2024 Q4 Form 10-K Financial Statement

#000085477524000033 Filed on November 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $105.1M $424.0M
YoY Change -6.34% -4.68%
Cost Of Revenue $40.82M $174.1M
YoY Change -15.26% -9.61%
Gross Profit $64.23M $249.9M
YoY Change 0.37% -0.91%
Gross Profit Margin 61.14% 58.93%
Selling, General & Admin $33.85M $141.5M
YoY Change -6.11% -1.35%
% of Gross Profit 52.71% 56.63%
Research & Development $15.48M $60.29M
YoY Change 7.1% 2.8%
% of Gross Profit 24.1% 24.12%
Depreciation & Amortization $8.715M $33.06M
YoY Change 2.46% 3.39%
% of Gross Profit 13.57% 13.23%
Operating Expenses $49.33M $201.8M
YoY Change -2.33% -0.14%
Operating Profit $14.90M $48.09M
YoY Change 10.5% -4.0%
Interest Expense -$2.823M $15.42M
YoY Change -54.97% -38.92%
% of Operating Profit -18.95% 32.06%
Other Income/Expense, Net -$2.845M -$25.23M
YoY Change 14125.0% -42864.41%
Pretax Income $12.05M $22.86M
YoY Change 67.58% -8.27%
Income Tax $189.0K $353.0K
% Of Pretax Income 1.57% 1.54%
Net Earnings $11.86M $22.51M
YoY Change 86.38% -9.14%
Net Earnings / Revenue 11.29% 5.31%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.32 $0.61
COMMON SHARES
Basic Shares Outstanding 36.58M shares 36.42M shares 36.32M shares
Diluted Shares Outstanding 36.98M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.51M $27.51M
YoY Change -13.2% -13.2%
Cash & Equivalents $27.51M $27.51M
Short-Term Investments
Other Short-Term Assets $3.940M $3.940M
YoY Change -4.18% -4.18%
Inventory $53.36M $53.36M
Prepaid Expenses
Receivables $69.64M $69.64M
Other Receivables $0.00 $0.00
Total Short-Term Assets $154.4M $154.4M
YoY Change -7.07% -7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $34.92M $45.12M
YoY Change 19.95% 7.47%
Goodwill $342.8M
YoY Change 0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $660.6M $660.6M
YoY Change 17340.02% 7517.94%
Total Long-Term Assets $660.6M $660.6M
YoY Change -1.3% -1.3%
TOTAL ASSETS
Total Short-Term Assets $154.4M $154.4M
Total Long-Term Assets $660.6M $660.6M
Total Assets $815.1M $815.1M
YoY Change -2.45% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.76M $23.76M
YoY Change 38.55% 38.55%
Accrued Expenses $16.97M $16.97M
YoY Change -14.21% -14.21%
Deferred Revenue $30.56M
YoY Change 20.9%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $89.34M $89.34M
YoY Change 3.91% 3.91%
LONG-TERM LIABILITIES
Long-Term Debt $123.2M $123.2M
YoY Change -34.49% -34.49%
Other Long-Term Liabilities $21.52M $21.52M
YoY Change 640.72% 12.06%
Total Long-Term Liabilities $144.7M $144.7M
YoY Change -24.22% -30.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.34M $89.34M
Total Long-Term Liabilities $144.7M $144.7M
Total Liabilities $234.0M $234.0M
YoY Change -20.68% -20.68%
SHAREHOLDERS EQUITY
Retained Earnings $247.4M
YoY Change 10.01%
Common Stock $420.8M
YoY Change 4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.41M
YoY Change 3.1%
Treasury Stock Shares
Shareholders Equity $581.0M $581.0M
YoY Change
Total Liabilities & Shareholders Equity $815.1M $815.1M
YoY Change -2.45% -2.45%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $11.86M $22.51M
YoY Change 86.38% -9.14%
Depreciation, Depletion And Amortization $8.715M $33.06M
YoY Change 2.46% 3.39%
Cash From Operating Activities $26.44M $83.09M
YoY Change 195.33% 126.09%
INVESTING ACTIVITIES
Capital Expenditures $944.0K $2.226M
YoY Change 86.93% -48.77%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $2.229M
YoY Change
Cash From Investing Activities -$944.0K $3.000K
YoY Change 86.93% -100.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $304.7M
YoY Change 737.73%
Cash From Financing Activities -26.43M -$89.05M
YoY Change 373.69% 158.11%
NET CHANGE
Cash From Operating Activities 26.44M $83.09M
Cash From Investing Activities -944.0K $3.000K
Cash From Financing Activities -26.43M -$89.05M
Net Change In Cash -941.0K -$4.183M
YoY Change -132.83% 30.43%
FREE CASH FLOW
Cash From Operating Activities $26.44M $83.09M
Capital Expenditures $944.0K $2.226M
Free Cash Flow $25.49M $80.87M
YoY Change 201.81% 149.54%

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CY2024Q3 us-gaap Preferred Stock Value
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CY2023Q3 us-gaap Preferred Stock Value
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CY2024Q3 us-gaap Common Stock Shares Authorized
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60000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
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CY2023Q3 us-gaap Common Stock Shares Issued
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CY2023Q3 us-gaap Common Stock Value
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247350000 usd
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RetainedEarningsAccumulatedDeficit
224845000 usd
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19383000 usd
CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2024 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2024 us-gaap Share Based Compensation
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2024 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5700000 usd
CY2023 us-gaap Litigation Settlement Expense
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CY2022 us-gaap Litigation Settlement Expense
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1540000 usd
CY2023 us-gaap Other Noncash Income Expense
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13641000 usd
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5062000 usd
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34468000 usd
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107000 usd
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1214000 usd
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545000 usd
CY2024 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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2281000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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4088000 usd
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6448000 usd
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7281000 usd
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7923000 usd
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1533000 usd
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11133000 usd
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83092000 usd
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36751000 usd
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CY2024 us-gaap Payments To Acquire Productive Assets
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2226000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
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2229000 usd
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3000 usd
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214062000 usd
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0 usd
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13443000 usd
CY2024 us-gaap Repayments Of Long Term Debt
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304725000 usd
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36375000 usd
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2978000 usd
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3926000 usd
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CY2024 us-gaap Proceeds From Stock Plans
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2206000 usd
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1500000 usd
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6662000 usd
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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192782000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1770000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-4183000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-3207000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-117532000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31693000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27510000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31693000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34900000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
14763000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
26351000 usd
CY2022 us-gaap Interest Paid Net
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7306000 usd
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8693000 usd
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4333000 usd
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164000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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277000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
191000 usd
CY2024 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
12252000 usd
CY2023 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
3889000 usd
CY2022 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
6237000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
19383000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3308000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
24770000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2263000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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4314000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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3927000 usd
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13286000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
540488000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
22505000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3267000 usd
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2207000 usd
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
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3569000 usd
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
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2978000 usd
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13159000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
581035000 usd
CY2024 us-gaap Number Of Reportable Segments
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2 segment
CY2024 us-gaap Number Of Operating Segments
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2 segment
CY2024 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>
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1693000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3285000 usd
CY2024 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2090000 usd
CY2023 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1134000 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2221000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2726000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1562000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1693000 usd
CY2024 us-gaap Number Of Reportable Segments
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2 segment
CY2024 us-gaap Number Of Operating Segments
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2 segment
CY2024 us-gaap Number Of Reporting Units
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6 segment
CY2024 dgii Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
P1Y
CY2024 dgii Standard Product Warranty Accrual Term Maximum
StandardProductWarrantyAccrualTermMaximum
P5Y
CY2024 dgii Standard Software Warranty Accrual Term Maximum
StandardSoftwareWarrantyAccrualTermMaximum
P1Y
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0.0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
22505000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
24770000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
19383000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36316000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35820000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35031000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
668000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1049000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
964000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36984000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36869000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35995000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
678697 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
395190 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
647181 shares
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
436311000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
183402000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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252909000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435897000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158813000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277084000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21811000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21579000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21579000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20410000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18355000 usd
CY2022Q3 us-gaap Goodwill
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340477000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1116000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
341593000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1181000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
342774000 usd
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024 us-gaap Revenues
Revenues
424046000 usd
CY2023 us-gaap Revenues
Revenues
444849000 usd
CY2024 us-gaap Gross Profit
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249906000 usd
CY2023 us-gaap Gross Profit
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252203000 usd
CY2022 us-gaap Gross Profit
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216286000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33061000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31976000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33839000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1850000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4098000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1974000 usd
CY2024 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
12300000 usd
CY2023 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
3900000 usd
CY2022 dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
6200000 usd
CY2024Q3 us-gaap Assets
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CY2023Q3 us-gaap Assets
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CY2024Q3 us-gaap Noncurrent Assets
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34915000 usd
CY2023Q3 us-gaap Noncurrent Assets
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29108000 usd
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AccountsReceivableGrossCurrent
78672000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61880000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1562000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1693000 usd
CY2024Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
7470000 usd
CY2023Q3 dgii Allowancefor Future Returnsand Pricing Adjustments
AllowanceforFutureReturnsandPricingAdjustments
4190000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
69640000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55997000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18669000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29974000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34636000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44356000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
53357000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
74396000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81533000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68654000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46618000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39546000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34915000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29108000 usd
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2300000 usd
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215000000 usd
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DebtInstrumentBasisSpreadOnVariableRate1
0.0250
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
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CY2023Q4 us-gaap Deferred Finance Costs Gross
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9700000 usd
CY2024 us-gaap Repayments Of Debt
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91100000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
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18900000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
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100000000.0 usd
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124300000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
213625000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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1115000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10051000 usd
CY2024Q3 us-gaap Long Term Debt Current
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0 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15523000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
123185000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
188051000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
772000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
886000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
707000 usd
CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
568000 usd
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
355000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
537000 usd
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
407000 usd
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
469000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
358000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
933000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
772000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
886000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10207000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
10207000 usd
CY2023Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2024Q3 us-gaap Operating Lease Liability Current
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2973000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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3352000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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11228000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13989000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14201000 usd
CY2023Q3 us-gaap Operating Lease Liability
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17341000 usd
CY2024 us-gaap Operating Lease Cost
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3531000 usd
CY2023 us-gaap Operating Lease Cost
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3815000 usd
CY2024 us-gaap Variable Lease Cost
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CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2024 us-gaap Short Term Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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93000 usd
CY2024 us-gaap Lease Cost
LeaseCost
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CY2023 us-gaap Lease Cost
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5240000 usd
CY2024 us-gaap Operating Lease Payments
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3065000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2965000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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440000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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276000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0480
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3791000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3307000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2068000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1897000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1840000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3865000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16768000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2567000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14201000 usd
CY2024 us-gaap Revenues
Revenues
424046000 usd
CY2023 us-gaap Revenues
Revenues
444849000 usd
CY2022 us-gaap Revenues
Revenues
388225000 usd
CY2024 us-gaap Revenues
Revenues
424046000 usd
CY2023 us-gaap Revenues
Revenues
444849000 usd
CY2022 us-gaap Revenues
Revenues
388225000 usd
CY2024 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5300000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36800000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27900000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21600000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
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20000000.0 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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73900000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21149000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13220000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3770000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3769000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5408000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22858000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24918000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18628000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9894000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
281000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1995000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1955000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
832000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
598000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
353000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16141000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4884000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
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1308000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1812000 usd
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
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3072000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4735000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3362000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2283000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2866000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3183000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3897000 usd
CY2024Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6614000 usd
CY2023Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6407000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5552000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5559000 usd
CY2024Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
7595000 usd
CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5687000 usd
CY2024Q3 dgii Deferred Tax Assets Tax Deferred Expense Other Accruals
DeferredTaxAssetsTaxDeferredExpenseOtherAccruals
5805000 usd
CY2023Q3 dgii Deferred Tax Assets Tax Deferred Expense Other Accruals
DeferredTaxAssetsTaxDeferredExpenseOtherAccruals
3324000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3854000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
25533000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
25276000 usd
CY2024Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
18098000 usd
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
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9089000 usd
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
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14833000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
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3072000 usd
CY2024Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
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CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3912000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
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401000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
636000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2024 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2023 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2022 dgii Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
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CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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165000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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98000 usd
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1751000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1552000 usd
CY2024 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
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519000 usd
CY2023 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
373000 usd
CY2022 dgii Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
291000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Credits
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2024 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Deductions Other
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CY2024 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2024 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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2783000 usd
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6759000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5600000 usd
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5200000 usd
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CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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3000000.0 usd
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4500000 usd
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3000000.0 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
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3700000 usd
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DefinedContributionPlanCostRecognized
3400000 usd
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DefinedContributionPlanCostRecognized
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CY2024 dei Auditor Location
AuditorLocation
Minneapolis, Minnesota
CY2024 ecd Rule10b51 Arr Adopted Flag
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CY2024 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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dgii-20240930_def.xml Edgar Link unprocessable
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0000854775-24-000033-index.html Edgar Link pending
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dgii-20240930.htm Edgar Link pending
dgii-20240930.xsd Edgar Link pending
dgii-20240930_g1.jpg Edgar Link pending
dgii-20240930_g2.jpg Edgar Link pending
dgii-ex10l_2024930x10xk.htm Edgar Link pending
dgii-ex19insidertradingpol.htm Edgar Link pending
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dgii-ex97_2024930x10xk.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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dgii-20240930_pre.xml Edgar Link unprocessable
dgii-20240930_lab.xml Edgar Link unprocessable
dgii-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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dgii-20240930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable