$DGII
DIGI INTERNATIONAL INC Stock $dgii

$dgii Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000085477518000011 Filed on May 01, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$54.55M	$45.62M
YoY Change	19.58%	-9.06%
Cost Of Revenue	$27.71M	$23.71M
YoY Change	16.87%	-6.72%
Gross Profit	$26.83M	$21.90M
YoY Change	22.52%	-11.48%
Gross Profit Margin	49.19%	48.01%
Selling, General & Admin	$17.40M	$13.41M
YoY Change	29.74%	1.37%
% of Gross Profit	64.84%	61.23%
Research & Development	$8.617M	$6.979M
YoY Change	23.47%	-10.03%
% of Gross Profit	32.11%	31.86%
Depreciation & Amortization	$3.380M	$1.389M
YoY Change	143.34%	13.85%
% of Gross Profit	12.6%	6.34%
Operating Expenses	$26.02M	$20.39M
YoY Change	27.59%	-3.31%
Operating Profit	$818.0K	$1.512M
YoY Change	-45.9%	-58.61%
Interest Expense	$4.000K	$10.00K
YoY Change	-60.0%	-91.53%
% of Operating Profit	0.49%	0.66%
Other Income/Expense, Net	-$527.0K	-$143.0K
YoY Change	268.53%	-49.65%
Pretax Income	$325.0K	$1.479M
YoY Change	-78.03%	-56.26%
Income Tax	$451.0K	$148.0K
% Of Pretax Income	138.77%	10.01%
Net Earnings	-$126.0K	$1.331M
YoY Change	-109.47%	-37.72%
Net Earnings / Revenue	-0.23%	2.92%
Basic Earnings Per Share	$0.00	$0.05
Diluted Earnings Per Share	$0.00	$0.05
COMMON SHARES
Basic Shares Outstanding	27.08M shares	26.48M shares
Diluted Shares Outstanding	27.08M shares	27.25M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.15M	$108.0M
YoY Change	-47.07%	-6.42%
Cash & Equivalents	$52.39M	$71.90M
Short-Term Investments	$4.757M	$36.08M
Other Short-Term Assets	$3.700M	$4.400M
YoY Change	-15.91%	2.33%
Inventory	$39.67M	$30.52M
Prepaid Expenses
Receivables	$39.79M	$28.72M
Other Receivables	$0.00	$2.000M
Total Short-Term Assets	$140.3M	$173.6M
YoY Change	-19.18%	-1.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.15M	$13.61M
YoY Change	-10.78%	-2.67%
Goodwill	$156.0M	$129.9M
YoY Change	20.06%	17.36%
Intangibles
YoY Change
Long-Term Investments	$2.500M	$2.300M
YoY Change	8.7%	-68.49%
Other Assets	$542.0K	$153.0K
YoY Change	254.25%	-28.84%
Total Long-Term Assets	$219.0M	$166.1M
YoY Change	31.88%	13.28%
TOTAL ASSETS
Total Short-Term Assets	$140.3M	$173.6M
Total Long-Term Assets	$219.0M	$166.1M
Total Assets	$359.3M	$339.7M
YoY Change	5.79%	4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.02M	$10.75M
YoY Change	2.51%	47.72%
Accrued Expenses	$9.000M	$5.300M
YoY Change	69.81%	-32.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$30.98M	$21.79M
YoY Change	42.18%	5.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$676.0K	$740.0K
YoY Change	-8.65%	0.54%
Total Long-Term Liabilities	$676.0K	$740.0K
YoY Change	-8.65%	0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.98M	$21.79M
Total Long-Term Liabilities	$676.0K	$740.0K
Total Liabilities	$37.31M	$33.28M
YoY Change	12.12%	0.4%
SHAREHOLDERS EQUITY
Retained Earnings	$145.5M	$144.8M
YoY Change	0.5%	8.88%
Common Stock	$251.7M	$243.2M
YoY Change	3.51%	3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$54.58M	$54.39M
YoY Change	0.36%	-0.34%
Treasury Stock Shares	6.430M shares	6.426M shares
Shareholders Equity	$322.2M	$306.4M
YoY Change
Total Liabilities & Shareholders Equity	$359.3M	$339.7M
YoY Change	5.79%	4.99%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$126.0K	$1.331M
YoY Change	-109.47%	-37.72%
Depreciation, Depletion And Amortization	$3.380M	$1.389M
YoY Change	143.34%	13.85%
Cash From Operating Activities	-$3.650M	$1.160M
YoY Change	-414.66%	-85.37%
INVESTING ACTIVITIES
Capital Expenditures	-$340.0K	-$430.0K
YoY Change	-20.93%	-34.85%
Acquisitions
YoY Change
Other Investing Activities	$8.710M	-$11.43M
YoY Change	-176.2%	-278.32%
Cash From Investing Activities	$8.380M	-$11.85M
YoY Change	-170.72%	-306.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	640.0K	580.0K
YoY Change	10.34%	-6.45%
NET CHANGE
Cash From Operating Activities	-3.650M	1.160M
Cash From Investing Activities	8.380M	-11.85M
Cash From Financing Activities	640.0K	580.0K
Net Change In Cash	5.370M	-10.11M
YoY Change	-153.12%	-170.75%
FREE CASH FLOW
Cash From Operating Activities	-$3.650M	$1.160M
Capital Expenditures	-$340.0K	-$430.0K
Free Cash Flow	-$3.310M	$1.590M
YoY Change	-308.18%	-81.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000854775
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27151225	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIGI INTERNATIONAL INC.
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	dgii	Amortizationof Intangible Assets Continuingand Discontinuing Operations AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations	941000	USD
	dgii	Amortizationof Intangible Assets Continuingand Discontinuing Operations AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations	4287000	USD
CY2017Q3	dgii	Available For Sale Securities Purchased And Accrued Interest AvailableForSaleSecuritiesPurchasedAndAccruedInterest	211000	USD
CY2018Q1	dgii	Available For Sale Securities Purchased And Accrued Interest AvailableForSaleSecuritiesPurchasedAndAccruedInterest	25000	USD
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	dgii	Other Income Net OtherIncomeNet	667000	USD
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	dgii	Other Income Net OtherIncomeNet	-333000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	315000	USD
	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
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	79202000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8360000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4945000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4751000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6758000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7130000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7595000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	86308000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123503000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11800000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	44301000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4680000	USD
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CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6359000	USD
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CY2016Q3	us-gaap	Goodwill Goodwill	109448000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	129921000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	131995000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	155982000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	21206000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	23614000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-733000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	373000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	21902000	USD
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CY2018Q1	us-gaap	Gross Profit GrossProfit	26654000	USD
	us-gaap	Gross Profit GrossProfit	48591000	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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1953000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	148000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	913000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	367000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2973000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	9473000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	11708000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	775000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	810000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Interest Expense InterestExpense	10000	USD
	us-gaap	Interest Expense InterestExpense	43000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	4000	USD
	us-gaap	Interest Expense InterestExpense	7000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5704000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14232000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	30238000	USD
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CY2018Q1	us-gaap	Inventory Net InventoryNet	39670000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24050000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24804000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	484000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	634000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	600000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	900000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	120000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	279000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	246000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	26045000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	37308000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	345189000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	359336000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17980000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	30981000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4409000	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1331000	USD
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CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-357000	USD
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	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	1310000	USD
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CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1998000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
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CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	20390000	USD
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CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	26151000	USD
	us-gaap	Operating Expenses OperatingExpenses	50211000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1512000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3934000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	503000	USD
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CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	269000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	542000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1277000	USD
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CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1787000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2058000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1796000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2049000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-31000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-31000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-8000	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
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-19000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-40000	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
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-5000	USD
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CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2113000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2858000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	654000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	676000	USD
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-30000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-143000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	431000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-527000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-572000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	518000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	587000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	681000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	33470000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29994000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56588000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	984000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	785000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	3000000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3032000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3694000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3246000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3200000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3400000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	479000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	618000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	987000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1348000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12801000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12145000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	296000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	395000	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
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	8617000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	16368000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	1656000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	636000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	150478000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	145519000	USD
CY2017Q1	us-gaap	Revenues Revenues	45615000	USD
	us-gaap	Revenues Revenues	90790000	USD
CY2018Q1	us-gaap	Revenues Revenues	54791000	USD
	us-gaap	Revenues Revenues	99988000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41766000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	84939000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	47588000	USD
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CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	45615000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	90790000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	54791000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	99988000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3849000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5851000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7203000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13946000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8731000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17053000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11175000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20935000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2328000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2378000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	500000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	43160	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	68611	shares
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
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	987000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1164000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1348000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	195000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	372000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	178000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	355000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	62000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	231000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	362000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	716000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	319144000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	322028000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6436578	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6430128	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	54533000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	54583000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1335000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1219000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	116000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1100000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27084000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26914000	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27084000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26914000	shares

Files In Submission

Name	View Source	Status
0000854775-18-000011-index-headers.html	Edgar Link	pending
0000854775-18-000011-index.html	Edgar Link	pending
0000854775-18-000011.txt	Edgar Link	pending
0000854775-18-000011-xbrl.zip	Edgar Link	pending
dgii-20180331.xml	Edgar Link	completed
dgii-20180331.xsd	Edgar Link	pending
dgii-20180331_cal.xml	Edgar Link	unprocessable
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$DGII
DIGI INTERNATIONAL INC Stock $dgii

2018 Q1 Form 10-Q Financial Statement

#000085477518000011 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII DIGI INTERNATIONAL INC Stock $dgii

2018 Q1 Form 10-Q Financial Statement

#000085477518000011 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII
DIGI INTERNATIONAL INC Stock $dgii