2021 Q4 Form 10-Q Financial Statement

#000085477522000004 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $84.26M $73.15M $73.17M
YoY Change 15.19% 17.38% 12.64%
Cost Of Revenue $36.38M $32.13M $35.65M
YoY Change 13.23% 0.86% 3.72%
Gross Profit $47.88M $41.02M $37.52M
YoY Change 16.73% 34.65% 22.63%
Gross Profit Margin 56.83% 56.08% 51.28%
Selling, General & Admin $30.56M $29.34M $21.30M
YoY Change 4.17% 42.31% 14.58%
% of Gross Profit 63.83% 71.53% 56.77%
Research & Development $13.41M $11.09M $11.01M
YoY Change 20.91% 7.38% 11.32%
% of Gross Profit 28.01% 27.04% 29.35%
Depreciation & Amortization $7.862M $5.050M $5.140M
YoY Change 55.68% 39.62% 51.62%
% of Gross Profit 16.42% 12.31% 13.7%
Operating Expenses $44.08M $41.17M $32.31M
YoY Change 7.09% 33.02% 13.45%
Operating Profit $3.799M -$146.0K $5.208M
YoY Change -2702.05% -69.77% 146.24%
Interest Expense $4.903M $402.0K -$530.0K
YoY Change 1119.65% -6.94% -411.76%
% of Operating Profit 129.06% -10.18%
Other Income/Expense, Net -$102.0K -$192.0K -$350.0K
YoY Change -46.88% -18.64% -212.9%
Pretax Income -$1.201M -$740.0K $4.340M
YoY Change 62.3% -19.57% 67.57%
Income Tax -$2.400M -$400.0K -$90.00K
% Of Pretax Income -2.07%
Net Earnings $1.187M -$307.0K $4.433M
YoY Change -486.64% -247.6% 93.92%
Net Earnings / Revenue 1.41% -0.42% 6.06%
Basic Earnings Per Share $0.03 -$0.01 $0.15
Diluted Earnings Per Share $0.03 -$0.01 $0.15
COMMON SHARES
Basic Shares Outstanding 34.56M shares 29.37M shares 29.04M shares
Diluted Shares Outstanding 35.77M shares 29.37M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.19M $49.30M $54.10M
YoY Change -4.28% 0.41% -41.7%
Cash & Equivalents $47.19M $49.26M $54.13M
Short-Term Investments
Other Short-Term Assets $8.281M $10.70M $5.100M
YoY Change -22.61% 42.67% 41.67%
Inventory $51.87M $54.76M $51.57M
Prepaid Expenses
Receivables $49.36M $52.50M $59.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $156.7M $167.3M $170.1M
YoY Change -6.31% -9.61% -11.68%
LONG-TERM ASSETS
Property, Plant & Equipment $27.06M $13.44M $11.51M
YoY Change 101.29% 1.79% -16.96%
Goodwill $342.5M $212.4M $210.1M
YoY Change 61.28% -1.13% 36.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.279M $1.095M $1.011M
YoY Change 16.8% -93.35% 15.54%
Total Long-Term Assets $709.5M $361.5M $358.6M
YoY Change 96.26% -3.82% 73.96%
TOTAL ASSETS
Total Short-Term Assets $156.7M $167.3M $170.1M
Total Long-Term Assets $709.5M $361.5M $358.6M
Total Assets $866.2M $528.8M $528.7M
YoY Change 63.81% -5.73% 32.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.88M $22.47M $28.07M
YoY Change 1.82% -2.99% 32.5%
Accrued Expenses $13.25M $13.10M $11.90M
YoY Change 1.16% 43.96% 36.78%
Deferred Revenue $22.14M $7.691M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.15M $1.972M $1.972M
YoY Change 465.31% 0.0%
Total Short-Term Liabilities $79.31M $67.49M $61.23M
YoY Change 17.52% 9.69% 37.73%
LONG-TERM LIABILITIES
Long-Term Debt $275.3M $43.48M $58.98M
YoY Change 533.21% -58.77%
Other Long-Term Liabilities $2.274M $1.087M $1.650M
YoY Change 109.2% -93.92% -56.68%
Total Long-Term Liabilities $277.6M $44.57M $60.63M
YoY Change 522.87% -63.86% 1491.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.31M $67.49M $61.23M
Total Long-Term Liabilities $277.6M $44.57M $60.63M
Total Liabilities $392.2M $151.1M $157.2M
YoY Change 159.48% -26.12% 216.13%
SHAREHOLDERS EQUITY
Retained Earnings $181.9M $170.0M $170.3M
YoY Change 6.97% 4.87% 5.19%
Common Stock $373.2M $285.9M $280.1M
YoY Change 30.54% 4.82% 4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.10M $56.33M $55.11M
YoY Change 3.14% 1.13% 1.42%
Treasury Stock Shares 6.447M shares 6.412M shares 6.353M shares
Shareholders Equity $474.0M $377.6M $371.5M
YoY Change
Total Liabilities & Shareholders Equity $866.2M $528.8M $528.7M
YoY Change 63.81% -5.73% 32.6%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $1.187M -$307.0K $4.433M
YoY Change -486.64% -247.6% 93.92%
Depreciation, Depletion And Amortization $7.862M $5.050M $5.140M
YoY Change 55.68% 39.62% 51.62%
Cash From Operating Activities -$9.885M $8.312M $15.33M
YoY Change -218.92% -137.67% 138.41%
INVESTING ACTIVITIES
Capital Expenditures -$454.0K -$780.0K -$210.0K
YoY Change -41.79% 290.0% -71.62%
Acquisitions $347.6M $0.00
YoY Change -100.0%
Other Investing Activities -$347.6M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$348.0M -$777.0K -$210.0K
YoY Change 44693.69% -99.43% -113.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.025M $1.446M
YoY Change 316.67% -8.31%
Debt Paid & Issued, Net $95.80M $15.63M
YoY Change 513.11%
Cash From Financing Activities $252.7M -$12.79M -14.62M
YoY Change -2075.49% -111.33% -1533.33%
NET CHANGE
Cash From Operating Activities -$9.885M $8.312M 15.33M
Cash From Investing Activities -$348.0M -$777.0K -210.0K
Cash From Financing Activities $252.7M -$12.79M -14.62M
Net Change In Cash -$105.2M -$4.866M 500.0K
YoY Change 2062.84% -88.87% -94.45%
FREE CASH FLOW
Cash From Operating Activities -$9.885M $8.312M $15.33M
Capital Expenditures -$454.0K -$780.0K -$210.0K
Free Cash Flow -$9.431M $9.092M $15.54M
YoY Change -203.73% -141.58% 116.74%

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CY2020Q4 us-gaap Increase Decrease In Operating Capital
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CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q4 us-gaap Payments To Acquire Productive Assets
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454000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
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777000 USD
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CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q4 us-gaap Repayments Of Long Term Debt
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15625000 USD
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
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4227000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
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CY2021Q4 us-gaap Proceeds From Stock Plans
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321000 USD
CY2020Q4 us-gaap Proceeds From Stock Plans
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334000 USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
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6025000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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392000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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54129000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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47188000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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49263000 USD
CY2021Q4 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
699000 USD
CY2020Q4 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
882000 USD
CY2021Q4 dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
0 USD
CY2020Q4 dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
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CY2021Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
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452000 USD
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334000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
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1745000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2017000 USD
CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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29374000 shares
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1207000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29374000 shares
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0.03
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0.03
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CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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35160 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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547045 shares
CY2020Q4 dgii Incremental Common Shares Excluded From Loss Per Share Calculation
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1157727 shares
CY2021Q4 us-gaap Accounts Receivable Gross Current
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57863000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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3934000 USD
CY2021Q4 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
4677000 USD
CY2021Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
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4156000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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49359000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
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43738000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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27279000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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20167000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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16642000 USD
CY2021Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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112917000 USD
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322794000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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224643000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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106614000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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20717000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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24996000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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24282000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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20825000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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20593000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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18582000 USD
CY2021Q3 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill Acquired During Period
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CY2021Q4 us-gaap Goodwill Purchase Accounting Adjustments
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154000 USD
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CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Number Of Reportable Segments
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CY2021Q4 dgii Market Capitalization
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686300000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
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0.0458
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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8750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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17500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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17500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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17500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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17500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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203750000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2021Q4 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
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CY2021Q4 us-gaap Operating Income Loss
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3799000 USD
CY2020Q4 us-gaap Operating Income Loss
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CY2021Q4 us-gaap Depreciation Depletion And Amortization
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7862000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
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5050000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
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CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
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CY2021Q4 us-gaap Assets
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CY2021Q3 us-gaap Assets
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CY2021Q4 us-gaap Revenues
Revenues
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CY2020Q4 us-gaap Revenues
Revenues
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CY2021Q4 us-gaap Revenues
Revenues
84257000 USD
CY2020Q4 us-gaap Revenues
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73146000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
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800000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
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500000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
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2100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2021Q4 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
27181000 USD
CY2020Q4 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
14267000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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13066000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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24300000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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22100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q4 us-gaap Income Tax Expense Benefit
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CY2021Q4 dgii Income Tax Expense Benefit Specifictothe Period
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2200000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2020Q4 dgii Income Tax Expense Benefit Specifictothe Period
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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2908000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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68000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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2840000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2600000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
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CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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71000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
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120000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
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658000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
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CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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123000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
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100000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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965000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 dgii Lease Right Of Use Asset
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CY2021Q3 dgii Lease Right Of Use Asset
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15684000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Current
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2633000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 dgii Lease Liability
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21109000 USD
CY2021Q3 dgii Lease Liability
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21001000 USD
CY2021Q4 us-gaap Operating Lease Cost
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937000 USD
CY2020Q4 us-gaap Operating Lease Cost
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861000 USD
CY2021Q4 us-gaap Variable Lease Cost
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28000 USD
CY2020Q4 us-gaap Variable Lease Cost
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268000 USD
CY2021Q4 us-gaap Short Term Lease Cost
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273000 USD
CY2020Q4 us-gaap Short Term Lease Cost
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32000 USD
CY2021Q4 us-gaap Lease Cost
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1238000 USD
CY2020Q4 us-gaap Lease Cost
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1161000 USD
CY2021Q4 us-gaap Operating Lease Payments
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CY2020Q4 us-gaap Operating Lease Payments
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911000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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919000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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0 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2892000 USD
CY2021Q4 us-gaap Leasehold Improvements Gross
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0 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
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1000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2910000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3641000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3208000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2821000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2590000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1760000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7069000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23999000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2890000 USD
CY2021Q4 us-gaap Operating Lease Liability
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21109000 USD
CY2021Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2020Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
83928 shares
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1400000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2017000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1745000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
430000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
365000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1587000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1380000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13300000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD

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