2019 Q4 Form 10-Q Financial Statement
#000085477520000004 Filed on February 07, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $62.32M | $62.31M |
YoY Change | 0.01% | 38.61% |
Cost Of Revenue | $31.85M | $32.53M |
YoY Change | -2.08% | 41.46% |
Gross Profit | $30.46M | $29.78M |
YoY Change | 2.29% | 35.63% |
Gross Profit Margin | 48.89% | 47.8% |
Selling, General & Admin | $20.62M | $14.77M |
YoY Change | 39.54% | -8.84% |
% of Gross Profit | 67.67% | 49.61% |
Research & Development | $10.33M | $9.518M |
YoY Change | 8.54% | 22.8% |
% of Gross Profit | 33.91% | 31.96% |
Depreciation & Amortization | $3.617M | $3.673M |
YoY Change | -1.52% | 49.74% |
% of Gross Profit | 11.87% | 12.33% |
Operating Expenses | $30.95M | $24.23M |
YoY Change | 27.75% | 1.11% |
Operating Profit | -$483.0K | $5.558M |
YoY Change | -108.69% | -378.04% |
Interest Expense | $432.0K | $92.00K |
YoY Change | 369.57% | 2966.67% |
% of Operating Profit | 1.66% | |
Other Income/Expense, Net | -$236.0K | $48.00K |
YoY Change | -591.67% | -206.67% |
Pretax Income | -$920.0K | $5.722M |
YoY Change | -116.08% | -411.15% |
Income Tax | -$1.100M | $1.040M |
% Of Pretax Income | 18.18% | |
Net Earnings | $208.0K | $4.682M |
YoY Change | -95.56% | -204.35% |
Net Earnings / Revenue | 0.33% | 7.51% |
Basic Earnings Per Share | $0.01 | $0.17 |
Diluted Earnings Per Share | $0.01 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.47M shares | 27.51M shares |
Diluted Shares Outstanding | 29.61M shares | 28.08M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $49.10M | $76.47M |
YoY Change | -35.79% | 3.6% |
Cash & Equivalents | $49.07M | $72.22M |
Short-Term Investments | $4.247M | |
Other Short-Term Assets | $7.500M | $3.800M |
YoY Change | 97.37% | -20.83% |
Inventory | $47.38M | $47.04M |
Prepaid Expenses | ||
Receivables | $81.10M | $46.37M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $185.0M | $173.7M |
YoY Change | 6.53% | 24.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.21M | $11.83M |
YoY Change | 11.66% | -7.04% |
Goodwill | $214.8M | $153.6M |
YoY Change | 39.87% | 2.84% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $16.46M | $357.0K |
YoY Change | 4511.2% | -20.84% |
Total Long-Term Assets | $375.9M | $208.0M |
YoY Change | 80.67% | 0.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $185.0M | $173.7M |
Total Long-Term Assets | $375.9M | $208.0M |
Total Assets | $560.9M | $381.7M |
YoY Change | 46.94% | 9.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $23.17M | $16.02M |
YoY Change | 44.59% | 153.1% |
Accrued Expenses | $9.100M | $6.700M |
YoY Change | 35.82% | -17.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.972M | |
YoY Change | ||
Total Short-Term Liabilities | $61.53M | $40.77M |
YoY Change | 50.9% | 73.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $105.5M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $17.87M | $392.0K |
YoY Change | 4458.67% | -42.44% |
Total Long-Term Liabilities | $123.3M | $392.0K |
YoY Change | 31364.29% | -42.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $61.53M | $40.77M |
Total Long-Term Liabilities | $123.3M | $392.0K |
Total Liabilities | $204.6M | $46.72M |
YoY Change | 337.93% | 61.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $162.1M | $156.6M |
YoY Change | 3.5% | 7.38% |
Common Stock | $272.7M | $258.4M |
YoY Change | 5.57% | 3.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $55.70M | $54.89M |
YoY Change | 1.48% | 0.2% |
Treasury Stock Shares | 6.431M shares | 6.436M shares |
Shareholders Equity | $356.3M | $335.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $560.9M | $381.7M |
YoY Change | 46.94% | 9.85% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $208.0K | $4.682M |
YoY Change | -95.56% | -204.35% |
Depreciation, Depletion And Amortization | $3.617M | $3.673M |
YoY Change | -1.52% | 49.74% |
Cash From Operating Activities | -$22.07M | $6.111M |
YoY Change | -461.1% | -560.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$200.0K | -$1.780M |
YoY Change | -88.76% | 295.56% |
Acquisitions | $136.1M | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | -$136.1M | $10.54M |
YoY Change | -1391.27% | -131.19% |
Cash From Investing Activities | -$136.3M | $8.763M |
YoY Change | -1655.33% | -125.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.577M | $964.0K |
YoY Change | 63.59% | 51.57% |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | $112.9M | -$174.0K |
YoY Change | -64967.24% | -106.41% |
NET CHANGE | ||
Cash From Operating Activities | -$22.07M | $6.111M |
Cash From Investing Activities | -$136.3M | $8.763M |
Cash From Financing Activities | $112.9M | -$174.0K |
Net Change In Cash | -$43.72M | $14.70M |
YoY Change | -397.41% | -144.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$22.07M | $6.111M |
Capital Expenditures | -$200.0K | -$1.780M |
Free Cash Flow | -$21.87M | $7.891M |
YoY Change | -377.11% | -998.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
14766000 | USD |
CY2018Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2883000 | USD |
CY2019Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000854775 | |
CY2020Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28890105 | shares |
CY2019Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
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Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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|
--09-30 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Document Fiscal Year Focus
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|
2020 | |
CY2019Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-12-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Registrant Name
EntityRegistrantName
|
DIGI INTERNATIONAL INC. | |
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Entity Shell Company
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false | |
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Entity Small Business
EntitySmallBusiness
|
false | |
CY2019Q3 | dgii |
Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
|
2677000 | USD |
CY2019Q4 | dgii |
Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
|
2967000 | USD |
CY2018Q4 | dgii |
Income Tax Expense Benefit Specifictothe Period
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|
-100000 | USD |
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Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
|
-1000000 | USD |
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Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
|
200000 | USD |
CY2019Q4 | dgii |
Inventory Transfer To Property Plant And Equipment
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|
186000 | USD |
CY2019Q4 | dgii |
Lease Liability
LeaseLiability
|
19409000 | USD |
CY2019Q4 | dgii |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
15041000 | USD |
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Market Capitalization
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|
356600000 | USD |
CY2018Q4 | dgii |
Other Income Net
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|
164000 | USD |
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Other Income Net
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|
-437000 | USD |
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Restructuring Reversal Charge Net
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|
-67000 | USD |
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Restructuring Reversal Charge Net
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|
0 | USD |
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Accounts Payable Current
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21183000 | USD |
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Accounts Payable Current
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23165000 | USD |
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Accounts Receivable Gross Current
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Accounts Receivable Gross Current
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Accounts Receivable Net Current
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56417000 | USD |
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Accounts Receivable Net Current
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81097000 | USD |
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Accrued Income Taxes Noncurrent
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1192000 | USD |
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Accrued Income Taxes Noncurrent
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1139000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Property Plant And Equipment Net
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|
13206000 | USD |
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Common Stock Shares Issued
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Common Stock Shares Issued
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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Common Stock Value
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346000 | USD |
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Common Stock Value
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Comprehensive Income Net Of Tax
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Capital Expenditures Incurred But Not Yet Paid
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Capitalized Contract Cost Amortization Period
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Contract With Customer Liability Revenue Recognized
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Commitments And Contingencies
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Commitments And Contingencies
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Depreciation
Depreciation
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Cost Of Goods And Services Sold
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|
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Adjustments Related To Tax Withholding For Share Based Compensation
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Adjustments Related To Tax Withholding For Share Based Compensation
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Depreciation
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Allowance For Doubtful Accounts Receivable Current
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|
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Amortization Of Intangible Assets
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|
2540000 | USD |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2448000 | USD |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
Assets
|
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Assets
Assets
|
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Assets Current
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Assets Current
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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|
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Business Combination Contingent Consideration Liability Current
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Employee Related Liabilities Current
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|
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Employee Related Liabilities Current
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
294000 | USD |
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
332000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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|
90426000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
93494000 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1333000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
234000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
261000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
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CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5025000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6415000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7330000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
424000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
12029000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8007000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11464000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5722000 | USD |
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
208000 | USD |
CY2019Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
231000 | USD |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
875000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-920000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24029000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9219000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3070000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2142000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12167000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14366000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
121093000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224467000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30667000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
130973000 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4396000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3117000 | USD |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8555000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
153422000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
214804000 | USD |
CY2019Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
60479000 | USD |
CY2019Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
903000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
29783000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
30464000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1040000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1128000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1540000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
28651000 | USD |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
562000 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1147000 | shares |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
92000 | USD |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
432000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
26891000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30231000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
39764000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
47380000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
12308000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17149000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
565000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2018Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
450000 | USD |
CY2019Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
455000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2150000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2296000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2420000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2732000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4620000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
49720000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
204589000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
398698000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
560904000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44458000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61525000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105470000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1972000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105470000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112869000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8763000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136294000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6111000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22067000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4682000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
208000 | USD |
CY2018Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD |
CY2019Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
9100000 | USD |
CY2019Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
24225000 | USD |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
30947000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5558000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-483000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
852000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19409000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1926000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17483000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
416000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15041000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
22997000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2596000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2095000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2056000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2314000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2575000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
11361000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
875000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16462000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1569000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2660000 | USD |
CY2018Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-113000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-161000 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-236000 | USD |
CY2018Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
161000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1566000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2660000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
5000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4110000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8061000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3809000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17870000 | USD |
CY2019Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
964000 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1577000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
136098000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1775000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
196000 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3574000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7486000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
110000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
491000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10047000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
662000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4160000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
289000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
286000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13857000 | USD |
CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
206000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
300000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
72000 | USD |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12061000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1414000 | USD |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
74000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
289000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
286000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
662000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4160000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
330493000 | USD |
CY2019Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50000 | USD |
CY2018Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
9518000 | USD |
CY2019Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10331000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
161919000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
162127000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8400000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13200000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
62313000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
62317000 | USD |
CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11657000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3000000 | USD |
CY2018Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
83988 | shares |
CY2019Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
88723 | shares |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1172000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1140000 | USD |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1012000 | USD |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
999000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
104000 | USD |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
87000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335010000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
348978000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356315000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6367428 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6431413 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54339000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
55702000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
964000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1577000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1713000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1667000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
7000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
39000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1500000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
23000 | USD |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28075000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29614000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27513000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28467000 | shares |