2017 Q4 Form 10-Q Financial Statement
#000085477518000005 Filed on January 30, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $44.96M | $45.18M |
YoY Change | -0.49% | -10.12% |
Cost Of Revenue | $23.00M | $23.72M |
YoY Change | -3.06% | -8.42% |
Gross Profit | $21.96M | $21.45M |
YoY Change | 2.36% | -11.92% |
Gross Profit Margin | 48.85% | 47.49% |
Selling, General & Admin | $16.21M | $12.13M |
YoY Change | 33.65% | -3.6% |
% of Gross Profit | 73.81% | 56.52% |
Research & Development | $7.751M | $6.905M |
YoY Change | 12.25% | -11.9% |
% of Gross Profit | 35.3% | 32.19% |
Depreciation & Amortization | $2.453M | $1.001M |
YoY Change | 145.05% | 38.26% |
% of Gross Profit | 11.17% | 4.67% |
Operating Expenses | $23.96M | $19.03M |
YoY Change | 25.89% | -9.67% |
Operating Profit | -$1.999M | $2.422M |
YoY Change | -182.54% | -26.36% |
Interest Expense | $3.000K | $33.00K |
YoY Change | -90.91% | 312.5% |
% of Operating Profit | 1.36% | |
Other Income/Expense, Net | -$45.00K | $574.0K |
YoY Change | -107.84% | 366.67% |
Pretax Income | -$1.839M | $3.122M |
YoY Change | -158.9% | -11.1% |
Income Tax | $2.648M | $765.0K |
% Of Pretax Income | 24.5% | |
Net Earnings | -$4.487M | $2.357M |
YoY Change | -290.37% | -63.46% |
Net Earnings / Revenue | -9.98% | 5.22% |
Basic Earnings Per Share | -$0.17 | $0.09 |
Diluted Earnings Per Share | -$0.17 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.75M shares | 26.18M shares |
Diluted Shares Outstanding | 26.75M shares | 26.97M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $73.81M | $133.1M |
YoY Change | -44.53% | 29.97% |
Cash & Equivalents | $45.61M | $81.14M |
Short-Term Investments | $28.20M | $51.94M |
Other Short-Term Assets | $4.800M | $4.600M |
YoY Change | 4.35% | -2.13% |
Inventory | $31.12M | $24.34M |
Prepaid Expenses | ||
Receivables | $30.29M | $28.01M |
Other Receivables | $0.00 | $2.000M |
Total Short-Term Assets | $140.0M | $192.0M |
YoY Change | -27.06% | 16.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.72M | $13.98M |
YoY Change | -9.01% | -1.22% |
Goodwill | $149.3M | $111.1M |
YoY Change | 34.39% | 0.79% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.200M | $3.300M |
YoY Change | 27.27% | -71.3% |
Other Assets | $451.0K | $147.0K |
YoY Change | 206.8% | -51.0% |
Total Long-Term Assets | $207.5M | $139.5M |
YoY Change | 48.76% | -7.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $140.0M | $192.0M |
Total Long-Term Assets | $207.5M | $139.5M |
Total Assets | $347.5M | $331.5M |
YoY Change | 4.84% | 4.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.330M | $7.924M |
YoY Change | -20.12% | 14.77% |
Accrued Expenses | $8.100M | $5.000M |
YoY Change | 62.0% | -19.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $23.47M | $17.78M |
YoY Change | 31.99% | -2.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $681.0K | $828.0K |
YoY Change | -17.75% | 2.35% |
Total Long-Term Liabilities | $681.0K | $828.0K |
YoY Change | -17.75% | 2.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.47M | $17.78M |
Total Long-Term Liabilities | $681.0K | $828.0K |
Total Liabilities | $28.89M | $29.37M |
YoY Change | -1.63% | -4.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $145.9M | $143.5M |
YoY Change | 1.68% | 9.64% |
Common Stock | $249.9M | $241.4M |
YoY Change | 3.51% | 3.24% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $54.78M | $54.34M |
YoY Change | 0.8% | -0.62% |
Treasury Stock Shares | 6.455M shares | 6.429M shares |
Shareholders Equity | $318.6M | $302.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $347.5M | $331.5M |
YoY Change | 4.84% | 4.81% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.487M | $2.357M |
YoY Change | -290.37% | -63.46% |
Depreciation, Depletion And Amortization | $2.453M | $1.001M |
YoY Change | 145.05% | 38.26% |
Cash From Operating Activities | -$1.328M | -$2.035M |
YoY Change | -34.74% | -157.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$450.0K | -$550.0K |
YoY Change | -18.18% | 0.0% |
Acquisitions | $40.08M | $1.690M |
YoY Change | 2271.83% | -40.91% |
Other Investing Activities | -$33.79M | $8.000M |
YoY Change | -522.38% | -924.74% |
Cash From Investing Activities | -$34.24M | $7.441M |
YoY Change | -560.17% | -592.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $636.0K | $390.0K |
YoY Change | 63.08% | -3.23% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $2.716M | $2.359M |
YoY Change | 15.13% | -59.61% |
NET CHANGE | ||
Cash From Operating Activities | -$1.328M | -$2.035M |
Cash From Investing Activities | -$34.24M | $7.441M |
Cash From Financing Activities | $2.716M | $2.359M |
Net Change In Cash | -$32.85M | $7.765M |
YoY Change | -523.09% | -1.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.328M | -$2.035M |
Capital Expenditures | -$450.0K | -$550.0K |
Free Cash Flow | -$878.0K | -$1.485M |
YoY Change | -40.88% | -136.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2017Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017Q4 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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|
Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
DIGI INTERNATIONAL INC. | |
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Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
|
2169000 | USD |
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Allowancefor Future Returnsand Pricing Adjustments
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|
2093000 | USD |
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Amortizationof Intangible Assets Continuingand Discontinuing Operations
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|
345000 | USD |
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Amortizationof Intangible Assets Continuingand Discontinuing Operations
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|
1694000 | USD |
CY2017Q3 | dgii |
Available For Sale Securities Purchased And Accrued Interest
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|
211000 | USD |
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Available For Sale Securities Purchased And Accrued Interest
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201000 | USD |
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Available For Sale Securities Total Number Of Securities
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|
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Costof Goodsand Services Amortization
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|
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Other Income Net
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Standard Product Warranty Accrual Term Maximum
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Common Stock Value
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Cost Of Services
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|
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Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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|
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Deferred Income Tax Expense Benefit
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Deferred Revenue Current
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Deferred Tax Assets Net Noncurrent
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Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Depreciation
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|
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Depreciation
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
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Earnings Per Share Diluted
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|
0.09 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2350000 | USD |
CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
241000 | USD |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4325000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4555000 | USD |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
375000 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
221000 | USD |
CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
183000 | USD |
CY2017Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
183000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
109448000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
111116000 | USD |
CY2017Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
74508000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
76228000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6167000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4770000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3622000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5028000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5311000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5856000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86308000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
110697000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11800000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34469000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3804000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6549000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
131995000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
149333000 | USD |
CY2016Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2737000 | USD |
CY2017Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17341000 | USD |
CY2016Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1069000 | USD |
CY2017Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
21453000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
21937000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3122000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1963000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
765000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2606000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
7622000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3285000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
33000 | USD |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
797000 | shares |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5704000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6475000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
30238000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
31119000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24050000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24622000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
484000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
22000 | USD |
CY2016Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
450000 | USD |
CY2017Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
450000 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
159000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
208000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
26045000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
28892000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
345189000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
347508000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17980000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23470000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2359000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2716000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7441000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34241000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2035000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1328000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2357000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4569000 | USD |
CY2016Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1300000 | USD |
CY2017Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD |
CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1998000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
19031000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
24060000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2422000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2123000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
451000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3755000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
271000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3770000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
253000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-24000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-21000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
654000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-9000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2113000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2451000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
681000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-57000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
574000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-45000 | USD |
CY2016Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
518000 | USD |
CY2017Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
390000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
636000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
25470000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1690000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
40084000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
554000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
453000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3032000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4823000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
2000000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
32155000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4296000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2787000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2800000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2972000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
297000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
380000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
987000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1164000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12801000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12723000 | USD |
CY2016Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
264000 | USD |
CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14000 | USD |
CY2016Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6905000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7751000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
45197000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43173000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
38454000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
45175000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
45197000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2002000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6743000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
169000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1656000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1631000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
150478000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
145876000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
45175000 | USD |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8322000 | USD |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9760000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1173000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1053000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
800000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | USD |
CY2016Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28701 | shares |
CY2017Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
64276 | shares |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1033000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1025000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
987000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1164000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
177000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
177000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
354000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319144000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
318616000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6436578 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6455136 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54533000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54780000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1335000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1219000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
116000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1100000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26972000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26748000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26175000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26748000 | shares |