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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |
Net (loss) income | $ (339)us-gaap_NetIncomeLoss | $ 688 us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation of property, equipment and improvements | 752 us-gaap_Depreciation | 897 us-gaap_Depreciation
Amortization of identifiable intangible assets | 770 us-gaap_AmortizationOfIntangibleAssets | 952 us-gaap_AmortizationOfIntangibleAssets
Stock-based compensation | 1,184 us-gaap_ShareBasedCompensation | 1,023 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (20)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income tax provision (benefit) | 412 us-gaap_DeferredIncomeTaxExpenseBenefit | (506)us-gaap_DeferredIncomeTaxExpenseBenefit
Bad debt/product return provision | 30 us-gaap_ProvisionForDoubtfulAccounts | 22 us-gaap_ProvisionForDoubtfulAccounts
Inventory obsolescence | 230 us-gaap_InventoryWriteDown | 229 us-gaap_InventoryWriteDown
Restructuring charges, net | 0 dgii_RestructuringChargeNet | 81 dgii_RestructuringChargeNet
Other | (6)us-gaap_OtherNoncashIncomeExpense | 102 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities | 2,310 us-gaap_IncreaseDecreaseInOperatingCapital | (3,805)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by (used in) operating activities | 5,343 us-gaap_NetCashProvidedByUsedInOperatingActivities | (337)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Purchase of marketable securities | (12,135)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of marketable securities | 9,321 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 7,109 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Purchase of property, equipment, improvements and certain other intangible assets | (1,469)us-gaap_PaymentsToAcquireProductiveAssets | (975)us-gaap_PaymentsToAcquireProductiveAssets
Net cash (used in) provided by investing activities | (4,283)us-gaap_NetCashProvidedByUsedInInvestingActivities | 6,134 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Excess tax benefits from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 20 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from stock option plan transactions | 9 us-gaap_ProceedsFromStockOptionsExercised | 2,813 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from employee stock purchase plan transactions | 261 us-gaap_ProceedsFromStockPlans | 296 us-gaap_ProceedsFromStockPlans
Purchases of common stock | (2,257)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash (used in) provided by financing activities | (1,987)us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,129 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (1,520)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 224 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (2,447)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,150 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 47,490 us-gaap_CashAndCashEquivalentsAtCarryingValue | 41,320 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 45,043 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 50,470 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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