2023 Q2 Form 10-Q Financial Statement

#000085477523000007 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $112.2M $111.1M
YoY Change 8.42% 17.35%
Cost Of Revenue $48.42M $48.27M
YoY Change 5.05% 12.97%
Gross Profit $63.82M $62.87M
YoY Change 11.13% 20.94%
Gross Profit Margin 56.86% 56.57%
Selling, General & Admin $36.40M $35.54M
YoY Change 9.04% 16.15%
% of Gross Profit 57.03% 56.53%
Research & Development $14.95M $15.16M
YoY Change 6.99% 9.67%
% of Gross Profit 23.42% 24.1%
Depreciation & Amortization $8.004M $7.846M
YoY Change -8.49% -10.68%
% of Gross Profit 12.54% 12.48%
Operating Expenses $51.34M $50.70M
YoY Change 8.2% 14.13%
Operating Profit $12.48M $12.18M
YoY Change 25.09% 60.96%
Interest Expense $6.603M $6.393M
YoY Change 24.66% 43.18%
% of Operating Profit 52.93% 52.51%
Other Income/Expense, Net $15.00K $47.00K
YoY Change -115.63% -66.19%
Pretax Income $5.888M $5.829M
YoY Change 28.5% 79.91%
Income Tax -$839.0K -$70.00K
% Of Pretax Income -14.25% -1.2%
Net Earnings $6.727M $5.899M
YoY Change 63.04% 107.2%
Net Earnings / Revenue 5.99% 5.31%
Basic Earnings Per Share $0.19 $0.16
Diluted Earnings Per Share $0.18 $0.16
COMMON SHARES
Basic Shares Outstanding 35.87M shares 35.74M shares
Diluted Shares Outstanding 36.82M shares 36.73M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.58M $31.66M
YoY Change -28.75% -23.5%
Cash & Equivalents $29.58M $31.66M
Short-Term Investments
Other Short-Term Assets $6.205M $9.441M
YoY Change 36.01% 28.31%
Inventory $83.61M $83.07M
Prepaid Expenses
Receivables $47.96M $44.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $167.4M $169.1M
YoY Change -1.3% 0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $29.59M $29.81M
YoY Change 12.17% 10.1%
Goodwill $342.3M $341.9M
YoY Change 0.17% 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.893M $3.388M
YoY Change 65.59% 96.18%
Total Long-Term Assets $672.7M $678.7M
YoY Change -3.08% -3.28%
TOTAL ASSETS
Total Short-Term Assets $167.4M $169.1M
Total Long-Term Assets $672.7M $678.7M
Total Assets $840.1M $847.7M
YoY Change -2.73% -2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.50M $20.73M
YoY Change -23.06% -8.98%
Accrued Expenses $19.10M $15.50M
YoY Change 20.19% 8.14%
Deferred Revenue $24.16M $22.58M
YoY Change 32.97% 6.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.52M $15.52M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $89.02M $83.77M
YoY Change -5.88% -6.9%
LONG-TERM LIABILITIES
Long-Term Debt $194.6M $214.1M
YoY Change -19.17% -17.73%
Other Long-Term Liabilities $5.072M $5.542M
YoY Change -26.65% 48.98%
Total Long-Term Liabilities $199.6M $219.6M
YoY Change -19.38% -16.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.02M $83.77M
Total Long-Term Liabilities $199.6M $219.6M
Total Liabilities $308.5M $327.6M
YoY Change -18.11% -15.8%
SHAREHOLDERS EQUITY
Retained Earnings $218.5M $211.8M
YoY Change 15.69% 14.63%
Common Stock $399.3M $394.5M
YoY Change 4.93% 4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.47M $61.45M
YoY Change 5.68% 5.38%
Treasury Stock Shares 6.464M shares
Shareholders Equity $531.6M $520.2M
YoY Change
Total Liabilities & Shareholders Equity $840.1M $847.7M
YoY Change -2.73% -2.51%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $6.727M $5.899M
YoY Change 63.04% 107.2%
Depreciation, Depletion And Amortization $8.004M $7.846M
YoY Change -8.49% -10.68%
Cash From Operating Activities $18.20M $6.927M
YoY Change -6.48% 17.79%
INVESTING ACTIVITIES
Capital Expenditures $987.0K $1.892M
YoY Change -138.65% -256.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$987.0K -$1.892M
YoY Change -61.82% 66.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.73M -4.291M
YoY Change 1.28% -56.72%
NET CHANGE
Cash From Operating Activities 18.20M 6.927M
Cash From Investing Activities -987.0K -1.892M
Cash From Financing Activities -18.73M -4.291M
Net Change In Cash -1.523M 744.0K
YoY Change -6.22% -114.39%
FREE CASH FLOW
Cash From Operating Activities $18.20M $6.927M
Capital Expenditures $987.0K $1.892M
Free Cash Flow $17.21M $5.035M
YoY Change -21.82% -28.99%

Facts In Submission

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CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
847748000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
853895000 usd
us-gaap Net Income Loss
NetIncomeLoss
11678000 usd
us-gaap Net Income Loss
NetIncomeLoss
4034000 usd
us-gaap Depreciation
Depreciation
3245000 usd
us-gaap Depreciation
Depreciation
3292000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13702000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16098000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6333000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4259000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2739000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2160000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-107000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
22719000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
18522000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9607000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11758000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
347522000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2855000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1664000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2855000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13443000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9375000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
109369000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1672000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5598000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1170000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
670000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3654000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6408000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10187000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
227048000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-666000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3240000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111046000 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152432000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31660000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41386000 usd
us-gaap Interest Paid Net
InterestPaidNet
14381000 usd
us-gaap Interest Paid Net
InterestPaidNet
6570000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3454000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4535000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
2685000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1215000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28000 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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
509928000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5899000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
178000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
576000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
667000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
800000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3465000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
520179000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
501513000 usd
us-gaap Net Income Loss
NetIncomeLoss
11678000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1467000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1170000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3654000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1672000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6333000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
520179000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5899000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2847000 usd
us-gaap Net Income Loss
NetIncomeLoss
11678000 usd
us-gaap Net Income Loss
NetIncomeLoss
4034000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35791000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35015000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35698000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34785000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
939000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1123000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
925000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36730000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35608000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35710000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
609017 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1129393 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
416307 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
735611 shares
CY2022Q3 dgii Market Capitalization
MarketCapitalization
852000000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
53571000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58967000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3004000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3285000 usd
CY2023Q1 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
5667000 usd
CY2022Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
5232000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44900000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50450000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33362000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39189000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
76000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
592000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49627000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33442000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
83065000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
73223000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435773000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146332000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
289441000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435651000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133587000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
302064000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13317000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25227000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21771000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20593000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20593000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20411000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
340477000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1385000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
341862000 usd
CY2023Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0862
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
600000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
61300000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11040000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12029000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
214062000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
222448000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8750000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
161875000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
240625000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenues
Revenues
111144000 usd
CY2022Q1 us-gaap Revenues
Revenues
94713000 usd
us-gaap Revenues
Revenues
220450000 usd
us-gaap Revenues
Revenues
178970000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
62872000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
51984000 usd
us-gaap Gross Profit
GrossProfit
124393000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1800000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1900000 usd
us-gaap Gross Profit
GrossProfit
99865000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12175000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7564000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
24138000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11363000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7846000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8784000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15958000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16646000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2768000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1664000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
2685000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1215000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25700000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24800000 usd
CY2023Q1 us-gaap Assets
Assets
847748000 usd
CY2022Q3 us-gaap Assets
Assets
853895000 usd
CY2023Q1 us-gaap Revenues
Revenues
111144000 usd
CY2022Q1 us-gaap Revenues
Revenues
94713000 usd
us-gaap Revenues
Revenues
220450000 usd
us-gaap Revenues
Revenues
178970000 usd
CY2023Q1 us-gaap Revenues
Revenues
111144000 usd
CY2022Q1 us-gaap Revenues
Revenues
94713000 usd
us-gaap Revenues
Revenues
220450000 usd
us-gaap Revenues
Revenues
178970000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24300000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5900000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5000000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21600000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
106500000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54600000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
1700000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3316000 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
649000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2667000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
922000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
78000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
164000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
836000 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
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
886000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
168000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
218000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
836000 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
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14179000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15299000 usd
CY2023Q1 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
14179000 usd
CY2022Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
15299000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3346000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3196000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15519000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16978000 usd
CY2023Q1 dgii Lease Liability
LeaseLiability
18865000 usd
CY2022Q3 dgii Lease Liability
LeaseLiability
20174000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
867000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
945000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1771000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1882000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
343000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
268000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
652000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
541000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
56000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1228000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
1241000 usd
us-gaap Lease Cost
LeaseCost
2466000 usd
us-gaap Lease Cost
LeaseCost
2479000 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
900000 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
900000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
200000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2033000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3954000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3501000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3122000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2043000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1898000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5705000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22256000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3391000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18865000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
90985 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
630181 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3700000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6400000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3465000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2242000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6333000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4259000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
737000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
470000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1336000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2728000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1772000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4997000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3359000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13900000 usd

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