2021 Q4 Form 10-Q Financial Statement
#000085477522000004 Filed on February 04, 2022
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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Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
6100000 | USD |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
20000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2884000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2633000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3795000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7179000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79311000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58941000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2254000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2334000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14794000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13493000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
275340000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
45799000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18225000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18368000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2274000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8079000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
392198000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
147014000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
414000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
407000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
372797000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
370699000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
181879000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
180692000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22958000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22746000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58100000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
56535000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
474032000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
472517000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
866230000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
619531000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1187000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-307000 | USD |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
1553000 | USD |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
1089000 | USD |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6309000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3961000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2017000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1745000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1732000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
750000 | USD |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
5772000 | USD |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
414000 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-518000 | USD |
CY2021Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
600000 | USD |
CY2020Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
600000 | USD |
CY2021Q4 | dgii |
Restructuring Reversal Charge Net
RestructuringReversalChargeNet
|
109000 | USD |
CY2020Q4 | dgii |
Restructuring Reversal Charge Net
RestructuringReversalChargeNet
|
733000 | USD |
CY2021Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25000 | USD |
CY2020Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-118000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
23831000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5631000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9885000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8312000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
347593000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
454000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
777000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-348047000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-777000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
95799000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15625000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4227000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3944000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
321000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
334000 | USD |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6025000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1446000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
252724000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12793000 | USD |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-36000 | USD |
CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
392000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-105244000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4866000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152432000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54129000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47188000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
|
-1000000 | USD |
CY2021Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16000 | USD |
CY2020Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
452000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
371500000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-307000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1872000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
334000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1446000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3944000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1745000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
377642000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
472517000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1187000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-212000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
321000 | USD |
CY2021Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6025000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4227000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2017000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
474032000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1187000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-307000 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34560000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29374000 | shares |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1207000 | shares |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35767000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29374000 | shares |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35160 | shares |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
547045 | shares |
CY2020Q4 | dgii |
Incremental Common Shares Excluded From Loss Per Share Calculation
IncrementalCommonSharesExcludedFromLossPerShareCalculation
|
1157727 | shares |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
57863000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
51828000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3827000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3934000 | USD |
CY2021Q4 | dgii |
Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
|
4677000 | USD |
CY2021Q3 | dgii |
Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
|
4156000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49359000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43738000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
31707000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27279000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20167000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16642000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
51874000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
43921000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
435711000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112917000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
322794000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224643000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106614000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
118029000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
20717000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
24996000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
24282000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20825000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
20593000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18582000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
225522000 | USD |
CY2021Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
116890000 | USD |
CY2021Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
154000 | USD |
CY2021Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-68000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
342498000 | USD |
CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2021Q4 | dgii |
Market Capitalization
MarketCapitalization
|
686300000 | USD |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0458 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
300000000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2319000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11148000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
48118000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13512000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
275340000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
45799000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
8750000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
17500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
17500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
17500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
17500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
17500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
203750000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
300000000 | USD |
CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
84257000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
73146000 | USD |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
47881000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
41019000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3799000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-146000 | USD |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7862000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5050000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
454000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P3Y | |
CY2020Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
777000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
866230000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
619531000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
84257000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
73146000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
84257000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
73146000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
800000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
500000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15488000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
9341000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
|
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
ContractWithCustomerLiabilityRevenueRecognized
|
-20459000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-10542000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
24310000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13066000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24300000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
22100000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2400000 | USD |
CY2021Q4 | dgii |
Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
|
2200000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | USD |
CY2020Q4 | dgii |
Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
|
-300000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2908000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
68000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2840000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2600000 | USD |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
707000 | USD |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
71000 | USD |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
120000 | USD |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
658000 | USD |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
942000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
123000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
100000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
965000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15891000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15684000 | USD |
CY2021Q4 | dgii |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
15891000 | USD |
CY2021Q3 | dgii |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
15684000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2884000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2633000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18225000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18368000 | USD |
CY2021Q4 | dgii |
Lease Liability
LeaseLiability
|
21109000 | USD |
CY2021Q3 | dgii |
Lease Liability
LeaseLiability
|
21001000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
937000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
861000 | USD |
CY2021Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
28000 | USD |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
268000 | USD |
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
273000 | USD |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
32000 | USD |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
1238000 | USD |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
1161000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
911000 | USD |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
919000 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
0 | USD |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2020Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2892000 | USD |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
0 | USD |
CY2020Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2910000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
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
OperatingLeaseLiability
|
21109000 | USD |
CY2021Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
611415 | shares |
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 |