2021 Form 10-K Financial Statement

#000085477521000018 Filed on November 24, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $308.6M $73.17M $279.3M
YoY Change 10.51% 12.64% 9.86%
Cost Of Revenue $142.0M $35.65M $135.3M
YoY Change 4.93% 3.72% 0.1%
Gross Profit $166.7M $37.52M $144.0M
YoY Change 15.76% 22.63% 20.95%
Gross Profit Margin 54.0% 51.28% 51.55%
Selling, General & Admin $108.5M $21.30M $88.77M
YoY Change 22.23% 14.58% 24.18%
% of Gross Profit 65.11% 56.77% 61.66%
Research & Development $46.62M $11.01M $43.77M
YoY Change 6.53% 11.32% 16.51%
% of Gross Profit 27.98% 29.35% 30.4%
Depreciation & Amortization $20.88M $5.140M $19.30M
YoY Change 8.18% 51.62% 44.07%
% of Gross Profit 12.53% 13.7% 13.4%
Operating Expenses $156.1M $32.31M $132.7M
YoY Change 17.7% 13.45% 21.74%
Operating Profit $10.53M $5.208M $11.32M
YoY Change -6.97% 146.24% 12.36%
Interest Expense $1.395M -$530.0K $3.592M
YoY Change -61.16% -411.76% 3421.57%
% of Operating Profit 13.25% -10.18% 31.74%
Other Income/Expense, Net -$144.0K -$350.0K -$566.0K
YoY Change -74.56% -212.9% -228.05%
Pretax Income $8.999M $4.340M $7.463M
YoY Change 20.58% 67.57% -33.04%
Income Tax -$1.367M -$90.00K -$948.0K
% Of Pretax Income -15.19% -2.07% -12.7%
Net Earnings $10.37M $4.433M $8.411M
YoY Change 23.24% 93.92% -15.54%
Net Earnings / Revenue 3.36% 6.06% 3.01%
Basic Earnings Per Share $0.32 $0.15 $0.29
Diluted Earnings Per Share $0.31 $0.15 $0.28
COMMON SHARES
Basic Shares Outstanding 32.11M shares 29.04M shares 28.85M shares
Diluted Shares Outstanding 33.39M shares 29.55M shares

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.4M $54.10M $54.10M
YoY Change 181.76% -41.7% -41.7%
Cash & Equivalents $152.4M $54.13M $54.10M
Short-Term Investments
Other Short-Term Assets $6.567M $5.100M $5.100M
YoY Change 28.76% 41.67% 41.67%
Inventory $43.92M $51.57M $51.60M
Prepaid Expenses
Receivables $43.74M $59.23M $59.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $246.7M $170.1M $170.1M
YoY Change 45.01% -11.68% -11.64%
LONG-TERM ASSETS
Property, Plant & Equipment $27.82M $11.51M $25.80M
YoY Change 7.81% -16.96% 85.61%
Goodwill $210.1M
YoY Change 36.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.506M $1.011M $1.400M
YoY Change 7.57% 15.54% -82.93%
Total Long-Term Assets $372.9M $358.6M $358.6M
YoY Change 3.98% 73.96% 73.91%
TOTAL ASSETS
Total Short-Term Assets $246.7M $170.1M $170.1M
Total Long-Term Assets $372.9M $358.6M $358.6M
Total Assets $619.5M $528.7M $528.7M
YoY Change 17.18% 32.6% 32.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.59M $28.07M $28.10M
YoY Change -19.62% 32.5% 32.55%
Accrued Expenses $15.57M $11.90M $11.90M
YoY Change 30.82% 36.78% 36.78%
Deferred Revenue $7.691M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.972M $2.000M
YoY Change -100.0%
Total Short-Term Liabilities $58.94M $61.23M $61.20M
YoY Change -3.69% 37.73% 37.53%
LONG-TERM LIABILITIES
Long-Term Debt $45.80M $58.98M $59.00M
YoY Change -22.37%
Other Long-Term Liabilities $28.78M $1.650M $19.80M
YoY Change 45.36% -56.68% 296.0%
Total Long-Term Liabilities $74.58M $60.63M $78.80M
YoY Change -5.36% 1491.76% 1476.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.94M $61.23M $61.20M
Total Long-Term Liabilities $74.58M $60.63M $78.80M
Total Liabilities $147.0M $157.2M $157.2M
YoY Change -6.48% 216.13% 216.3%
SHAREHOLDERS EQUITY
Retained Earnings $170.3M
YoY Change 5.19%
Common Stock $280.1M
YoY Change 4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.11M
YoY Change 1.42%
Treasury Stock Shares 6.353M shares
Shareholders Equity $472.5M $371.5M $371.5M
YoY Change
Total Liabilities & Shareholders Equity $619.5M $528.7M $528.7M
YoY Change 17.18% 32.6% 32.61%

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $10.37M $4.433M $8.411M
YoY Change 23.24% 93.92% -15.54%
Depreciation, Depletion And Amortization $20.88M $5.140M $19.30M
YoY Change 8.18% 51.62% 44.07%
Cash From Operating Activities $57.72M $15.33M $34.48M
YoY Change 67.42% 138.41% 19.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.257M -$210.0K -$900.0K
YoY Change 150.78% -71.62% -90.36%
Acquisitions $19.11M $136.1M
YoY Change -85.96%
Other Investing Activities -$19.11M $0.00 -$136.1M
YoY Change -85.96% -100.0% -1016.5%
Cash From Investing Activities -$21.37M -$210.0K -$137.0M
YoY Change -84.4% -113.46% -2585.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$71.68M $1.791M
YoY Change -4102.23% 67.23%
Debt Paid & Issued, Net $15.62M $55.89M
YoY Change -72.05%
Cash From Financing Activities $62.24M -14.62M $63.60M
YoY Change -2.14% -1533.33% 5614.56%
NET CHANGE
Cash From Operating Activities $57.72M 15.33M $34.48M
Cash From Investing Activities -$21.37M -210.0K -$137.0M
Cash From Financing Activities $62.24M -14.62M $63.60M
Net Change In Cash $98.30M 500.0K -$38.66M
YoY Change -354.26% -94.45% -211.17%
FREE CASH FLOW
Cash From Operating Activities $57.72M $15.33M $34.48M
Capital Expenditures -$2.257M -$210.0K -$900.0K
Free Cash Flow $59.98M $15.54M $35.38M
YoY Change 69.54% 116.74% -7.64%

Facts In Submission

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CY2020Q3 us-gaap Common Stock Value
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CY2020Q3 us-gaap Stockholders Equity
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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165000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
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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>
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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3778000 USD
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2 segment
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P1Y
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P5Y
CY2021 dgii Standard Software Warranty Accrual Term Maximum
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P1Y
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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400000 USD
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8411000 USD
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9958000 USD
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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
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1283000 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
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649000 shares
CY2021 us-gaap Earnings Per Share Basic
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0.32
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0.29
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0.36
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0.31
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0.28
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0.35
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35160 shares
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
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224643000 USD
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106614000 USD
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118029000 USD
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225059000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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103811000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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121248000 USD
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16570000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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13579000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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12865000 USD
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9408000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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9176000 USD
CY2019Q3 us-gaap Goodwill
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153422000 USD
CY2020 us-gaap Goodwill Acquired During Period
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56242000 USD
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471000 USD
CY2020Q3 us-gaap Goodwill
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210135000 USD
CY2021 us-gaap Goodwill Acquired During Period
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13472000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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847000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1068000 USD
CY2021Q3 us-gaap Goodwill
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225522000 USD
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021Q2 dgii Market Capitalization
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686300000 USD
CY2021 us-gaap Revenues
Revenues
308632000 USD
CY2020Q4 dgii Market Capitalization
MarketCapitalization
472700000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020 us-gaap Revenues
Revenues
279271000 USD
CY2019 us-gaap Revenues
Revenues
254203000 USD
CY2021 us-gaap Gross Profit
GrossProfit
166657000 USD
CY2020 us-gaap Gross Profit
GrossProfit
143972000 USD
CY2019 us-gaap Gross Profit
GrossProfit
119035000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
10528000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
11317000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
10072000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20877000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19299000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13396000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2257000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
899000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9335000 USD
CY2021 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1800000 USD
CY2020 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1400000 USD
CY2019 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1100000 USD
CY2021Q3 us-gaap Assets
Assets
619531000 USD
CY2020Q3 us-gaap Assets
Assets
528682000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
12132000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
11507000 USD
CY2021 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
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
51828000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65027000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3934000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3778000 USD
CY2021Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
4156000 USD
CY2020Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
2022000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43738000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59227000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27265000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14009000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16642000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37559000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
43921000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
51568000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41177000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40015000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29045000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28508000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12132000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11507000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 USD
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0134
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2600000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2300000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
48118000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
63125000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2319000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2173000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1972000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45799000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
58980000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
48118000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
48118000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
942000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
244000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
479000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
707000 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
CY2021Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
15684000 USD
CY2020Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
14334000 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
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15684000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14334000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2633000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2527000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18368000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16193000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21001000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18720000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3504000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3341000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1094000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
744000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000 USD
CY2021 us-gaap Lease Cost
LeaseCost
4725000 USD
CY2020 us-gaap Lease Cost
LeaseCost
4260000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2707000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2893000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3785000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1073000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1000000 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
0 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0350
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3570000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3288000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-16000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2945000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2821000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2610000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9394000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24628000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3627000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21001000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
453000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
0 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 Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
995000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
935000 USD
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-60000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021 us-gaap Revenues
Revenues
308632000 USD
CY2020 us-gaap Revenues
Revenues
279271000 USD
CY2019 us-gaap Revenues
Revenues
254203000 USD
CY2021 us-gaap Revenues
Revenues
308632000 USD
CY2020 us-gaap Revenues
Revenues
279271000 USD
CY2019 us-gaap Revenues
Revenues
254203000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1900000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1500000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9341000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5025000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3933000 USD
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
48972000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
35213000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
43071000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-42825000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-30897000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-41979000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15488000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9341000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5025000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17400000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14400000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5380000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3619000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8999000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7463000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11145000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1388000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
709000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
950000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
242000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1678000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1128000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
746000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3627000 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
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-618000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-430000 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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1367000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-948000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1187000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
439000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
389000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13493000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17171000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13054000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16782000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1399000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1037000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3683000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3415000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
4941000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
4477000 USD
CY2021Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
755000 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
979000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4064000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3698000 USD
CY2021Q3 dgii Deferred Tax Assets Tax Deferred Expense Other Accruals
DeferredTaxAssetsTaxDeferredExpenseOtherAccruals
6387000 USD
CY2020Q3 dgii Deferred Tax Assets Tax Deferred Expense Other Accruals
DeferredTaxAssetsTaxDeferredExpenseOtherAccruals
3985000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3026000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6021000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2186000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4372000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24959000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27118000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13054000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16782000 USD
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4400000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1890000 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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
319000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
392000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
196000 USD
CY2021 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
60000 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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
556000 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
CY2021 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
150000 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
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520000 USD
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2301000 USD
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0 USD
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0 USD
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0 USD
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31000 USD
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IncomeTaxExpenseBenefit
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756000 USD
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9000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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507000 USD
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425000 USD
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314000 USD
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155000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
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34000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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7000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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84000 USD
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287000 USD
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137000 USD
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2700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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2900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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100000 USD
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100000 USD
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300000 USD
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5900000 USD
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4900000 USD
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2100000 USD
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1800000 USD
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1100000 USD
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1523000 USD
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1174000 USD
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4481000 USD
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6500000 USD
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3700000 USD
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2100000 USD
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2600000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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3700000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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3500000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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2400000 USD
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1700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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1800000 USD

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