2020 Q3 Form 10-K Financial Statement

#000085477520000032 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $73.17M $64.96M $61.17M
YoY Change 12.64% -0.24% -1.78%
Cost Of Revenue $35.65M $34.37M $32.84M
YoY Change 3.72% -0.41% 0.66%
Gross Profit $37.52M $30.60M $28.33M
YoY Change 22.63% -0.06% -4.45%
Gross Profit Margin 51.28% 47.1% 46.31%
Selling, General & Admin $21.30M $18.59M $18.14M
YoY Change 14.58% -8.69% -3.64%
% of Gross Profit 56.77% 60.76% 64.05%
Research & Development $11.01M $9.890M $8.584M
YoY Change 11.32% 14.87% 4.62%
% of Gross Profit 29.35% 32.33% 30.3%
Depreciation & Amortization $5.140M $3.390M $3.186M
YoY Change 51.62% -2.59% -8.26%
% of Gross Profit 13.7% 11.08% 11.25%
Operating Expenses $32.31M $28.48M $26.71M
YoY Change 13.45% -1.66% -1.9%
Operating Profit $5.208M $2.115M $1.621M
YoY Change 146.24% 27.95% -33.13%
Interest Expense -$530.0K $170.0K $0.00
YoY Change -411.76% 88.89% -100.0%
% of Operating Profit -10.18% 8.04% 0.0%
Other Income/Expense, Net -$350.0K $310.0K -$174.0K
YoY Change -212.9% 244.44% -132.52%
Pretax Income $4.340M $2.590M $1.652M
YoY Change 67.57% 51.46% -45.85%
Income Tax -$90.00K $290.0K $4.000K
% Of Pretax Income -2.07% 11.2% 0.24%
Net Earnings $4.433M $2.286M $1.648M
YoY Change 93.92% -31.56% -43.25%
Net Earnings / Revenue 6.06% 3.52% 2.69%
Basic Earnings Per Share $0.15 $0.08 $0.06
Diluted Earnings Per Share $0.15 $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 29.04M shares 28.14M shares 28.07M shares
Diluted Shares Outstanding 28.59M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.10M $92.79M $86.35M
YoY Change -41.7% 47.88% 64.61%
Cash & Equivalents $54.13M $92.79M $84.09M
Short-Term Investments $0.00 $2.254M
Other Short-Term Assets $5.100M $3.600M $5.100M
YoY Change 41.67% -53.85% 41.67%
Inventory $51.57M $39.76M $41.80M
Prepaid Expenses
Receivables $59.23M $56.42M $44.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $170.1M $192.5M $177.9M
YoY Change -11.68% 18.82% 21.83%
LONG-TERM ASSETS
Property, Plant & Equipment $11.51M $13.86M $14.42M
YoY Change -16.96% 65.87% 25.65%
Goodwill $210.1M $153.4M $154.0M
YoY Change 36.97% -0.72% -0.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.011M $875.0K $821.0K
YoY Change 15.54% -32.22% 77.71%
Total Long-Term Assets $358.6M $206.2M $207.3M
YoY Change 73.96% -1.88% -3.2%
TOTAL ASSETS
Total Short-Term Assets $170.1M $192.5M $177.9M
Total Long-Term Assets $358.6M $206.2M $207.3M
Total Assets $528.7M $398.7M $385.2M
YoY Change 32.6% 7.13% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.07M $21.18M $15.46M
YoY Change 32.5% 64.07% 42.5%
Accrued Expenses $11.90M $8.700M $5.100M
YoY Change 36.78% 6.1% -44.57%
Deferred Revenue $7.691M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.972M $0.00
YoY Change
Total Short-Term Liabilities $61.23M $44.46M $35.02M
YoY Change 37.73% 24.98% 14.85%
LONG-TERM LIABILITIES
Long-Term Debt $58.98M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.650M $3.809M $4.192M
YoY Change -56.68% 429.03% 589.47%
Total Long-Term Liabilities $60.63M $3.809M $4.192M
YoY Change 1491.76% 429.03% 589.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.23M $44.46M $35.02M
Total Long-Term Liabilities $60.63M $3.809M $4.192M
Total Liabilities $157.2M $49.72M $40.17M
YoY Change 216.13% 19.37% 9.15%
SHAREHOLDERS EQUITY
Retained Earnings $170.3M $161.9M $159.6M
YoY Change 5.19% 6.55% 7.76%
Common Stock $280.1M $266.9M $264.6M
YoY Change 4.94% 4.15% 4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.11M $54.34M $54.49M
YoY Change 1.42% 0.23% 0.24%
Treasury Stock Shares 6.353M shares 6.367M shares 6.386M shares
Shareholders Equity $371.5M $349.0M $345.1M
YoY Change
Total Liabilities & Shareholders Equity $528.7M $398.7M $385.2M
YoY Change 32.6% 7.13% 6.95%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $4.433M $2.286M $1.648M
YoY Change 93.92% -31.56% -43.25%
Depreciation, Depletion And Amortization $5.140M $3.390M $3.186M
YoY Change 51.62% -2.59% -8.26%
Cash From Operating Activities $15.33M $6.430M $16.33M
YoY Change 138.41% 6.11% -523.06%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$740.0K -$1.250M
YoY Change -71.62% -15.91% 635.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.300M $250.0K
YoY Change -100.0% -31.14% 4.17%
Cash From Investing Activities -$210.0K $1.560M -$1.000M
YoY Change -113.46% -36.59% -1766.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.62M 1.020M -820.0K
YoY Change -1533.33% -43.33% -222.39%
NET CHANGE
Cash From Operating Activities 15.33M 6.430M 16.33M
Cash From Investing Activities -210.0K 1.560M -1.000M
Cash From Financing Activities -14.62M 1.020M -820.0K
Net Change In Cash 500.0K 9.010M 14.51M
YoY Change -94.45% -12.69% -563.58%
FREE CASH FLOW
Cash From Operating Activities $15.33M $6.430M $16.33M
Capital Expenditures -$210.0K -$740.0K -$1.250M
Free Cash Flow $15.54M $7.170M $17.58M
YoY Change 116.74% 3.31% -576.42%

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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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1650000 USD
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3809000 USD
CY2020Q3 us-gaap Liabilities
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157182000 USD
CY2019Q3 us-gaap Liabilities
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49720000 USD
CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Commitments And Contingencies
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CY2020Q3 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Preferred Stock Value
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CY2020Q3 us-gaap Common Stock Value
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CY2019Q3 us-gaap Common Stock Value
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CY2020Q3 us-gaap Additional Paid In Capital Common Stock
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CY2019Q3 us-gaap Additional Paid In Capital Common Stock
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170330000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Treasury Stock Value
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CY2019Q3 us-gaap Treasury Stock Value
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54339000 USD
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CY2019Q3 us-gaap Stockholders Equity
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348978000 USD
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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4578000 USD
CY2018 us-gaap Depreciation
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14754000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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8818000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Share Based Compensation
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5655000 USD
CY2018 us-gaap Share Based Compensation
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4854000 USD
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-3357000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-799000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-376000 USD
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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4392000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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622000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1190000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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1377000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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2135000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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635000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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1120000 USD
CY2020 us-gaap Inventory Write Down
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2630000 USD
CY2019 us-gaap Inventory Write Down
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1874000 USD
CY2018 us-gaap Inventory Write Down
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2056000 USD
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CY2019 us-gaap Other Noncash Income Expense
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156000 USD
CY2018 us-gaap Other Noncash Income Expense
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-368000 USD
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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16004000 USD
CY2020 us-gaap Increase Decrease In Inventories
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11133000 USD
CY2019 us-gaap Increase Decrease In Inventories
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1062000 USD
CY2018 us-gaap Increase Decrease In Inventories
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11344000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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704000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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866000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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1412000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1100000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-103000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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697000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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3205000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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8232000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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2728000 USD
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2078000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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1991000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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34478000 USD
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0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4750000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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32032000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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2000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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136098000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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56258000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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10096000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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731000 USD
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CY2019 us-gaap Payments To Acquire Productive Assets
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9335000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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1842000 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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5511000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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55893000 USD
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0 USD
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0 USD
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4698000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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3748000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
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5902000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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4874000 USD
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5460000 USD
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1065000 USD
CY2019 us-gaap Proceeds From Stock Plans
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1058000 USD
CY2018 us-gaap Proceeds From Stock Plans
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1115000 USD
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1791000 USD
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1071000 USD
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748000 USD
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63603000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1113000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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5827000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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253000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-810000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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80000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-38663000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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34778000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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92792000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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58014000 USD
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78222000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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54129000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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92792000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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58014000 USD
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3009000 USD
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1000 USD
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10000 USD
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3686000 USD
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2048000 USD
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1235000 USD
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26000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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78000 USD
CY2020 dgii Inventory Transfer To Property Plant And Equipment
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1363000 USD
CY2019 dgii Inventory Transfer To Property Plant And Equipment
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1064000 USD
CY2018 dgii Inventory Transfer To Property Plant And Equipment
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2159000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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5100000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2300000 USD
CY2017Q3 us-gaap Stockholders Equity
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319029000 USD
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1631000 USD
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-867000 USD
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1115000 USD
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748000 USD
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5460000 USD
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4854000 USD
CY2018Q3 us-gaap Stockholders Equity
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330493000 USD
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9958000 USD
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-1989000 USD
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1058000 USD
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1071000 USD
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4874000 USD
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5655000 USD
CY2019Q3 us-gaap Stockholders Equity
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348978000 USD
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8411000 USD
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1698000 USD
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1065000 USD
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1791000 USD
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5902000 USD
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7237000 USD
CY2020Q3 us-gaap Stockholders Equity
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371500000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The subcategories within total revenue and total cost of sales were redefined in 2019 into "Product" and "Service". Fiscal 2018 hardware product and services and solutions amounts have been reclassified to conform to our fiscal 2020 and fiscal 2019 presentation.</span></div>
CY2020 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Estimates </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ significantly from those estimates.</span></div>
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020Q2 dgii Market Capitalization
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338200000 USD
CY2020 dgii Standard Product Warranty Accrual Term Minimum
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P1Y
CY2020 dgii Standard Product Warranty Accrual Term Maximum
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P5Y
CY2020 dgii Standard Software Warranty Accrual Term Maximum
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P1Y
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-600000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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400000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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100000 USD
CY2020 us-gaap Net Income Loss
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8411000 USD
CY2019 us-gaap Net Income Loss
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9958000 USD
CY2018 us-gaap Net Income Loss
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1631000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28849000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27905000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27083000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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697000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
649000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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569000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29546000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28554000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27652000 shares
CY2020 us-gaap Earnings Per Share Basic
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0.29
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1143411 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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744513 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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925063 shares
CY2019 us-gaap Earnings Per Share Basic
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0.36
CY2018 us-gaap Earnings Per Share Basic
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0.06
CY2020 us-gaap Earnings Per Share Diluted
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0.28
CY2019 us-gaap Earnings Per Share Diluted
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0.35
CY2018 us-gaap Earnings Per Share Diluted
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0.06
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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30667000 USD
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225059000 USD
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103811000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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121248000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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121093000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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90426000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15558000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14714000 USD
CY2018Q3 us-gaap Goodwill
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154535000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1113000 USD
CY2019Q3 us-gaap Goodwill
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153422000 USD
CY2020 us-gaap Goodwill Acquired During Period
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56242000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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471000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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12518000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11815000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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8358000 USD
CY2020Q3 us-gaap Goodwill
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210135000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Revenues
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279271000 USD
CY2019 us-gaap Revenues
Revenues
254203000 USD
CY2018 us-gaap Revenues
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226893000 USD
CY2020 us-gaap Gross Profit
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143972000 USD
CY2019 us-gaap Gross Profit
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119035000 USD
CY2018 us-gaap Gross Profit
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109054000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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19299000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13396000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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12784000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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899000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9335000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1842000 USD
CY2020Q3 us-gaap Assets
Assets
528682000 USD
CY2019Q3 us-gaap Assets
Assets
398698000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
11507000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
13857000 USD
CY2020 dgii Number Of Customer Representing Over Ten Percent Of Consolidated Net Sales
NumberOfCustomerRepresentingOverTenPercentOfConsolidatedNetSales
0 customer
CY2020Q3 dgii Numberof Customer Representingover Ten Percentof Consolidated Accounts Receivable
NumberofCustomerRepresentingoverTenPercentofConsolidatedAccountsReceivable
1 customer
CY2019Q3 dgii Numberof Customer Representingover Ten Percentof Consolidated Accounts Receivable
NumberofCustomerRepresentingoverTenPercentofConsolidatedAccountsReceivable
1 customer
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65027000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
60062000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3778000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
968000 USD
CY2020Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
2022000 USD
CY2019Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
2677000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59227000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56417000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14009000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12308000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11507000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
565000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37559000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26891000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
51568000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
39764000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40015000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38737000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28508000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24880000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13857000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3438000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3750000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 USD
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.007
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2600000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
63125000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2173000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1972000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
58980000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4687000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
48750000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
63125000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1012000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
666000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
736000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
942000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1172000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
305000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
465000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1012000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
987000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
759000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
574000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1172000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14334000 USD
CY2020Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
14334000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2527000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16193000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18720000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2669000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2452000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3341000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
744000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000 USD
CY2020 us-gaap Lease Cost
LeaseCost
4260000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2893000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1073000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0480
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3335000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2932000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9219000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2348000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2314000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22955000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4235000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18720000 USD
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2020Q3 dgii Lessee Operating Lease Liability Payments Due Lease Not Yet Commenced
LesseeOperatingLeaseLiabilityPaymentsDueLeaseNotYetCommenced
4800000 USD
CY2020Q3 dgii Area Of Lease Not Yet Commenced
AreaOfLeaseNotYetCommenced
35466 sqft
CY2020 dgii Lessee Operating Lease Lease Not Yet Commenced Tenant Improvements
LesseeOperatingLeaseLeaseNotYetCommencedTenantImprovements
1000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2596000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2095000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11361000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22997000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1656000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
504000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
1553000 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-203000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-49000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
453000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
359000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-87000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
7000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
133000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
117000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-16000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020 us-gaap Revenues
Revenues
279271000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3756000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7981000 USD
CY2019 us-gaap Revenues
Revenues
254203000 USD
CY2018 us-gaap Revenues
Revenues
226893000 USD
CY2020 us-gaap Revenues
Revenues
279271000 USD
CY2019 us-gaap Revenues
Revenues
254203000 USD
CY2018 us-gaap Revenues
Revenues
226893000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1500000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5025000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
35213000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-30897000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9341000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2427000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3707000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3164000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5677000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7463000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11145000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3250000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
709000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
950000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
526000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
572000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
290000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
57000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1128000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
746000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1412000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2911000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-825000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-536000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-446000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
26000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
160000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-948000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1187000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1619000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
389000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7330000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17171000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
261000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-16782000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7069000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1037000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
480000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3415000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
4477000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
979000 USD
CY2019Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
536000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3698000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3675000 USD
CY2020Q3 dgii Deferred Tax Assets Tax Deferred Expense Other Accruals
DeferredTaxAssetsTaxDeferredExpenseOtherAccruals
3985000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
196000 USD
CY2019Q3 dgii Deferred Tax Assets Tax Deferred Expense Other Accruals
DeferredTaxAssetsTaxDeferredExpenseOtherAccruals
3870000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6021000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4911000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4372000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3810000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27118000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1633000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-16782000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7069000 USD
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2900000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4400000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3800000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1567000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2341000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
809000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
392000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-71000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
364000 USD
CY2020 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
143000 USD
CY2019 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
0 USD
CY2018 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
79000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
127000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
59000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
56000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
431000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
225000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
318000 USD
CY2020 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
115000 USD
CY2019 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
171000 USD
CY2018 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
27000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
173000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-111000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-511000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-554000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
520000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-994000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2881000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2173000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1971000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
250000 USD
CY2020 dgii Effective Income Tax Rate Reconciliation Deferred Balance Sheet Remeasurement Amount
EffectiveIncomeTaxRateReconciliationDeferredBalanceSheetRemeasurementAmount
0 USD
CY2019 dgii Effective Income Tax Rate Reconciliation Deferred Balance Sheet Remeasurement Amount
EffectiveIncomeTaxRateReconciliationDeferredBalanceSheetRemeasurementAmount
9000 USD
CY2018 dgii Effective Income Tax Rate Reconciliation Deferred Balance Sheet Remeasurement Amount
EffectiveIncomeTaxRateReconciliationDeferredBalanceSheetRemeasurementAmount
2727000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-673000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-56000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
643000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-27000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
250000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
388000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1187000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
151000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
146000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
193000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
355000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
146000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2020 dgii Effective Income Tax Rate Reconciliation Gilti
EffectiveIncomeTaxRateReconciliationGILTI
31000 USD
CY2019 dgii Effective Income Tax Rate Reconciliation Gilti
EffectiveIncomeTaxRateReconciliationGILTI
162000 USD
CY2018 dgii Effective Income Tax Rate Reconciliation Gilti
EffectiveIncomeTaxRateReconciliationGILTI
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-31000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
83000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-948000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1619000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
3000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
425000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
314000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
315000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1713000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1561000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1335000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
756000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
39000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
287000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
137000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
128000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1713000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1561000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
103492 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
93128 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
74204 shares
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
30464000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7237000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5655000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4854000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1523000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1174000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1017000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5714000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4481000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3837000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3500000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3300000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
38641000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
37349000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
37518000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2019Q4 us-gaap Revenues
Revenues
62317000 USD
CY2020Q1 us-gaap Revenues
Revenues
73447000 USD
CY2020Q2 us-gaap Revenues
Revenues
70338000 USD
CY2020Q3 us-gaap Revenues
Revenues
73169000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1766000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1342000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
208000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2004000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
29783000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
30329000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
28328000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4433000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q4 us-gaap Revenues
Revenues
62313000 USD
CY2019Q1 us-gaap Revenues
Revenues
65764000 USD
CY2019Q2 us-gaap Revenues
Revenues
61166000 USD
CY2019Q3 us-gaap Revenues
Revenues
64960000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
30595000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
4682000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1648000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2286000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q4 dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
-1000000.0 USD

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