2014 Q1 Form 10-Q Financial Statement
#000085477514000010 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $45.88M | $48.20M |
YoY Change | -4.8% | -1.67% |
Cost Of Revenue | $24.10M | $23.24M |
YoY Change | 3.73% | 0.01% |
Gross Profit | $21.78M | $24.96M |
YoY Change | -12.74% | -3.19% |
Gross Profit Margin | 47.47% | 51.79% |
Selling, General & Admin | $15.02M | $16.80M |
YoY Change | -10.63% | 15.56% |
% of Gross Profit | 68.95% | 67.32% |
Research & Development | $7.411M | $7.775M |
YoY Change | -4.68% | 0.28% |
% of Gross Profit | 34.03% | 31.15% |
Depreciation & Amortization | $1.870M | $1.990M |
YoY Change | -6.03% | -1.49% |
% of Gross Profit | 8.59% | 7.97% |
Operating Expenses | $22.43M | $24.54M |
YoY Change | -8.61% | 9.79% |
Operating Profit | -$649.0K | $419.0K |
YoY Change | -254.89% | -87.78% |
Interest Expense | $1.000K | $37.00K |
YoY Change | -97.3% | 146.67% |
% of Operating Profit | 8.83% | |
Other Income/Expense, Net | $21.00K | $438.0K |
YoY Change | -95.21% | 5375.0% |
Pretax Income | -$579.0K | $870.0K |
YoY Change | -166.55% | -75.11% |
Income Tax | -$1.317M | -$130.0K |
% Of Pretax Income | -14.94% | |
Net Earnings | $738.0K | $1.000M |
YoY Change | -26.2% | -52.87% |
Net Earnings / Revenue | 1.61% | 2.07% |
Basic Earnings Per Share | $0.03 | $0.04 |
Diluted Earnings Per Share | $0.03 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.64M shares | 26.14M shares |
Diluted Shares Outstanding | 26.14M shares | 26.48M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $88.59M | $79.80M |
YoY Change | 11.02% | -27.52% |
Cash & Equivalents | $43.56M | $42.36M |
Short-Term Investments | $45.04M | $37.40M |
Other Short-Term Assets | $8.700M | $9.400M |
YoY Change | -7.45% | 59.32% |
Inventory | $30.59M | $25.80M |
Prepaid Expenses | ||
Receivables | $25.90M | $23.86M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $153.8M | $138.8M |
YoY Change | 10.78% | -15.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.67M | $15.11M |
YoY Change | -9.49% | -5.46% |
Goodwill | $104.0M | $103.4M |
YoY Change | 0.63% | 20.06% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.80M | $22.10M |
YoY Change | -51.13% | 294.64% |
Other Assets | $419.0K | $526.0K |
YoY Change | -20.34% | 3.54% |
Total Long-Term Assets | $143.8M | $156.8M |
YoY Change | -8.3% | 25.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $153.8M | $138.8M |
Total Long-Term Assets | $143.8M | $156.8M |
Total Assets | $297.6M | $295.6M |
YoY Change | 0.66% | 1.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.114M | $7.387M |
YoY Change | 23.38% | -38.34% |
Accrued Expenses | $7.200M | $8.200M |
YoY Change | -12.2% | 54.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $19.01M | $19.19M |
YoY Change | -0.93% | -14.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $124.0K | $100.0K |
YoY Change | 24.0% | -16.67% |
Total Long-Term Liabilities | $124.0K | $100.0K |
YoY Change | 24.0% | -16.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.01M | $19.19M |
Total Long-Term Liabilities | $124.0K | $100.0K |
Total Liabilities | $21.85M | $23.14M |
YoY Change | -5.57% | -9.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $117.5M | $112.5M |
YoY Change | 4.44% | 6.63% |
Common Stock | $217.0M | $209.1M |
YoY Change | 3.76% | 5.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $43.39M | $32.01M |
YoY Change | 35.53% | 23.56% |
Treasury Stock Shares | 5.178M shares | 4.033M shares |
Shareholders Equity | $275.7M | $272.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $297.6M | $295.6M |
YoY Change | 0.66% | 1.8% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $738.0K | $1.000M |
YoY Change | -26.2% | -52.87% |
Depreciation, Depletion And Amortization | $1.870M | $1.990M |
YoY Change | -6.03% | -1.49% |
Cash From Operating Activities | -$2.850M | $1.060M |
YoY Change | -368.87% | -81.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$940.0K | -$650.0K |
YoY Change | 44.62% | -36.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.510M | -$6.780M |
YoY Change | -122.27% | 1068.97% |
Cash From Investing Activities | $570.0K | -$7.430M |
YoY Change | -107.67% | 361.49% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.730M | -2.090M |
YoY Change | 126.32% | -407.35% |
NET CHANGE | ||
Cash From Operating Activities | -2.850M | 1.060M |
Cash From Investing Activities | 570.0K | -7.430M |
Cash From Financing Activities | -4.730M | -2.090M |
Net Change In Cash | -7.010M | -8.460M |
YoY Change | -17.14% | -271.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.850M | $1.060M |
Capital Expenditures | -$940.0K | -$650.0K |
Free Cash Flow | -$1.910M | $1.710M |
YoY Change | -211.7% | -75.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
26010000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
297550000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8906000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9114000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
27142000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25900000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26829000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3903000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2387000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15389000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15590000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
211982000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
216657000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
313000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
110000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2204000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1891000 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3127682 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2627905 | shares | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3347082 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3127682 | shares | |
CY2013Q3 | us-gaap |
Assets
Assets
|
299953000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
149304000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
153780000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
55850000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
64471000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
24585000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
48544000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
11477000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
2001000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
55839000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
64395000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
44000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
53000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
47006000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
45035000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
10804000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
17389000 | USD |
CY2014Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
34 | Securities |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41320000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43557000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60246000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42357000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2237000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17889000 | USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30264224 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30604591 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
306000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
303000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2127000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40275000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1185000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
573000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1627000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48516000 | USD | |
CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24102000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23236000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45748000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20122000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40248000 | USD | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6198000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7410000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3435000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
53000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1065000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
44000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1079000 | USD | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3174000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20012000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
3114000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
8241000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
5500000 | USD | |
CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
4090000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5832000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6520000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
330000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
415000 | USD |
us-gaap |
Depreciation
Depreciation
|
1828000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1705000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1190000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
329000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-6.711 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.180 | ||
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72612000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70408000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
438000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1704000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
482000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
839000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1545000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3078000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
80136000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
80921000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9728000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8309000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6390000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11506000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9342000 | USD | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4619000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
104045000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
103569000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
103391000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
86209000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17120000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
62000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
476000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
21780000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
24961000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
49440000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
44688000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
870000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2718000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-579000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
185000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
488000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1317000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-130000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1241000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
9681000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4066000 | USD | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
338000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
311000 | shares | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
509000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
37000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1000 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
37000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4745000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5212000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
26140000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
30592000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21171000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25177000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
203000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
224000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
409000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
554000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
93000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
102000 | USD | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
25687000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
21850000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
299953000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
297550000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21290000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19009000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1602000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5874000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14175000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3350000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3190000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1426000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
738000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2230000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
44709000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24542000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22429000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
47349000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2091000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
419000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-649000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
419000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
221000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-181000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
162000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3090000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3379000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-165000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3127000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3415000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
201000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
26000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-61000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-59000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
64000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-24000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
25000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-23000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3911000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2725000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
79000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-46000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
307000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
438000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
114000 | USD | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
562000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5416000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6765000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
37337000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5157000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12919000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1921000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2080000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | 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 |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4835000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5261000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
13778000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
38161000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
6700000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
20700000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3209000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
590000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
248000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
561000 | USD | |
CY2013Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1063000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
972000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13673000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
285000 | USD | |
us-gaap |
Reclassifications
Reclassifications
|
<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 our 2013 Financial Statements, 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 for any period presented.</font></div></div> | ||
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13910000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-151000 | USD | |
CY2013Q2 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.24 | |
CY2013Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7775000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
14668000 | USD | |
CY2014Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7411000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
15192000 | USD | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
117514000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
116088000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
82549000 | USD | |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
40560000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
86154000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43111000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95188000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
48197000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
93204000 | USD | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
45882000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5086000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5322000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10655000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
9034000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
153000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20688000 | USD | |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10399000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10414000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20618000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1914000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2070000 | USD | |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
925000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
972000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1013000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1021000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1063000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
935000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
217000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
249000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
413000 | USD | |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
113000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
322000 | USD | |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
103000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
176000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
6804000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274266000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275700000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272300000 | USD |
CY2013Q3 | dgii |
Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments
|
86000 | USD |
CY2014Q1 | dgii |
Available For Sale Securities Continous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
11000 | USD |
CY2013Q3 | dgii |
Available For Sale Securities Continous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
1000 | USD |
CY2014Q1 | dgii |
Available For Sale Securities Continous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
26000 | USD |
CY2013Q3 | dgii |
Available For Sale Securities Continous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
85000 | USD |
CY2013Q3 | dgii |
Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
|
629000 | USD |
CY2014Q1 | dgii |
Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
|
583000 | USD |
CY2014Q1 | dgii |
Available For Sale Securities Total Number Of Securities
AvailableForSaleSecuritiesTotalNumberOfSecurities
|
72 | Securities |
dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-1300000 | USD | |
CY2014Q1 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-1100000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5177923 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4708965 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
43388000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
38517000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
25700000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2018000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3332000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1060000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
94000 | USD | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
600000 | USD |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
160000 | USD | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26474000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26476000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26144000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26189000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26163000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26138000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25644000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25680000 | shares | |
CY2014Q1 | dgii |
Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
26000 | USD |
CY2013Q3 | dgii |
Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
10000 | USD |
CY2014Q1 | dgii |
Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments
|
37000 | USD |
CY2013Q1 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-400000 | USD |
CY2012Q4 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-100000 | USD |
CY2013Q4 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-200000 | USD |
dgii |
Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
|
-19.1 | ||
dgii |
Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
|
-714.0 | ||
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 | |
CY2013Q2 | dgii |
Market Capitalization
MarketCapitalization
|
241400000 | USD |
dgii |
Other Income Net
OtherIncomeNet
|
206000 | USD | |
dgii |
Other Income Net
OtherIncomeNet
|
627000 | USD | |
CY2013Q1 | dgii |
Other Income Net
OtherIncomeNet
|
451000 | USD |
CY2014Q1 | dgii |
Other Income Net
OtherIncomeNet
|
70000 | USD |
dgii |
Restructuring Charge Net
RestructuringChargeNet
|
81000 | USD | |
CY2013Q1 | dgii |
Restructuring Charge Net
RestructuringChargeNet
|
-37000 | USD |
dgii |
Restructuring Charge Net
RestructuringChargeNet
|
-37000 | USD | |
CY2014Q1 | dgii |
Restructuring Charge Net
RestructuringChargeNet
|
0 | USD |
dgii |
Standard Product Warranty Accrual Term Maximum
StandardProductWarrantyAccrualTermMaximum
|
P5Y | ||
dgii |
Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
|
P1Y | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000854775 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25373025 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DIGI INTERNATIONAL INC. |