2018 Q3 Form 10-Q Financial Statement

#000085477518000016 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $65.12M $62.27M $45.74M
YoY Change 44.37% 36.15% -12.26%
Cost Of Revenue $34.51M $32.62M $23.25M
YoY Change 47.35% 40.29% -11.08%
Gross Profit $30.61M $29.65M $22.49M
YoY Change 43.49% 31.86% -13.44%
Gross Profit Margin 47.01% 47.61% 49.16%
Selling, General & Admin $20.36M $18.83M $11.84M
YoY Change 105.45% 59.02% -8.28%
% of Gross Profit 66.51% 63.51% 52.66%
Research & Development $8.610M $8.205M $7.420M
YoY Change 18.6% 10.58% -6.64%
% of Gross Profit 28.13% 27.67% 33.0%
Depreciation & Amortization $3.480M $3.473M $1.639M
YoY Change 125.97% 111.9% 41.78%
% of Gross Profit 11.37% 11.71% 7.29%
Operating Expenses $28.96M $27.22M $21.78M
YoY Change 68.67% 25.02% 4.43%
Operating Profit $1.653M $2.424M $709.0K
YoY Change -60.3% 241.89% -86.17%
Interest Expense $90.00K $5.000K $2.000K
YoY Change -59.09% 150.0% -98.0%
% of Operating Profit 5.44% 0.21% 0.28%
Other Income/Expense, Net $90.00K $535.0K -$221.0K
YoY Change -169.23% -342.08% -38.44%
Pretax Income $1.710M $3.051M $641.0K
YoY Change -60.32% 375.98% -86.67%
Income Tax -$1.600M $147.0K -$694.0K
% Of Pretax Income -93.57% 4.82% -108.27%
Net Earnings $3.340M $2.904M $1.335M
YoY Change -23.09% 117.53% -68.79%
Net Earnings / Revenue 5.13% 4.66% 2.92%
Basic Earnings Per Share $0.12 $0.11 $0.05
Diluted Earnings Per Share $0.12 $0.10 $0.05
COMMON SHARES
Basic Shares Outstanding 27.24M shares 27.18M shares 26.52M shares
Diluted Shares Outstanding 27.76M shares 26.96M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.75M $52.46M $109.3M
YoY Change -43.08% -52.0% -12.02%
Cash & Equivalents $58.01M $47.69M $92.05M
Short-Term Investments $4.736M $4.763M $17.23M
Other Short-Term Assets $7.800M $3.600M $3.700M
YoY Change 160.0% -2.7% -13.95%
Inventory $41.64M $41.78M $33.01M
Prepaid Expenses
Receivables $49.82M $48.25M $28.56M
Other Receivables $0.00 $0.00 $1.900M
Total Short-Term Assets $162.0M $146.0M $176.5M
YoY Change -7.06% -17.25% -5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $8.354M $11.47M $13.29M
YoY Change -36.91% -13.65% -1.98%
Goodwill $154.5M $154.6M $129.9M
YoY Change 17.08% 18.97% 18.24%
Intangibles
YoY Change
Long-Term Investments $2.200M $2.000M
YoY Change 10.0% -72.6%
Other Assets $1.291M $462.0K $268.0K
YoY Change 379.93% 72.39% 29.47%
Total Long-Term Assets $210.1M $214.2M $167.2M
YoY Change 22.99% 28.09% 14.83%
TOTAL ASSETS
Total Short-Term Assets $162.0M $146.0M $176.5M
Total Long-Term Assets $210.1M $214.2M $167.2M
Total Assets $372.1M $360.2M $343.7M
YoY Change 7.81% 4.81% 3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.91M $10.85M $9.829M
YoY Change 106.91% 10.38% 12.72%
Accrued Expenses $8.200M $9.200M $5.600M
YoY Change 3.8% 64.29% -48.62%
Deferred Revenue $3.177M
YoY Change 75.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.57M $30.49M $21.81M
YoY Change 97.85% 39.82% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $720.0K $608.0K $717.0K
YoY Change -10.78% -15.2% -16.24%
Total Long-Term Liabilities $720.0K $608.0K $717.0K
YoY Change -10.78% -15.2% -16.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.57M $30.49M $21.81M
Total Long-Term Liabilities $720.0K $608.0K $717.0K
Total Liabilities $41.65M $36.80M $32.12M
YoY Change 59.93% 14.6% -12.48%
SHAREHOLDERS EQUITY
Retained Earnings $152.0M $148.1M $146.1M
YoY Change 1.06% 1.37% 6.46%
Common Stock $256.3M $253.4M $244.6M
YoY Change 4.24% 3.59% 3.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.22M $54.37M $54.52M
YoY Change -0.58% -0.28% 0.21%
Treasury Stock Shares 6.385M shares 6.404M shares 6.435M shares
Shareholders Equity $330.5M $323.9M $311.6M
YoY Change
Total Liabilities & Shareholders Equity $372.1M $360.2M $343.7M
YoY Change 7.81% 4.81% 3.64%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $3.340M $2.904M $1.335M
YoY Change -23.09% 117.53% -68.79%
Depreciation, Depletion And Amortization $3.480M $3.473M $1.639M
YoY Change 125.97% 111.9% 41.78%
Cash From Operating Activities $6.060M -$3.860M $420.0K
YoY Change 106.12% -1019.05% -95.38%
INVESTING ACTIVITIES
Capital Expenditures -$880.0K -$170.0K -$600.0K
YoY Change 363.16% -71.67% 62.16%
Acquisitions
YoY Change
Other Investing Activities $3.340M $240.0K $19.00M
YoY Change -119.04% -98.74% -226.41%
Cash From Investing Activities $2.460M $60.00K $18.40M
YoY Change -113.87% -99.67% -219.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.800M 670.0K -100.0K
YoY Change 718.18% -770.0% -116.13%
NET CHANGE
Cash From Operating Activities 6.060M -3.860M 420.0K
Cash From Investing Activities 2.460M 60.00K 18.40M
Cash From Financing Activities 1.800M 670.0K -100.0K
Net Change In Cash 10.32M -3.130M 18.72M
YoY Change -170.83% -116.72% -429.0%
FREE CASH FLOW
Cash From Operating Activities $6.060M -$3.860M $420.0K
Capital Expenditures -$880.0K -$170.0K -$600.0K
Free Cash Flow $6.940M -$3.690M $1.020M
YoY Change 121.73% -461.76% -89.22%

Facts In Submission

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0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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6245000 USD
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383000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1140000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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249000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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326000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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326000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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74508000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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80953000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8356000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2466000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4751000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6754000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7126000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7592000 USD
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86308000 USD
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FiniteLivedIntangibleAssetsGross
122731000 USD
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11800000 USD
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GeneralAndAdministrativeExpense
3337000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11821000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7302000 USD
us-gaap General And Administrative Expense
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20210000 USD
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CY2017Q2 us-gaap Goodwill
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CY2017Q3 us-gaap Goodwill
Goodwill
131995000 USD
CY2018Q2 us-gaap Goodwill
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21206000 USD
us-gaap Goodwill Acquired During Period
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23485000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-733000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2017Q2 us-gaap Gross Profit
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22485000 USD
us-gaap Gross Profit
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65840000 USD
CY2018Q2 us-gaap Gross Profit
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29329000 USD
us-gaap Gross Profit
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77920000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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641000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5242000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2664000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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711000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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43000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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15673000 USD
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30238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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13992000 USD
us-gaap Increase Decrease In Operating Capital
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14729000 USD
us-gaap Increase Decrease In Operating Capital
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24105000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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434000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
720000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
587000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Interest Expense
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2000 USD
us-gaap Interest Expense
InterestExpense
45000 USD
CY2018Q2 us-gaap Interest Expense
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5000 USD
us-gaap Interest Expense
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12000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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5704000 USD
CY2018Q2 us-gaap Inventory Net
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41782000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24050000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25734000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
484000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
375000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1030000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1550000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
155000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
434000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
97000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
343000 USD
CY2017Q3 us-gaap Liabilities
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26045000 USD
CY2018Q2 us-gaap Liabilities
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36804000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345189000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
360226000 USD
CY2017Q3 us-gaap Liabilities Current
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17980000 USD
CY2018Q2 us-gaap Liabilities Current
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30494000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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1335000 USD
us-gaap Net Income Loss
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5023000 USD
CY2018Q2 us-gaap Net Income Loss
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2621000 USD
us-gaap Net Income Loss
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1310000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2300000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1998000 USD
CY2018Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
us-gaap Number Of Reportable Segments
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2 segment
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OperatingExpenses
21776000 USD
us-gaap Operating Expenses
OperatingExpenses
61197000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
27292000 USD
us-gaap Operating Expenses
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77503000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
709000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4643000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2037000 USD
us-gaap Operating Income Loss
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417000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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269000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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462000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2535000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
57000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2540000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q2 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
CY2018Q2 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
-31000 USD
CY2017Q2 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
CY2018Q2 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
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2017Q3 us-gaap Other Liabilities Current
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CY2018Q2 us-gaap Other Liabilities Current
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
66000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
535000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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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
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
730000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33469000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30111000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56588000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1577000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
963000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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3032000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3554000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
76149000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
29752000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3264000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3871000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3900000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
686000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
892000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
987000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1295000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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12801000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11474000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
338000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
404000 USD
CY2017Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7420000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
21304000 USD
CY2018Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
8205000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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24573000 USD
CY2017Q3 us-gaap Restructuring Reserve
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1656000 USD
CY2018Q2 us-gaap Restructuring Reserve
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666000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150478000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148140000 USD
CY2017Q2 us-gaap Revenues
Revenues
45739000 USD
us-gaap Revenues
Revenues
136529000 USD
CY2018Q2 us-gaap Revenues
Revenues
62716000 USD
us-gaap Revenues
Revenues
162704000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
136529000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40660000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
125599000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
51691000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
137733000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
45739000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
62716000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
162704000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5079000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10930000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11025000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24971000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8504000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25557000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11595000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32530000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3502000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3598000 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
700000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1033000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
892000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
975000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
987000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1348000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1295000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
165000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
537000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
135000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
490000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
248000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
479000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
82000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
798000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
319144000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
323422000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6436578 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6403764 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54533000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
54366000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1335000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1214000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
121000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26956000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27110000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27764000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27002000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26522000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26390000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27177000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27002000 shares

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0000854775-18-000016.txt Edgar Link pending
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dgii-20180630.xml Edgar Link completed
dgii-20180630.xsd Edgar Link pending
dgii-20180630_cal.xml Edgar Link unprocessable
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dgii-20180630_pre.xml Edgar Link unprocessable
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