$DGII
DIGI INTERNATIONAL INC

2023 Q3 Form 10-Q Financial Statement

#000085477523000011 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $112.2M $112.2M
YoY Change 6.08% 8.42%
Cost Of Revenue $48.17M $48.42M
YoY Change 3.06% 5.05%
Gross Profit $63.99M $63.82M
YoY Change 8.47% 11.13%
Gross Profit Margin 57.05% 56.86%
Selling, General & Admin $36.06M $36.40M
YoY Change 4.96% 9.04%
% of Gross Profit 56.35% 57.03%
Research & Development $14.45M $14.95M
YoY Change 3.99% 6.99%
% of Gross Profit 22.59% 23.42%
Depreciation & Amortization $8.506M $8.004M
YoY Change -30.16% -8.49%
% of Gross Profit 13.29% 12.54%
Operating Expenses $50.51M $51.34M
YoY Change 20.12% 8.2%
Operating Profit $13.48M $12.48M
YoY Change -20.44% 25.09%
Interest Expense -$6.269M $6.603M
YoY Change 24.56% 24.66%
% of Operating Profit -46.5% 52.93%
Other Income/Expense, Net -$20.00K $15.00K
YoY Change -99.59% -115.63%
Pretax Income $7.192M $5.888M
YoY Change -40.1% 28.5%
Income Tax $827.0K -$839.0K
% Of Pretax Income 11.5% -14.25%
Net Earnings $6.365M $6.727M
YoY Change -43.29% 63.04%
Net Earnings / Revenue 5.67% 5.99%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.17 $0.18
COMMON SHARES
Basic Shares Outstanding 35.97M shares 35.87M shares
Diluted Shares Outstanding 36.82M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.69M $29.58M
YoY Change -9.19% -28.75%
Cash & Equivalents $31.69M $29.58M
Short-Term Investments
Other Short-Term Assets $4.112M $6.205M
YoY Change 6.23% 36.01%
Inventory $74.40M $83.61M
Prepaid Expenses
Receivables $56.00M $47.96M
Other Receivables $0.00 $0.00
Total Short-Term Assets $166.2M $167.4M
YoY Change -0.01% -1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $29.11M $29.59M
YoY Change 5.49% 12.17%
Goodwill $341.6M $342.3M
YoY Change 0.33% 0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.788M $3.893M
YoY Change -99.45% 65.59%
Total Long-Term Assets $669.3M $672.7M
YoY Change -2.67% -3.08%
TOTAL ASSETS
Total Short-Term Assets $166.2M $167.4M
Total Long-Term Assets $669.3M $672.7M
Total Assets $835.5M $840.1M
YoY Change -2.15% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.15M $21.50M
YoY Change -47.03% -23.06%
Accrued Expenses $19.78M $19.10M
YoY Change 11.29% 20.19%
Deferred Revenue $25.27M $24.16M
YoY Change 27.63% 32.97%
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 $85.98M $89.02M
YoY Change -10.91% -5.88%
LONG-TERM LIABILITIES
Long-Term Debt $188.1M $194.6M
YoY Change -15.46% -19.17%
Other Long-Term Liabilities $2.905M $5.072M
YoY Change -98.86% -26.65%
Total Long-Term Liabilities $191.0M $199.6M
YoY Change -25.37% -19.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.98M $89.02M
Total Long-Term Liabilities $191.0M $199.6M
Total Liabilities $295.0M $308.5M
YoY Change -16.27% -18.11%
SHAREHOLDERS EQUITY
Retained Earnings $224.8M $218.5M
YoY Change 12.38% 15.69%
Common Stock $404.2M $399.3M
YoY Change 4.8% 4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.51M $61.47M
YoY Change 5.73% 5.68%
Treasury Stock Shares
Shareholders Equity $540.5M $531.6M
YoY Change
Total Liabilities & Shareholders Equity $835.5M $840.1M
YoY Change -2.15% -2.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $6.365M $6.727M
YoY Change -43.29% 63.04%
Depreciation, Depletion And Amortization $8.506M $8.004M
YoY Change -30.16% -8.49%
Cash From Operating Activities $8.951M $18.20M
YoY Change -59.84% -6.48%
INVESTING ACTIVITIES
Capital Expenditures $505.0K $987.0K
YoY Change -77.5% -138.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$505.0K -$987.0K
YoY Change -122.51% -61.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.580M -18.73M
YoY Change -82.3% 1.28%
NET CHANGE
Cash From Operating Activities 8.951M 18.20M
Cash From Investing Activities -505.0K -987.0K
Cash From Financing Activities -5.580M -18.73M
Net Change In Cash 2.866M -1.523M
YoY Change -140.93% -6.22%
FREE CASH FLOW
Cash From Operating Activities $8.951M $18.20M
Capital Expenditures $505.0K $987.0K
Free Cash Flow $8.446M $17.21M
YoY Change -57.86% -21.82%

Facts In Submission

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CapitalExpendituresIncurredButNotYetPaid
157000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
69000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
480504000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4126000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1359000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
430000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
68000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1146000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2143000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
486922000 usd
us-gaap Net Income Loss
NetIncomeLoss
8160000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1519000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1101000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6476000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6737000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34900000 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6402000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
520179000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6727000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-109000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
520000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
197000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3519000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
531583000 usd
us-gaap Net Income Loss
NetIncomeLoss
18405000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1358000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1690000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3851000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2616000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9852000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
531583000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6727000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4126000 usd
us-gaap Net Income Loss
NetIncomeLoss
18405000 usd
us-gaap Net Income Loss
NetIncomeLoss
8160000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35889000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35131000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35761000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
928000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
609000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1077000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
840000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36817000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36838000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35740000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
599957 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
939101 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
477521 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
778573 shares
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54362000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58967000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2173000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3285000 usd
CY2023Q2 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
4225000 usd
CY2022Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
5232000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47964000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50450000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34015000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39189000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
100000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
592000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49490000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33442000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
83605000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
73223000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435936000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152648000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
283288000 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
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7142000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25238000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21782000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20593000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20593000 usd
CY2023Q2 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
1815000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
342292000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
16300000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
81300000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10546000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12029000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194556000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
222448000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4375000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
146250000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
220625000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
103517000 usd
us-gaap Revenues
Revenues
332686000 usd
us-gaap Revenues
Revenues
282487000 usd
us-gaap Gross Profit
GrossProfit
188212000 usd
us-gaap Gross Profit
GrossProfit
157291000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12476000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9974000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
36614000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21337000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8004000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8747000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23962000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25393000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3653000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4218000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
3175000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1742000 usd
CY2023Q2 us-gaap Assets
Assets
840060000 usd
CY2022Q3 us-gaap Assets
Assets
853895000 usd
CY2023Q2 us-gaap Revenues
Revenues
112236000 usd
CY2022Q2 us-gaap Revenues
Revenues
103517000 usd
us-gaap Revenues
Revenues
332686000 usd
us-gaap Revenues
Revenues
282487000 usd
CY2023Q2 us-gaap Revenues
Revenues
112236000 usd
CY2022Q2 us-gaap Revenues
Revenues
103517000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2800000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2300000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26500000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22600000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25700000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24800000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6700000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5400000 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
18900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12000000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
154700000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
67300000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
2900000 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
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2767000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
836000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
135000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
117000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
854000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
690000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
100000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
752000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
886000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
303000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
335000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
854000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
707000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
295000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
250000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
752000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13643000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15299000 usd
CY2023Q2 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
13643000 usd
CY2022Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
15299000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3431000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3196000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14793000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16978000 usd
CY2023Q2 dgii Lease Liability
LeaseLiability
18224000 usd
CY2022Q3 dgii Lease Liability
LeaseLiability
20174000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
907000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
954000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2678000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2836000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
361000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
287000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1013000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
828000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
69000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1294000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1268000 usd
us-gaap Lease Cost
LeaseCost
3760000 usd
us-gaap Lease Cost
LeaseCost
3747000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
900000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
900000 usd
CY2023Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
100000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
300000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1131000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4007000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3537000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3114000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2042000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1897000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5704000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21432000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3208000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18224000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
97171 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
96860 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3519000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2143000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9852000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6402000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
760000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
460000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2096000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1360000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2759000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1683000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7756000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5042000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15600000 usd
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000854775-23-000011.txt Edgar Link pending
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dgii-20230630.htm Edgar Link pending
dgii-20230630.xsd Edgar Link pending
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dgii-ex32_2023630x10q.htm Edgar Link pending
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dgii-20230630_pre.xml Edgar Link unprocessable
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