$DGII
DIGI INTERNATIONAL INC

2017 Q1 Form 10-Q Financial Statement

#000085477517000009 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $45.62M $50.16M
YoY Change -9.06% -0.47%
Cost Of Revenue $23.71M $25.42M
YoY Change -6.72% -6.43%
Gross Profit $21.90M $24.74M
YoY Change -11.48% 6.49%
Gross Profit Margin 48.01% 49.32%
Selling, General & Admin $13.41M $13.23M
YoY Change 1.37% -6.99%
% of Gross Profit 61.23% 53.47%
Research & Development $6.979M $7.757M
YoY Change -10.03% 6.55%
% of Gross Profit 31.86% 31.35%
Depreciation & Amortization $1.389M $1.220M
YoY Change 13.85% -17.01%
% of Gross Profit 6.34% 4.93%
Operating Expenses $20.39M $21.09M
YoY Change -3.31% -3.77%
Operating Profit $1.512M $3.653M
YoY Change -58.61% 176.95%
Interest Expense $10.00K $118.0K
YoY Change -91.53% 136.0%
% of Operating Profit 0.66% 3.23%
Other Income/Expense, Net -$143.0K -$284.0K
YoY Change -49.65% -121.45%
Pretax Income $1.479M $3.381M
YoY Change -56.26% 25.36%
Income Tax $148.0K $1.155M
% Of Pretax Income 10.01% 34.16%
Net Earnings $1.331M $2.137M
YoY Change -37.72% 47.79%
Net Earnings / Revenue 2.92% 4.26%
Basic Earnings Per Share $0.05 $0.08
Diluted Earnings Per Share $0.05 $0.08
COMMON SHARES
Basic Shares Outstanding 26.48M shares 25.82M shares
Diluted Shares Outstanding 27.25M shares 26.00M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.0M $115.4M
YoY Change -6.42% 35.94%
Cash & Equivalents $71.90M $67.27M
Short-Term Investments $36.08M $48.11M
Other Short-Term Assets $4.400M $4.300M
YoY Change 2.33% -48.19%
Inventory $30.52M $25.68M
Prepaid Expenses
Receivables $28.72M $28.57M
Other Receivables $2.000M $2.900M
Total Short-Term Assets $173.6M $176.9M
YoY Change -1.89% 13.68%
LONG-TERM ASSETS
Property, Plant & Equipment $13.61M $13.99M
YoY Change -2.67% -4.32%
Goodwill $129.9M $110.7M
YoY Change 17.36% 10.9%
Intangibles
YoY Change
Long-Term Investments $2.300M $7.300M
YoY Change -68.49% -3.95%
Other Assets $153.0K $215.0K
YoY Change -28.84% -32.81%
Total Long-Term Assets $166.1M $146.6M
YoY Change 13.28% 8.99%
TOTAL ASSETS
Total Short-Term Assets $173.6M $176.9M
Total Long-Term Assets $166.1M $146.6M
Total Assets $339.7M $323.5M
YoY Change 4.99% 11.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.75M $7.280M
YoY Change 47.72% -36.0%
Accrued Expenses $5.300M $7.900M
YoY Change -32.91% 2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.79M $20.68M
YoY Change 5.37% -7.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $740.0K $736.0K
YoY Change 0.54% 53.01%
Total Long-Term Liabilities $740.0K $736.0K
YoY Change 0.54% 53.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.79M $20.68M
Total Long-Term Liabilities $740.0K $736.0K
Total Liabilities $33.28M $33.14M
YoY Change 0.4% 32.42%
SHAREHOLDERS EQUITY
Retained Earnings $144.8M $133.0M
YoY Change 8.88% 11.83%
Common Stock $243.2M $235.0M
YoY Change 3.47% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.39M $54.57M
YoY Change -0.34% -0.72%
Treasury Stock Shares 6.426M shares 6.474M shares
Shareholders Equity $306.4M $290.4M
YoY Change
Total Liabilities & Shareholders Equity $339.7M $323.5M
YoY Change 4.99% 11.51%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $1.331M $2.137M
YoY Change -37.72% 47.79%
Depreciation, Depletion And Amortization $1.389M $1.220M
YoY Change 13.85% -17.01%
Cash From Operating Activities $1.160M $7.930M
YoY Change -85.37% -309.79%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$660.0K
YoY Change -34.85% -57.96%
Acquisitions
YoY Change
Other Investing Activities -$11.43M $6.410M
YoY Change -278.32% 318.95%
Cash From Investing Activities -$11.85M $5.740M
YoY Change -306.45% -19233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 580.0K 620.0K
YoY Change -6.45% -89.94%
NET CHANGE
Cash From Operating Activities 1.160M 7.930M
Cash From Investing Activities -11.85M 5.740M
Cash From Financing Activities 580.0K 620.0K
Net Change In Cash -10.11M 14.29M
YoY Change -170.75% 508.09%
FREE CASH FLOW
Cash From Operating Activities $1.160M $7.930M
Capital Expenditures -$430.0K -$660.0K
Free Cash Flow $1.590M $8.590M
YoY Change -81.49% -488.69%

Facts In Submission

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CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2475000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75694000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85189000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4041000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13164000 USD
us-gaap Gain Loss On Sale Of Business
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2870000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5065000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9126000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4680000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8484000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5357000 USD
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 Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3230000 USD
us-gaap Operating Income Loss
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6942000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q3 us-gaap Goodwill
Goodwill
100183000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
110707000 USD
CY2016Q3 us-gaap Goodwill
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109448000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
129921000 USD
us-gaap Goodwill Acquired During Period
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11020000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21206000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-496000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-733000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
24742000 USD
us-gaap Gross Profit
GrossProfit
49099000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
21902000 USD
us-gaap Gross Profit
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43355000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2226000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1331000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3688000 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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6893000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1479000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4601000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-89000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1155000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
913000 USD
us-gaap Increase Decrease In Operating Capital
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1486000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
9473000 USD
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
us-gaap Net Income Loss
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8587000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
118000 USD
us-gaap Interest Expense
InterestExpense
126000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
10000 USD
us-gaap Interest Expense
InterestExpense
43000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4358000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6006000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
26276000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
30519000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21116000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23922000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
802000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
591000 USD
us-gaap Inventory Write Down
InventoryWriteDown
834000 USD
us-gaap Inventory Write Down
InventoryWriteDown
600000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
130000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
238000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
120000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
279000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
36137000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
33276000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
336166000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339679000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
23808000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
21790000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6460000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2935000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4233000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4409000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-877000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2137000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1331000 USD
us-gaap Net Income Loss
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3688000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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10550000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1310000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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4906000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2997000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1978000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1959000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
21089000 USD
us-gaap Operating Expenses
OperatingExpenses
42157000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
20390000 USD
us-gaap Operating Expenses
OperatingExpenses
39421000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3653000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-284000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1512000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3934000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153000 USD
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
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1277000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2478000 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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-423000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1286000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2484000 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
CY2017Q1 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
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
CY2017Q1 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 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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
43000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
14000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
39000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2658000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2703000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
776000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
740000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-59000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-51000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-143000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
431000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
503000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
587000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
384000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22056000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33470000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2860000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29994000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1209000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
984000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3442000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
42427 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43160 shares
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3578000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4399000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2849000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27509000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
57039000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6267000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3246000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
494000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
479000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14041000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13613000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
168000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
296000 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
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
15595000 USD
CY2017Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
6979000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
13884000 USD
CY2015Q4 us-gaap Restructuring Charges
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651000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
102000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
651000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
382000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-13000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
141112000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144800000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
48732000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
96979000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41766000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84939000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50162000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
100421000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
45615000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
90790000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1430000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3849000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5851000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8165000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16683000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8731000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17053000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1719000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2328000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 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
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1033000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1025000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
892000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
196000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
362000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
195000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
372000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
172000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
292000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
62000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
231000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
300029000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
306403000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6430797 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6425658 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54209000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
54388000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1708000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1629000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
79000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27252000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27134000 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26324000 shares
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;">Reclassifications</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to our fiscal year 2017 presentation. On the Condensed Consolidated Balance Sheet for the period ended September 30, 2016, Unearned revenue and Accrued professional fees have been reclassified from Other current liabilities to its own respective line item. In the Condensed Consolidated Cash Flows, for the six months ended March 31, 2016, the Change in fair value of contingent consideration within the Operating activities was reclassified from Other to its own line item. These reclassifications had no impact on our consolidated net sales or our consolidated net income.</font></div></div>

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