$DGII
DIGI INTERNATIONAL INC

2022 Q1 Form 10-Q Financial Statement

#000085477522000009 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $94.71M $84.26M $77.30M
YoY Change 22.52% 15.19% 5.25%
Cost Of Revenue $42.73M $36.38M $36.84M
YoY Change 15.97% 13.23% 5.86%
Gross Profit $51.98M $47.88M $40.46M
YoY Change 28.49% 16.73% 4.7%
Gross Profit Margin 54.89% 56.83% 52.34%
Selling, General & Admin $30.60M $30.56M $25.57M
YoY Change 19.67% 4.17% 9.53%
% of Gross Profit 58.87% 63.83% 63.21%
Research & Development $13.82M $13.41M $11.36M
YoY Change 21.7% 20.91% -1.53%
% of Gross Profit 26.58% 28.01% 28.07%
Depreciation & Amortization $8.784M $7.862M $5.002M
YoY Change 75.61% 55.68% -4.47%
% of Gross Profit 16.9% 16.42% 12.36%
Operating Expenses $44.42M $44.08M $37.09M
YoY Change 19.77% 7.09% 6.21%
Operating Profit $7.564M $3.799M $3.370M
YoY Change 124.45% -2702.05% -9.51%
Interest Expense $4.465M $4.903M $246.0K
YoY Change 1715.04% 1119.65% -85.81%
% of Operating Profit 59.03% 129.06% 7.3%
Other Income/Expense, Net $139.0K -$102.0K $77.00K
YoY Change 80.52% -46.88% -13.48%
Pretax Income $3.240M -$1.201M $3.202M
YoY Change 1.19% 62.3% 50.4%
Income Tax $393.0K -$2.400M $274.0K
% Of Pretax Income 12.13% 8.56%
Net Earnings $2.847M $1.187M $2.928M
YoY Change -2.77% -486.64% 46.11%
Net Earnings / Revenue 3.01% 1.41% 3.79%
Basic Earnings Per Share $0.08 $0.03 $0.09
Diluted Earnings Per Share $0.08 $0.03 $0.09
COMMON SHARES
Basic Shares Outstanding 35.02M shares 34.56M shares 30.90M shares
Diluted Shares Outstanding 35.61M shares 35.77M shares 32.22M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.39M $47.19M $127.2M
YoY Change -67.46% -4.28% 118.93%
Cash & Equivalents $41.39M $47.19M $127.2M
Short-Term Investments
Other Short-Term Assets $7.358M $8.281M $11.70M
YoY Change -37.11% -22.61% 37.65%
Inventory $51.67M $51.87M $51.41M
Prepaid Expenses
Receivables $56.69M $49.36M $44.11M
Other Receivables $10.74M $0.00 $0.00
Total Short-Term Assets $167.8M $156.7M $234.4M
YoY Change -28.41% -6.31% 24.45%
LONG-TERM ASSETS
Property, Plant & Equipment $27.08M $27.06M $13.10M
YoY Change 106.77% 101.29% 2.18%
Goodwill $341.6M $342.5M $227.5M
YoY Change 50.15% 61.28% 9.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.727M $1.279M $1.672M
YoY Change 3.29% 16.8% -89.89%
Total Long-Term Assets $701.7M $709.5M $373.1M
YoY Change 88.08% 96.26% 1.83%
TOTAL ASSETS
Total Short-Term Assets $167.8M $156.7M $234.4M
Total Long-Term Assets $701.7M $709.5M $373.1M
Total Assets $869.5M $866.2M $607.5M
YoY Change 43.13% 63.81% 9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.77M $22.88M $18.91M
YoY Change 20.4% 1.82% 8.55%
Accrued Expenses $14.33M $13.25M $12.40M
YoY Change 15.56% 1.16% 18.1%
Deferred Revenue $21.27M $22.14M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.52M $11.15M $0.00
YoY Change 465.31% -100.0%
Total Short-Term Liabilities $89.98M $79.31M $56.86M
YoY Change 58.24% 17.52% 6.87%
LONG-TERM LIABILITIES
Long-Term Debt $260.2M $275.3M $45.54M
YoY Change 471.37% 533.21% -56.62%
Other Long-Term Liabilities $3.720M $2.274M $7.043M
YoY Change -47.18% 109.2% -59.7%
Total Long-Term Liabilities $263.9M $277.6M $52.58M
YoY Change 401.92% 522.87% -57.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.98M $79.31M $56.86M
Total Long-Term Liabilities $263.9M $277.6M $52.58M
Total Liabilities $389.0M $392.2M $148.4M
YoY Change 162.23% 159.48% -24.46%
SHAREHOLDERS EQUITY
Retained Earnings $184.7M $181.9M $173.0M
YoY Change 6.81% 6.97% 5.37%
Common Stock $377.0M $373.2M $365.0M
YoY Change 3.28% 30.54% 32.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.31M $58.10M $56.60M
YoY Change 3.03% 3.14% 1.86%
Treasury Stock Shares 6.447M shares 6.447M shares 6.413M shares
Shareholders Equity $480.5M $474.0M $459.2M
YoY Change
Total Liabilities & Shareholders Equity $869.5M $866.2M $607.5M
YoY Change 43.13% 63.81% 9.51%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $2.847M $1.187M $2.928M
YoY Change -2.77% -486.64% 46.11%
Depreciation, Depletion And Amortization $8.784M $7.862M $5.002M
YoY Change 75.61% 55.68% -4.47%
Cash From Operating Activities $5.881M -$9.885M $12.99M
YoY Change -54.73% -218.92% 38.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M -$454.0K -$510.0K
YoY Change 137.25% -41.79% 121.74%
Acquisitions $347.6M
YoY Change
Other Investing Activities $71.00K -$347.6M -$7.100M
YoY Change -101.0%
Cash From Investing Activities -$1.139M -$348.0M -$7.600M
YoY Change -85.01% 44693.69% 3066.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.025M
YoY Change 316.67%
Debt Paid & Issued, Net $95.80M
YoY Change 513.11%
Cash From Financing Activities -9.914M $252.7M 72.79M
YoY Change -113.62% -2075.49% 121216.67%
NET CHANGE
Cash From Operating Activities 5.881M -$9.885M 12.99M
Cash From Investing Activities -1.139M -$348.0M -7.600M
Cash From Financing Activities -9.914M $252.7M 72.79M
Net Change In Cash -5.172M -$105.2M 78.18M
YoY Change -106.62% 2062.84% 748.86%
FREE CASH FLOW
Cash From Operating Activities $5.881M -$9.885M $12.99M
Capital Expenditures -$1.210M -$454.0K -$510.0K
Free Cash Flow $7.091M -$9.431M $13.50M
YoY Change -47.47% -203.73% 40.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000854775
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41525461 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40653035 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6447449 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6390645 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34033
dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1532464
dei Entity Address Address Line1
EntityAddressAddressLine1
9350 Excelsior Blvd.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 700
dei Entity Address City Or Town
EntityAddressCityOrTown
Hopkins
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55343
dei City Area Code
CityAreaCode
952
dei Local Phone Number
LocalPhoneNumber
912-3444
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41552018 shares
CY2022Q1 us-gaap Revenues
Revenues
94713000 USD
CY2021Q1 us-gaap Revenues
Revenues
77301000 USD
us-gaap Revenues
Revenues
178970000 USD
us-gaap Revenues
Revenues
150447000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1303000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1111000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2692000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2225000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42729000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36844000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79105000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68971000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
51984000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
40457000 USD
us-gaap Gross Profit
GrossProfit
99865000 USD
us-gaap Gross Profit
GrossProfit
81476000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17776000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15437000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33095000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30361000 USD
CY2022Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
13819000 USD
CY2021Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11355000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
27231000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
22448000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12825000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10134000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28067000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24549000 USD
CY2022Q1 dgii Restructuring Reversal Charge Net
RestructuringReversalChargeNet
0 USD
CY2021Q1 dgii Restructuring Reversal Charge Net
RestructuringReversalChargeNet
161000 USD
dgii Restructuring Reversal Charge Net
RestructuringReversalChargeNet
109000 USD
dgii Restructuring Reversal Charge Net
RestructuringReversalChargeNet
894000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
44420000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
37087000 USD
us-gaap Operating Expenses
OperatingExpenses
88502000 USD
us-gaap Operating Expenses
OperatingExpenses
78252000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7564000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11363000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3224000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
4465000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
246000 USD
us-gaap Interest Expense
InterestExpense
9368000 USD
us-gaap Interest Expense
InterestExpense
648000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
77000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-115000 USD
CY2022Q1 dgii Other Income Net
OtherIncomeNet
-4324000 USD
CY2021Q1 dgii Other Income Net
OtherIncomeNet
-168000 USD
dgii Other Income Net
OtherIncomeNet
-9324000 USD
dgii Other Income Net
OtherIncomeNet
-762000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3240000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3202000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2039000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2462000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
393000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1995000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-159000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2847000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2928000 USD
us-gaap Net Income Loss
NetIncomeLoss
4034000 USD
us-gaap Net Income Loss
NetIncomeLoss
2621000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35015000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30129000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35608000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31436000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2847000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2928000 USD
us-gaap Net Income Loss
NetIncomeLoss
4034000 USD
us-gaap Net Income Loss
NetIncomeLoss
2621000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-267000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-160000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1605000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-267000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-160000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1605000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2899000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2661000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3874000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4226000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41386000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152432000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56686000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43738000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
51672000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
43921000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10738000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2698000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7358000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3869000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
167840000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
246658000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27078000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12132000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15435000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15684000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
315797000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118029000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
341645000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
225522000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
439000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1727000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1067000 USD
CY2022Q1 us-gaap Assets
Assets
869530000 USD
CY2021Q3 us-gaap Assets
Assets
619531000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
22769000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
22586000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11440000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12934000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21266000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13589000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6100000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
20000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2890000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2633000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9989000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7179000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
89977000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
58941000 USD
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2274000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2334000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15222000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13493000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
260208000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
45799000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17625000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18368000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3720000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8079000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
389026000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
147014000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
415000 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
407000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
376579000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
370699000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
184726000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
180692000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22906000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22746000 USD
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
58310000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
56535000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
480504000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
472517000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
869530000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
619531000 USD
us-gaap Net Income Loss
NetIncomeLoss
4034000 USD
us-gaap Net Income Loss
NetIncomeLoss
2621000 USD
us-gaap Depreciation
Depreciation
3292000 USD
us-gaap Depreciation
Depreciation
2164000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13354000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7888000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4222000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2160000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
682000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-70000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5772000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
446000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
621000 USD
us-gaap Inventory Write Down
InventoryWriteDown
5732000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1200000 USD
dgii Restructuring Reversal Charge Net
RestructuringReversalChargeNet
109000 USD
dgii Restructuring Reversal Charge Net
RestructuringReversalChargeNet
894000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
122000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
37272000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4829000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4004000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21297000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
347522000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7095000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1664000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1287000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349186000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8382000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
618000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107050000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15625000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73830000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5598000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6620000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
670000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
619000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6408000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1865000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
242810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59997000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-666000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111046000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73060000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152432000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54129000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41386000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127189000 USD
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1215000 USD
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1399000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
8000000 USD
dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
0 USD
CY2021Q1 dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
1000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
283000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
377642000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2928000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-267000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73830000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
285000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
419000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2676000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2477000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
459152000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
371500000 USD
us-gaap Net Income Loss
NetIncomeLoss
2621000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1605000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73830000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
619000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1865000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6620000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4222000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
459152000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
474032000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2847000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
350000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
383000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1364000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2242000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
480504000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
472517000 USD
us-gaap Net Income Loss
NetIncomeLoss
4034000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-160000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
671000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6408000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5591000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4259000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
480504000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2847000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2928000 USD
us-gaap Net Income Loss
NetIncomeLoss
4034000 USD
us-gaap Net Income Loss
NetIncomeLoss
2621000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35015000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30129000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1323000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
925000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1307000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
864744 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35608000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31436000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1129393 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
994096 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
735611 shares
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65222000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
51828000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3030000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3934000 USD
CY2022Q1 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
5506000 USD
CY2021Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
4156000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56686000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43738000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28430000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27279000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23242000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16642000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
51672000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
43921000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435806000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120009000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
315797000 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
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13716000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24996000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24282000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20825000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20593000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18582000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
225522000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
116890000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-515000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-252000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
341645000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 dgii Market Capitalization
MarketCapitalization
686300000 USD
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0493
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
288749000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
48118000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13018000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2319000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
260208000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45799000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8750000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
192499000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
288749000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenues
Revenues
94713000 USD
CY2021Q1 us-gaap Revenues
Revenues
77301000 USD
us-gaap Revenues
Revenues
178970000 USD
us-gaap Revenues
Revenues
150447000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
51984000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
40457000 USD
us-gaap Gross Profit
GrossProfit
99865000 USD
us-gaap Gross Profit
GrossProfit
81476000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7564000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11363000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3224000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8784000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5002000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16646000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10052000 USD
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1215000 USD
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1399000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1664000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1287000 USD
CY2022Q1 us-gaap Assets
Assets
869530000 USD
CY2021Q3 us-gaap Assets
Assets
619531000 USD
CY2022Q1 us-gaap Revenues
Revenues
94713000 USD
CY2021Q1 us-gaap Revenues
Revenues
77301000 USD
us-gaap Revenues
Revenues
178970000 USD
us-gaap Revenues
Revenues
150447000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000 USD
CY2022Q1 us-gaap Revenues
Revenues
94713000 USD
CY2021Q1 us-gaap Revenues
Revenues
77301000 USD
us-gaap Revenues
Revenues
178970000 USD
us-gaap Revenues
Revenues
150447000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1900000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24800000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16400000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24300000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13100000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15500000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24800000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000 USD
dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
-2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2908000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
68000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2840000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
942000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
189000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
658000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
124000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
92000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
690000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
965000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
66000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
108000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
923000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
707000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
195000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
212000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
690000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
208000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
923000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15435000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15684000 USD
CY2022Q1 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
15435000 USD
CY2021Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
15684000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2890000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2633000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17625000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18368000 USD
CY2022Q1 dgii Lease Liability
LeaseLiability
20515000 USD
CY2021Q3 dgii Lease Liability
LeaseLiability
21001000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
945000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
897000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1882000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1758000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
268000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
251000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
541000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
519000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
56000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
1241000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1182000 USD
us-gaap Lease Cost
LeaseCost
2479000 USD
us-gaap Lease Cost
LeaseCost
2343000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1784000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
919000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
0 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3238000 USD
dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
0 USD
dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
1000000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1939000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3651000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3209000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2821000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2591000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1761000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7069000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23041000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2526000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20515000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
630181 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
83928 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6400000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2242000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2477000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4259000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4222000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
470000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
541000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
906000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1772000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1936000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3359000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3316000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5100000 USD

Files In Submission

Name View Source Status
0000854775-22-000009-index-headers.html Edgar Link pending
0000854775-22-000009-index.html Edgar Link pending
0000854775-22-000009.txt Edgar Link pending
0000854775-22-000009-xbrl.zip Edgar Link pending
dgii-20220331.htm Edgar Link pending
dgii-20220331.xsd Edgar Link pending
dgii-20220331_cal.xml Edgar Link unprocessable
dgii-20220331_def.xml Edgar Link unprocessable
dgii-20220331_g1.jpg Edgar Link pending
dgii-20220331_htm.xml Edgar Link completed
dgii-20220331_lab.xml Edgar Link unprocessable
dgii-20220331_pre.xml Edgar Link unprocessable
dgii-ex31a_2022331x10q.htm Edgar Link pending
dgii-ex31b_2022331x10q.htm Edgar Link pending
dgii-ex32_2022331x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending