$DGII
DIGI INTERNATIONAL INC Stock $dgii

$dgii Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000085477519000010 Filed on May 07, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$65.76M	$54.55M
YoY Change	20.56%	19.58%
Cost Of Revenue	$35.44M	$27.71M
YoY Change	27.86%	16.87%
Gross Profit	$30.33M	$26.83M
YoY Change	13.02%	22.52%
Gross Profit Margin	46.12%	49.19%
Selling, General & Admin	$19.98M	$17.40M
YoY Change	14.81%	29.74%
% of Gross Profit	65.86%	64.84%
Research & Development	$9.569M	$8.617M
YoY Change	11.05%	23.47%
% of Gross Profit	31.55%	32.11%
Depreciation & Amortization	$3.153M	$3.380M
YoY Change	-6.72%	143.34%
% of Gross Profit	10.4%	12.6%
Operating Expenses	$29.54M	$26.02M
YoY Change	13.56%	27.59%
Operating Profit	$785.0K	$818.0K
YoY Change	-4.03%	-45.9%
Interest Expense	$2.000K	$4.000K
YoY Change	-50.0%	-60.0%
% of Operating Profit	0.25%	0.49%
Other Income/Expense, Net	$257.0K	-$527.0K
YoY Change	-148.77%	268.53%
Pretax Income	$1.184M	$325.0K
YoY Change	264.31%	-78.03%
Income Tax	-$158.0K	$451.0K
% Of Pretax Income	-13.34%	138.77%
Net Earnings	$1.342M	-$126.0K
YoY Change	-1165.08%	-109.47%
Net Earnings / Revenue	2.04%	-0.23%
Basic Earnings Per Share	$0.05	$0.00
Diluted Earnings Per Share	$0.05	$0.00
COMMON SHARES
Basic Shares Outstanding	27.87M shares	27.08M shares
Diluted Shares Outstanding	28.44M shares	27.08M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.09M	$57.15M
YoY Change	26.15%	-47.07%
Cash & Equivalents	$69.59M	$52.39M
Short-Term Investments	$2.497M	$4.757M
Other Short-Term Assets	$5.500M	$3.700M
YoY Change	48.65%	-15.91%
Inventory	$44.04M	$39.67M
Prepaid Expenses
Receivables	$53.49M	$39.79M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$175.2M	$140.3M
YoY Change	24.85%	-19.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.93M	$12.15M
YoY Change	14.66%	-10.78%
Goodwill	$154.0M	$156.0M
YoY Change	-1.24%	20.06%
Intangibles
YoY Change
Long-Term Investments		$2.500M
YoY Change		8.7%
Other Assets	$350.0K	$542.0K
YoY Change	-35.42%	254.25%
Total Long-Term Assets	$208.4M	$219.0M
YoY Change	-4.87%	31.88%
TOTAL ASSETS
Total Short-Term Assets	$175.2M	$140.3M
Total Long-Term Assets	$208.4M	$219.0M
Total Assets	$383.5M	$359.3M
YoY Change	6.73%	5.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.63M	$11.02M
YoY Change	32.69%	2.51%
Accrued Expenses	$7.000M	$9.000M
YoY Change	-22.22%	69.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$41.09M	$30.98M
YoY Change	32.63%	42.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$530.0K	$676.0K
YoY Change	-21.6%	-8.65%
Total Long-Term Liabilities	$530.0K	$676.0K
YoY Change	-21.6%	-8.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.09M	$30.98M
Total Long-Term Liabilities	$530.0K	$676.0K
Total Liabilities	$42.70M	$37.31M
YoY Change	14.44%	12.12%
SHAREHOLDERS EQUITY
Retained Earnings	$158.0M	$145.5M
YoY Change	8.57%	0.5%
Common Stock	$262.7M	$251.7M
YoY Change	4.38%	3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$54.72M	$54.58M
YoY Change	0.24%	0.36%
Treasury Stock Shares	6.413M shares	6.430M shares
Shareholders Equity	$340.8M	$322.2M
YoY Change
Total Liabilities & Shareholders Equity	$383.5M	$359.3M
YoY Change	6.73%	5.79%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$1.342M	-$126.0K
YoY Change	-1165.08%	-109.47%
Depreciation, Depletion And Amortization	$3.153M	$3.380M
YoY Change	-6.72%	143.34%
Cash From Operating Activities	$90.00K	-$3.650M
YoY Change	-102.47%	-414.66%
INVESTING ACTIVITIES
Capital Expenditures	-$5.570M	-$340.0K
YoY Change	1538.24%	-20.93%
Acquisitions
YoY Change
Other Investing Activities	$1.760M	$8.710M
YoY Change	-79.79%	-176.2%
Cash From Investing Activities	-$3.810M	$8.380M
YoY Change	-145.47%	-170.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.080M	640.0K
YoY Change	68.75%	10.34%
NET CHANGE
Cash From Operating Activities	90.00K	-3.650M
Cash From Investing Activities	-3.810M	8.380M
Cash From Financing Activities	1.080M	640.0K
Net Change In Cash	-2.640M	5.370M
YoY Change	-149.16%	-153.12%
FREE CASH FLOW
Cash From Operating Activities	$90.00K	-$3.650M
Capital Expenditures	-$5.570M	-$340.0K
Free Cash Flow	$5.660M	-$3.310M
YoY Change	-271.0%	-308.18%

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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000854775
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28059217	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIGI INTERNATIONAL INC.
	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	dgii	Available For Sale Securities Purchased And Accrued Interest AvailableForSaleSecuritiesPurchasedAndAccruedInterest	3000	USD
CY2018Q1	dgii	Excluded Incremental Common Shares Attributableto Share Based Payment Arrangements ExcludedIncrementalCommonSharesAttributabletoShareBasedPaymentArrangements	275522	shares
	dgii	Excluded Incremental Common Shares Attributableto Share Based Payment Arrangements ExcludedIncrementalCommonSharesAttributabletoShareBasedPaymentArrangements	333801	shares
	dgii	Income Tax Expense Benefit Specifictothe Period IncomeTaxExpenseBenefitSpecifictothePeriod	3000000	USD
	dgii	Income Tax Expense Benefit Specifictothe Period IncomeTaxExpenseBenefitSpecifictothePeriod	-300000	USD
	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	827000	USD
	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	654000	USD
CY2018Q2	dgii	Market Capitalization MarketCapitalization	359600000	USD
CY2018Q1	dgii	Other Income Net OtherIncomeNet	-493000	USD
	dgii	Other Income Net OtherIncomeNet	-333000	USD
CY2019Q1	dgii	Other Income Net OtherIncomeNet	399000	USD
	dgii	Other Income Net OtherIncomeNet	563000	USD
CY2018Q1	dgii	Restructuring Reversal Charge Net RestructuringReversalChargeNet	0	USD
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8237000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4193000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3701000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4392000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6568000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7430000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	122910000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	122878000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	39320000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34807000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4395000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6224000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12671000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8441000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11558000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	154535000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	154049000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-486000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	26834000	USD
	us-gaap	Gross Profit GrossProfit	48793000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	30329000	USD
	us-gaap	Gross Profit GrossProfit	60112000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	325000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1514000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1184000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6906000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	451000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3099000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-158000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	882000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	12287000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	8393000	USD
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
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	572000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	602000	shares
CY2018Q1	us-gaap	Interest Expense InterestExpense	4000	USD
	us-gaap	Interest Expense InterestExpense	7000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	2000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	19072000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25908000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	41644000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	44035000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22047000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17008000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	525000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1119000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	900000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	900000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	246000	USD
	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 Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-8000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	144000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	352000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	41653000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	42697000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	372146000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	383535000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	35573000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	41091000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3364000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	908000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25860000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4953000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4981000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6202000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-126000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4613000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1342000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6024000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	2300000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	26016000	USD
	us-gaap	Operating Expenses OperatingExpenses	49974000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	29544000	USD
	us-gaap	Operating Expenses OperatingExpenses	53769000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	818000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1181000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	785000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6343000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	23466000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2541000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2101000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2054000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2224000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2495000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	11056000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	995000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1291000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	350000	USD
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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-83000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1652000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-76000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1642000	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
CY2019Q1	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 Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-8000	USD
CY2019Q1	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 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
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	9000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	14000	USD
CY2018Q1	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	-8000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5405000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4369000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	720000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	530000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-25000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	116000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-527000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-572000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	257000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	305000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2348000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	681000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1044000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56588000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	785000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7346000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2613000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5549000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	2000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	29513000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2252000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	10047000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3427000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3751000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	618000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	549000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8354000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13926000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11175000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20935000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11534000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23191000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2378000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2707000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1600000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	68611	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	91040	shares
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
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1172000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1140000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1109000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	178000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	395000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	568000	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
CY2019Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	9569000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	19087000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	0	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-67000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151961000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	157985000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3800000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7300000	USD
CY2018Q1	us-gaap	Revenues Revenues	54548000	USD
	us-gaap	Revenues Revenues	99503000	USD
CY2019Q1	us-gaap	Revenues Revenues	65764000	USD
	us-gaap	Revenues Revenues	128077000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	355000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	175000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	279000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	362000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	716000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	144000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	216000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	618000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	549000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3427000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3751000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	319029000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	322226000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	330493000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	340838000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6385336	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6412682	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	54216000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	54716000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	681000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1044000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1561000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1474000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	31000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	56000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1300000	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28438000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28289000	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
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27866000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27687000	shares

Files In Submission

Name	View Source	Status
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0000854775-19-000010-index.html	Edgar Link	pending
0000854775-19-000010.txt	Edgar Link	pending
0000854775-19-000010-xbrl.zip	Edgar Link	pending
dgii-20190331.xml	Edgar Link	completed
dgii-20190331.xsd	Edgar Link	pending
dgii-20190331_cal.xml	Edgar Link	unprocessable
dgii-20190331_def.xml	Edgar Link	unprocessable
dgii-20190331_lab.xml	Edgar Link	unprocessable
dgii-20190331_pre.xml	Edgar Link	unprocessable
dgii-2019331x10qq2.htm	Edgar Link	pending
dgii-ex10aiii_2019331x10xq.htm	Edgar Link	pending
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$DGII
DIGI INTERNATIONAL INC Stock $dgii

2019 Q1 Form 10-Q Financial Statement

#000085477519000010 Filed on May 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII DIGI INTERNATIONAL INC Stock $dgii

2019 Q1 Form 10-Q Financial Statement

#000085477519000010 Filed on May 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII
DIGI INTERNATIONAL INC Stock $dgii