2022 Q4 Form 10-K Financial Statement

#000085477522000028 Filed on November 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $109.3M $105.7M $388.2M
YoY Change 29.73% 33.67% 25.79%
Cost Of Revenue $47.79M $46.74M $171.9M
YoY Change 31.36% 28.13% 21.11%
Gross Profit $61.52M $59.00M $216.3M
YoY Change 28.49% 38.4% 29.78%
Gross Profit Margin 56.28% 55.79% 55.71%
Selling, General & Admin $35.46M $34.35M $128.9M
YoY Change 16.04% 24.74% 18.78%
% of Gross Profit 57.65% 58.23% 59.59%
Research & Development $14.09M $13.90M $55.10M
YoY Change 5.08% 17.78% 18.18%
% of Gross Profit 22.91% 23.56% 25.47%
Depreciation & Amortization $8.112M $12.18M $33.84M
YoY Change 3.18% 114.53% 62.09%
% of Gross Profit 13.19% 20.64% 15.65%
Operating Expenses $49.56M $42.05M $177.8M
YoY Change 12.42% 6.89% 13.87%
Operating Profit $11.96M $16.94M $38.50M
YoY Change 214.9% 415.64% 265.64%
Interest Expense $5.971M -$5.033M $19.70M
YoY Change 21.78% 1260.27% 1312.26%
% of Operating Profit 49.91% -29.7% 51.18%
Other Income/Expense, Net $17.00K -$4.876M -$19.59M
YoY Change -116.67% -5836.47% 13505.56%
Pretax Income $6.009M $12.01M $18.63M
YoY Change -600.33% 300.1% 107.0%
Income Tax $200.0K $784.0K -$755.0K
% Of Pretax Income 3.33% 6.53% -4.05%
Net Earnings $5.779M $11.22M $19.38M
YoY Change 386.86% 144.62% 86.99%
Net Earnings / Revenue 5.29% 10.61% 4.99%
Basic Earnings Per Share $0.16 $0.55
Diluted Earnings Per Share $0.16 $307.9K $538.5K
COMMON SHARES
Basic Shares Outstanding 35.56M shares 35.29M shares 35.03M shares
Diluted Shares Outstanding 36.86M shares 36.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.95M $34.90M $34.90M
YoY Change -34.41% -77.1% -77.1%
Cash & Equivalents $30.95M $34.90M $34.90M
Short-Term Investments
Other Short-Term Assets $3.854M $3.871M $3.871M
YoY Change -53.46% -41.05% -41.05%
Inventory $80.99M $73.22M $73.22M
Prepaid Expenses
Receivables $49.67M $50.45M $50.45M
Other Receivables $4.777M $3.764M $3.764M
Total Short-Term Assets $170.2M $166.2M $166.2M
YoY Change 8.64% -32.62% -32.62%
LONG-TERM ASSETS
Property, Plant & Equipment $28.37M $27.59M $42.89M
YoY Change 4.86% 127.45% 54.2%
Goodwill $341.6M $340.5M
YoY Change -0.27% 50.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.862M $687.7M $687.7M
YoY Change 201.95% 64350.52% 45563.15%
Total Long-Term Assets $684.4M $687.7M $687.7M
YoY Change -3.55% 84.43% 84.43%
TOTAL ASSETS
Total Short-Term Assets $170.2M $166.2M $166.2M
Total Long-Term Assets $684.4M $687.7M $687.7M
Total Assets $854.6M $853.9M $853.9M
YoY Change -1.34% 37.83% 37.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.63M $32.37M $32.37M
YoY Change 33.89% 43.33% 43.33%
Accrued Expenses $15.14M $17.77M $17.77M
YoY Change 14.24% 14.16% 14.16%
Deferred Revenue $20.41M $19.80M
YoY Change -7.78% 45.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.52M $15.52M $15.52M
YoY Change 39.24%
Total Short-Term Liabilities $90.57M $96.51M $96.51M
YoY Change 14.19% 63.73% 63.73%
LONG-TERM LIABILITIES
Long-Term Debt $218.6M $222.4M $222.4M
YoY Change -20.62% 385.7% 385.7%
Other Long-Term Liabilities $6.909M $255.9M $255.9M
YoY Change 203.83% 3067.16% 789.04%
Total Long-Term Liabilities $225.5M $255.9M $255.9M
YoY Change -18.78% 374.92% 243.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.57M $96.51M $96.51M
Total Long-Term Liabilities $225.5M $255.9M $255.9M
Total Liabilities $344.7M $352.4M $352.4M
YoY Change -12.12% 139.69% 139.69%
SHAREHOLDERS EQUITY
Retained Earnings $205.9M $200.1M
YoY Change 13.18% 10.73%
Common Stock $389.8M $385.7M
YoY Change 4.45% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.97M $58.17M
YoY Change 4.94% 2.9%
Treasury Stock Shares 6.465M shares 6.413M shares
Shareholders Equity $509.9M $501.5M $501.5M
YoY Change
Total Liabilities & Shareholders Equity $854.6M $853.9M $853.9M
YoY Change -1.34% 37.83% 37.83%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $5.779M $11.22M $19.38M
YoY Change 386.86% 144.62% 86.99%
Depreciation, Depletion And Amortization $8.112M $12.18M $33.84M
YoY Change 3.18% 114.53% 62.09%
Cash From Operating Activities $2.680M $22.29M $37.74M
YoY Change -127.11% 42.5% -34.62%
INVESTING ACTIVITIES
Capital Expenditures $963.0K $2.244M -$1.974M
YoY Change -312.11% -466.67% -12.54%
Acquisitions $0.00 $347.6M
YoY Change -100.0% 1718.89%
Other Investing Activities $0.00 -$1.975M -$349.5M
YoY Change -100.0% -84.57% 1729.22%
Cash From Investing Activities -$963.0K $2.243M -$349.5M
YoY Change -99.72% -116.73% 1535.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.375M $148.1M
YoY Change -95.43% 848.02%
Cash From Financing Activities -$5.896M -31.53M 192.8M
YoY Change -102.33% -1996.03% 209.73%
NET CHANGE
Cash From Operating Activities $2.680M 22.29M 37.74M
Cash From Investing Activities -$963.0K 2.243M -349.5M
Cash From Financing Activities -$5.896M -31.53M 192.8M
Net Change In Cash -$3.951M -7.002M -119.0M
YoY Change -96.25% -279.82% -221.06%
FREE CASH FLOW
Cash From Operating Activities $2.680M $22.29M $37.74M
Capital Expenditures $963.0K $2.244M -$1.974M
Free Cash Flow $1.717M $20.04M $39.71M
YoY Change -118.21% 23.33% -33.79%

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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Common Stock Shares Issued
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CY2022Q3 us-gaap Common Stock Value
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CY2021Q3 us-gaap Common Stock Value
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CY2022Q3 us-gaap Additional Paid In Capital Common Stock
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CY2021Q3 us-gaap Additional Paid In Capital Common Stock
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
58172000 usd
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
56535000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q3 us-gaap Liabilities And Stockholders Equity
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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4545000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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30928000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16534000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5772000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
427000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2290000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2135000 usd
CY2022 us-gaap Inventory Write Down
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6901000 usd
CY2021 us-gaap Inventory Write Down
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1200000 usd
CY2020 us-gaap Inventory Write Down
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2630000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
192000 usd
CY2021 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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541000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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41369000 usd
CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11133000 usd
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IncreaseDecreaseInOtherOperatingAssets
545000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1657000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
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704000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1305000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
165000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7281000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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3205000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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11133000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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4474000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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2078000 usd
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37740000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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57723000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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34478000 usd
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2257000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
899000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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617000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022 us-gaap Payments Of Debt Issuance Costs
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13443000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Repayments Of Long Term Debt
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148118000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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15624000 usd
CY2020 us-gaap Repayments Of Long Term Debt
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55893000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4200000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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4698000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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73830000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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8525000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5902000 usd
CY2022 us-gaap Proceeds From Stock Plans
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1500000 usd
CY2021 us-gaap Proceeds From Stock Plans
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1214000 usd
CY2020 us-gaap Proceeds From Stock Plans
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1065000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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2120000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
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1791000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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192782000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62242000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1474000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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297000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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98303000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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152432000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54129000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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92792000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34900000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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152432000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
0 usd
CY2021 dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
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CY2020 dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
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CY2022 dgii Inventory Transfer To Property Plant And Equipment
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6237000 usd
CY2021 dgii Inventory Transfer To Property Plant And Equipment
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CY2020 dgii Inventory Transfer To Property Plant And Equipment
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2022 us-gaap Debt Conversion Original Debt Amount1
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CY2021 us-gaap Debt Conversion Original Debt Amount1
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CY2020 us-gaap Debt Conversion Original Debt Amount1
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CY2019Q3 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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8411000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1698000 usd
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1065000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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1791000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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5902000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7237000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
371500000 usd
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10366000 usd
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1071000 usd
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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2120000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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8525000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8135000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
472517000 usd
CY2022 us-gaap Net Income Loss
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19383000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1500000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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6662000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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9505000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8578000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
501513000 usd
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Estimates </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ significantly from those estimates.</span></div>
CY2022 dgii Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
P1Y
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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3934000 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Provision For Other Credit Losses
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CY2021 us-gaap Provision For Other Credit Losses
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2803000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2124000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2647000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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3285000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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3934000 usd
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Number Of Operating Segments
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6 segment
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35995000 shares
CY2022 dgii Standard Product Warranty Accrual Term Maximum
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P5Y
CY2022 dgii Standard Software Warranty Accrual Term Maximum
StandardSoftwareWarrantyAccrualTermMaximum
P1Y
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33394000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29546000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2068004 shares
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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100000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-600000 usd
CY2022 us-gaap Earnings Per Share Basic
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0.55
CY2021 us-gaap Earnings Per Share Basic
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0.32
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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647181 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1122121 shares
CY2022 us-gaap Net Income Loss
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19383000 usd
CY2021 us-gaap Net Income Loss
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10366000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8411000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35031000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32111000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28849000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
964000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1283000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
697000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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435651000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133587000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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302064000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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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
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25692000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24977000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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21520000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20593000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18582000 usd
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CY2022 us-gaap Number Of Reportable Segments
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1068000 usd
CY2021Q3 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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118635000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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CY2022Q3 us-gaap Goodwill
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340477000 usd
CY2022 us-gaap Number Of Reportable Segments
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2 segment
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852000000 usd
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388225000 usd
CY2021 us-gaap Revenues
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308632000 usd
CY2020 us-gaap Revenues
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CY2022 us-gaap Gross Profit
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CY2022 us-gaap Operating Income Loss
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38220000 usd
CY2021 us-gaap Operating Income Loss
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33839000 usd
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20877000 usd
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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CY2022 dgii Inventory Transfer To Property Plant And Equipment
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6200000 usd
CY2021 dgii Inventory Transfer To Property Plant And Equipment
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1800000 usd
CY2020 dgii Inventory Transfer To Property Plant And Equipment
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1400000 usd
CY2022Q3 us-gaap Assets
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CY2021Q3 us-gaap Assets
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27265000 usd
CY2022Q3 us-gaap Noncurrent Assets
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27594000 usd
CY2021Q3 us-gaap Noncurrent Assets
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12132000 usd
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CY2021Q3 us-gaap Accounts Receivable Gross Current
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51828000 usd
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3285000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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3934000 usd
CY2022Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
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5232000 usd
CY2021Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
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4156000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
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50450000 usd
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43738000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
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39189000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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592000 usd
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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33442000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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16642000 usd
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
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CY2021Q3 us-gaap Inventory Net
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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61294000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
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41177000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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33700000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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29045000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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27594000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
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12132000 usd
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2300000 usd
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12029000 usd
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2319000 usd
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15523000 usd
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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222448000 usd
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17500000 usd
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17500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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162500000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Standard Product Warranty Accrual
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537000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
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358000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
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886000 usd
CY2020Q3 us-gaap Standard Product Warranty Accrual
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942000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
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244000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
479000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
707000 usd
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1012000 usd
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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666000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
736000 usd
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942000 usd
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15299000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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15684000 usd
CY2022Q3 dgii Lease Right Of Use Asset
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15299000 usd
CY2021Q3 dgii Lease Right Of Use Asset
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15684000 usd
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3196000 usd
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16978000 usd
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CY2021Q3 us-gaap Operating Lease Liability
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21001000 usd
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CY2021 us-gaap Operating Lease Cost
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3504000 usd
CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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127000 usd
CY2022 us-gaap Lease Cost
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3785000 usd
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CY2021Q3 us-gaap Leasehold Improvements Gross
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3200000 usd
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3835000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2817000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1990000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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7224000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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22356000 usd
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2182000 usd
CY2022Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Restructuring Reserve
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995000 usd
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CY2021 us-gaap Restructuring Reserve Translation Adjustment
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60000 usd
CY2021Q3 us-gaap Restructuring Reserve
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CY2022 us-gaap Revenues
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388225000 usd
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308632000 usd
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2022Q3 us-gaap Contract With Customer Liability
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21600000 usd
CY2021Q3 us-gaap Contract With Customer Liability
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15500000 usd
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q3 us-gaap Deferred Tax Liabilities
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2021 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2020 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
127000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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