$DGII
DIGI INTERNATIONAL INC

2016 Q1 Form 10-Q Financial Statement

#000085477516000030 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q2 2015 Q1
Revenue $50.16M $52.06M $50.40M
YoY Change -0.47% 8.71% 9.85%
Cost Of Revenue $25.42M $27.03M $27.17M
YoY Change -6.43% 5.03% 12.71%
Gross Profit $24.74M $25.02M $23.24M
YoY Change 6.49% 12.98% 6.68%
Gross Profit Margin 49.32% 48.07% 46.1%
Selling, General & Admin $13.23M $13.46M $14.22M
YoY Change -6.99% -11.33% -5.29%
% of Gross Profit 53.47% 53.77% 61.22%
Research & Development $7.757M $7.785M $7.280M
YoY Change 6.55% 7.33% -1.77%
% of Gross Profit 31.35% 31.11% 31.33%
Depreciation & Amortization $1.220M $1.470M $1.470M
YoY Change -17.01% -16.48% -21.39%
% of Gross Profit 4.93% 5.87% 6.33%
Operating Expenses $21.09M $21.23M $21.92M
YoY Change -3.77% -5.34% -2.29%
Operating Profit $3.653M $3.792M $1.319M
YoY Change 176.95% -1454.29% -303.24%
Interest Expense $118.0K $4.000K $50.00K
YoY Change 136.0% 0.0% 4900.0%
% of Operating Profit 3.23% 0.11% 3.79%
Other Income/Expense, Net -$284.0K $419.0K $1.324M
YoY Change -121.45% -707.25% 6204.76%
Pretax Income $3.381M $4.253M $2.697M
YoY Change 25.36% -1454.46% -565.8%
Income Tax $1.155M $1.168M $1.035M
% Of Pretax Income 34.16% 27.46% 38.38%
Net Earnings $2.137M $2.496M $1.446M
YoY Change 47.79% -2571.29% 95.93%
Net Earnings / Revenue 4.26% 4.79% 2.87%
Basic Earnings Per Share $0.08 $0.10 $0.06
Diluted Earnings Per Share $0.08 $0.10 $0.06
COMMON SHARES
Basic Shares Outstanding 25.82M shares 24.94M shares 24.49M shares
Diluted Shares Outstanding 26.00M shares 25.71M shares 25.27M shares

Balance Sheet

Concept 2016 Q1 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.4M $91.28M $84.88M
YoY Change 35.94% 3.44% -4.19%
Cash & Equivalents $67.27M $53.76M $45.66M
Short-Term Investments $48.11M $37.53M $39.22M
Other Short-Term Assets $4.300M $6.000M $8.300M
YoY Change -48.19% -29.41% -4.6%
Inventory $25.68M $34.69M $33.88M
Prepaid Expenses
Receivables $28.57M $24.42M $28.62M
Other Receivables $2.900M $0.00 $0.00
Total Short-Term Assets $176.9M $156.4M $155.6M
YoY Change 13.68% 2.95% 1.21%
LONG-TERM ASSETS
Property, Plant & Equipment $13.99M $14.63M $14.62M
YoY Change -4.32% 8.27% 6.9%
Goodwill $110.7M $100.6M $99.83M
YoY Change 10.9% -3.59% -4.05%
Intangibles
YoY Change
Long-Term Investments $7.300M $9.500M $7.600M
YoY Change -3.95% -22.76% -29.63%
Other Assets $215.0K $293.0K $320.0K
YoY Change -32.81% -32.95% -23.63%
Total Long-Term Assets $146.6M $137.4M $134.5M
YoY Change 8.99% -5.79% -6.43%
TOTAL ASSETS
Total Short-Term Assets $176.9M $156.4M $155.6M
Total Long-Term Assets $146.6M $137.4M $134.5M
Total Assets $323.5M $293.8M $290.2M
YoY Change 11.51% -1.34% -2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.280M $7.048M $11.38M
YoY Change -36.0% -32.34% 24.81%
Accrued Expenses $7.900M $10.50M $7.700M
YoY Change 2.6% 20.69% 6.94%
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 $20.68M $20.88M $22.47M
YoY Change -7.98% -2.67% 18.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $736.0K $678.0K $481.0K
YoY Change 53.01% 180.17% 287.9%
Total Long-Term Liabilities $736.0K $678.0K $481.0K
YoY Change 53.01% 180.17% 287.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.68M $20.88M $22.47M
Total Long-Term Liabilities $736.0K $678.0K $481.0K
Total Liabilities $33.14M $23.11M $25.03M
YoY Change 32.42% -5.19% 14.55%
SHAREHOLDERS EQUITY
Retained Earnings $133.0M $121.4M $118.9M
YoY Change 11.83% 3.13% 1.2%
Common Stock $235.0M $226.4M $225.2M
YoY Change 4.37% 3.85% 3.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.57M $54.76M $54.97M
YoY Change -0.72% 15.52% 26.69%
Treasury Stock Shares 6.474M shares 6.514M shares 6.539M shares
Shareholders Equity $290.4M $270.6M $265.1M
YoY Change
Total Liabilities & Shareholders Equity $323.5M $293.8M $290.2M
YoY Change 11.51% -1.34% -2.48%

Cashflow Statement

Concept 2016 Q1 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $2.137M $2.496M $1.446M
YoY Change 47.79% -2571.29% 95.93%
Depreciation, Depletion And Amortization $1.220M $1.470M $1.470M
YoY Change -17.01% -16.48% -21.39%
Cash From Operating Activities $7.930M $7.440M -$3.780M
YoY Change -309.79% 29.62% 32.63%
INVESTING ACTIVITIES
Capital Expenditures -$660.0K -$850.0K -$1.570M
YoY Change -57.96% 6.25% 67.02%
Acquisitions
YoY Change
Other Investing Activities $6.410M $160.0K $1.530M
YoY Change 318.95% -98.57% 1.32%
Cash From Investing Activities $5.740M -$690.0K -$30.00K
YoY Change -19233.33% -106.65% -105.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 620.0K 530.0K 6.160M
YoY Change -89.94% -113.59% -230.23%
NET CHANGE
Cash From Operating Activities 7.930M 7.440M -3.780M
Cash From Investing Activities 5.740M -690.0K -30.00K
Cash From Financing Activities 620.0K 530.0K 6.160M
Net Change In Cash 14.29M 7.280M 2.350M
YoY Change 508.09% -40.38% -133.52%
FREE CASH FLOW
Cash From Operating Activities $7.930M $7.440M -$3.780M
Capital Expenditures -$660.0K -$850.0K -$1.570M
Free Cash Flow $8.590M $8.290M -$2.210M
YoY Change -488.69% 26.76% 15.71%

Facts In Submission

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CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10400000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10522000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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71286000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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71801000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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50000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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988000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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328000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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698000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1110000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1547000 USD
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76596000 USD
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2648000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
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4795000 USD
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0 USD
us-gaap Gain Loss On Sale Of Business
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2870000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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989000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2015Q1 us-gaap General And Administrative Expense
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4349000 USD
us-gaap General And Administrative Expense
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9124000 USD
CY2016Q1 us-gaap General And Administrative Expense
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5065000 USD
us-gaap General And Administrative Expense
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9126000 USD
CY2014Q3 us-gaap Goodwill
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101484000 USD
CY2015Q1 us-gaap Goodwill
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99828000 USD
CY2015Q3 us-gaap Goodwill
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100183000 USD
CY2016Q1 us-gaap Goodwill
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110707000 USD
us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Goodwill Acquired During Period
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11020000 USD
us-gaap Goodwill Translation Adjustments
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-1656000 USD
us-gaap Goodwill Translation Adjustments
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-496000 USD
CY2015Q1 us-gaap Gross Profit
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23235000 USD
us-gaap Gross Profit
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45792000 USD
CY2016Q1 us-gaap Gross Profit
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24742000 USD
us-gaap Gross Profit
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49099000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
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1662000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2680000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2226000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5357000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2697000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3587000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3381000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6893000 USD
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0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.11
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.09
us-gaap Net Cash Provided By Used In Financing Activities
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4172000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.21
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-89000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3230000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.06
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.12
CY2015Q1 us-gaap Income Tax Expense Benefit
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1035000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
907000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1155000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000 USD
us-gaap Increase Decrease In Operating Capital
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7459000 USD
us-gaap Increase Decrease In Operating Capital
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1486000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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781000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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497000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
542000 shares
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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5242000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3970000 USD
CY2015Q3 us-gaap Inventory Net
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31877000 USD
CY2016Q1 us-gaap Inventory Net
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25684000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
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26037000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21195000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
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598000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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519000 USD
us-gaap Inventory Write Down
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476000 USD
us-gaap Inventory Write Down
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834000 USD
CY2015Q1 us-gaap Investment Income Interest
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54000 USD
us-gaap Investment Income Interest
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92000 USD
CY2016Q1 us-gaap Investment Income Interest
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12000 USD
us-gaap Investment Income Interest
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112000 USD
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25422000 USD
CY2016Q1 us-gaap Liabilities
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33143000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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300360000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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323549000 USD
CY2015Q3 us-gaap Liabilities Current
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23189000 USD
CY2016Q1 us-gaap Liabilities Current
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20679000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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6460000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1481000 USD
CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
95000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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4233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11488000 USD
CY2015Q1 us-gaap Net Income Loss
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1446000 USD
us-gaap Net Income Loss
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1107000 USD
CY2016Q1 us-gaap Net Income Loss
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2137000 USD
us-gaap Net Income Loss
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8587000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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10550000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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4906000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
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0 USD
CY2016Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2967000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2016Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1939000 USD
CY2015Q1 us-gaap Operating Expenses
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21916000 USD
us-gaap Operating Expenses
OperatingExpenses
44009000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
21089000 USD
us-gaap Operating Expenses
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42157000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1319000 USD
us-gaap Operating Income Loss
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1783000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3653000 USD
us-gaap Operating Income Loss
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250000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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215000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1421000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-446000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5732000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1488000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-423000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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-1000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
7000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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23000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-6000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
106000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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43000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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9000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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39000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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16000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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2849000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3037000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4376000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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457000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
736000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1324000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1712000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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2339000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
503000 USD
CY2016Q1 us-gaap Payments For Restructuring
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384000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22099000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22056000 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
2860000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3035000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1209000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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3435000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4326000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1014000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19763000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27509000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Stock Options Exercised
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6006000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6267000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
505000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
494000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1014000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
944000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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14339000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13986000 USD
us-gaap Provision For Doubtful Accounts
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168000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
518000 USD
CY2015Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.19
CY2015Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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7280000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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14363000 USD
CY2016Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7757000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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15595000 USD
CY2015Q1 us-gaap Restructuring Charges
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412000 USD
us-gaap Restructuring Charges
RestructuringCharges
412000 USD
CY2015Q4 us-gaap Restructuring Charges
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651000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
102000 USD
us-gaap Restructuring Charges
RestructuringCharges
753000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q4 us-gaap Restructuring Reserve
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651000 USD
CY2016Q1 us-gaap Restructuring Reserve
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382000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
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-13000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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124404000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132991000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
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48108000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93041000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
48732000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
96979000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50401000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
97619000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50162000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
100421000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2293000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4578000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1430000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3442000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
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9875000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20110000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8165000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16683000 USD
us-gaap Share Based Compensation
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2222000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1719000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
42427 shares
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
862000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
950000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
923000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1014000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
968000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
944000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
233000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
436000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
196000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
362000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
206000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
497000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
172000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
292000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
270600000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
274938000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
290406000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6487248 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6474338 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54535000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
54571000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1618000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1557000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
60000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
121000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24816000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25998000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26116000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24319000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25574000 shares

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