Taxes
LitigationSettlementAmountNetOfTaxes
-1000000 USD
CY2013Q2 dgii Market Capitalization
MarketCapitalization
241400000 USD
CY2013Q3 dgii Market Capitalization
MarketCapitalization
255300000 USD
CY2012Q2 dgii Market Capitalization
MarketCapitalization
264300000 USD
CY2013 dgii Number Of Customer Representing Over Ten Percent Of Consolidated Net Sales
NumberOfCustomerRepresentingOverTenPercentOfConsolidatedNetSales
0 customer
CY2011 dgii Number Of Customer Representing Over Ten Percent Of Consolidated Net Sales
NumberOfCustomerRepresentingOverTenPercentOfConsolidatedNetSales
0 customer
CY2012 dgii Number Of Customer Representing Over Ten Percent Of Consolidated Net Sales
NumberOfCustomerRepresentingOverTenPercentOfConsolidatedNetSales
0 customer
CY2011Q4 dgii Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
200000 USD
CY2012Q2 dgii Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
600000 USD
CY2012 dgii Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
4086000 USD
CY2013 dgii Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
3950000 USD
CY2011 dgii Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
4948000 USD
CY2013Q3 dgii Singlecustomerrepresentingovertenpercentofconsolidatedaccountsreceivablepercent
Singlecustomerrepresentingovertenpercentofconsolidatedaccountsreceivablepercent
0.138
CY2013 dgii Standard Product Warranty Accrual Term Maximum
StandardProductWarrantyAccrualTermMaximum
P5Y
CY2013 dgii Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
P1Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000854775
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25746358 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
231361444 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000854775-13-000020-index-headers.html Edgar Link pending
0000854775-13-000020-index.html Edgar Link pending
0000854775-13-000020.txt Edgar Link pending
0000854775-13-000020-xbrl.zip Edgar Link pending
dgii-20130930.xml Edgar Link completed
dgii-20130930.xsd Edgar Link pending
dgii-20130930_cal.xml Edgar Link unprocessable
dgii-20130930_def.xml Edgar Link unprocessable
dgii-20130930_lab.xml Edgar Link unprocessable
dgii-20130930_pre.xml Edgar Link unprocessable
dgii-ex10l_2013930x10k.htm Edgar Link pending
dgii-ex10m_2013930x10k.htm Edgar Link pending
dgii-ex21_2013930x10k.htm Edgar Link pending
dgii-ex23_2013930x10k.htm Edgar Link pending
dgii-ex24_2013930x10k.htm Edgar Link pending
dgii-ex31a_2013930x10k.htm Edgar Link pending
dgii-ex31b_2013930x10k.htm Edgar Link pending
dgii-ex32_2013930x10k.htm Edgar Link pending
dgii-fy2013930x10kq4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
performancegraph2013updated.jpg Edgar Link pending
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