$DMRC
Digimarc CORP Stock $dmrc

$dmrc Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923013925 Filed on May 11, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$8.730M	$7.843M	$7.411M
YoY Change	12.69%	5.83%	10.61%
Cost Of Revenue	$4.129M	$3.599M	$4.409M
YoY Change	10.11%	-18.37%	86.82%
Gross Profit	$4.601M	$4.244M	$3.002M
YoY Change	15.11%	41.37%	-30.81%
Gross Profit Margin	52.7%	54.11%	40.51%
Selling, General & Admin	$9.458M	$10.93M	$14.35M
YoY Change	-24.7%	-23.88%	70.26%
% of Gross Profit	205.56%	257.42%	478.11%
Research & Development	$6.161M	$7.826M	$6.091M
YoY Change	1.58%	28.48%	47.45%
% of Gross Profit	133.91%	184.4%	202.9%
Depreciation & Amortization	$1.805M	$1.960M	$2.097M
YoY Change	-7.15%	-6.53%	288.33%
% of Gross Profit	39.23%	46.18%	69.85%
Operating Expenses	$15.62M	$19.01M	$20.44M
YoY Change	-17.56%	-7.01%	394.89%
Operating Profit	-$11.02M	-$14.77M	-$17.44M
YoY Change	-26.3%	-15.34%	-8485.58%
Interest Expense	$500.0K	$490.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net	$647.0K	$745.0K	-$4.000K
YoY Change	595.7%	-18725.0%	-140.0%
Pretax Income	-$10.62M	-$14.02M	-$18.02M
YoY Change	-28.51%	-22.19%	119.33%
Income Tax	$2.000K	$18.00K	-$239.0K
% Of Pretax Income
Net Earnings	-$10.62M	-$14.04M	-$17.78M
YoY Change	-27.43%	-21.04%	116.26%
Net Earnings / Revenue	-121.68%	-179.01%	-239.93%
Basic Earnings Per Share	-$0.53	-$0.70	-$1.03
Diluted Earnings Per Share	-$0.53	-$0.70	-$1.03
COMMON SHARES
Basic Shares Outstanding	20.27M	20.27M	17.34M
Diluted Shares Outstanding	20.16M	20.09M	17.34M

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.54M	$43.03M	$19.19M
YoY Change	-26.59%	124.25%	294.45%
Cash & Equivalents	$26.83M	$32.30M	$3.228M
Short-Term Investments	$7.717M	$10.72M	$15.96M
Other Short-Term Assets	$4.445M	$4.457M	$4.489M
YoY Change	-4.51%	-0.71%	126.72%
Inventory
Prepaid Expenses
Receivables	$11.98M	$4.826M	$5.934M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$50.97M	$52.31M	$29.61M
YoY Change	-35.41%	76.66%	-61.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.977M	$2.024M	$2.922M
YoY Change	107.39%	-30.73%	-7.06%
Goodwill	$8.568M	$8.435M	$5.749M
YoY Change	35.46%	46.72%
Intangibles	$31.42M	$32.40M	$41.83M
YoY Change	-17.28%	-22.56%	532.97%
Long-Term Investments			$5.709M
YoY Change			3468.13%
Other Assets	$1.388M	$1.309M	-$4.478M
YoY Change	18.43%	-129.23%	-639.52%
Total Long-Term Assets	$47.35M	$48.72M	$63.89M
YoY Change	-12.05%	-23.75%	372.21%
TOTAL ASSETS
Total Short-Term Assets	$50.97M	$52.31M	$29.61M
Total Long-Term Assets	$47.35M	$48.72M	$63.89M
Total Assets	$98.32M	$101.0M	$93.50M
YoY Change	-25.94%	8.05%	3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.162M	$5.059M	$9.825M
YoY Change	-20.82%	-48.51%	321.67%
Accrued Expenses	$629.0K	$891.0K	$1.050M
YoY Change	-38.93%	-15.14%	54.41%
Deferred Revenue	$8.101M	$3.264M	$4.315M
YoY Change	126.22%	-24.36%	46.62%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.26M	$8.323M	$15.19M
YoY Change	19.16%	-45.21%	41.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$6.421M	$143.0K	$6.786M
YoY Change	1.2%	-97.89%	191.24%
Total Long-Term Liabilities	$6.421M	$143.0K	$6.786M
YoY Change	1.2%	-97.89%	160.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.26M	$8.323M	$15.19M
Total Long-Term Liabilities	$6.421M	$143.0K	$6.786M
Total Liabilities	$19.68M	$14.37M	$21.98M
YoY Change	12.64%	-34.62%	64.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$290.5M	-$279.8M
YoY Change	21.83%
Common Stock	$20.00K	$20.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$78.64M	$86.66M	$71.52M
YoY Change
Total Liabilities & Shareholders Equity	$98.32M	$101.0M	$93.50M
YoY Change	-25.94%	8.05%	3.71%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$10.62M	-$14.04M	-$17.78M
YoY Change	-27.43%	-21.04%	116.26%
Depreciation, Depletion And Amortization	$1.805M	$1.960M	$2.097M
YoY Change	-7.15%	-6.53%	288.33%
Cash From Operating Activities	-$7.746M	-$8.744M	-$11.86M
YoY Change	-43.91%	-26.25%	98.0%
INVESTING ACTIVITIES
Capital Expenditures	$156.0K	$51.00K	$414.0K
YoY Change	-134.36%	-87.68%	30.6%
Acquisitions
YoY Change
Other Investing Activities	$3.048M	$8.272M	$2.425M
YoY Change	905.94%	241.11%	-131.66%
Cash From Investing Activities	$2.892M	$8.109M	$1.892M
YoY Change	-2015.23%	328.59%	-123.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$583.0K
YoY Change			-32.99%
Debt Paid & Issued, Net		$26.00K	$15.00K
YoY Change		73.33%
Cash From Financing Activities	-614.0K	-$682.0K	-598.0K
YoY Change	-101.06%	14.05%	-31.26%
NET CHANGE
Cash From Operating Activities	-7.746M	-$8.744M	-11.86M
Cash From Investing Activities	2.892M	$8.109M	1.892M
Cash From Financing Activities	-614.0K	-$682.0K	-598.0K
Net Change In Cash	-5.468M	-$1.297M	-10.56M
YoY Change	-112.47%	-87.72%	-29.55%
FREE CASH FLOW
Cash From Operating Activities	-$7.746M	-$8.744M	-$11.86M
Capital Expenditures	$156.0K	$51.00K	$414.0K
Free Cash Flow	-$7.902M	-$8.795M	-$12.27M
YoY Change	-40.84%	-28.32%	94.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	10724000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	10000
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	10000
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20271000
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20271000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20260000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20260000
CY2023Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	usd
CY2023Q1	dmrc	Period Of Revenue From Services PeriodOfRevenueFromServices	P1M
CY2023Q1	dmrc	Subscription Revenue Term Maximum SubscriptionRevenueTermMaximum	P3Y
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1000
CY2022Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-34108
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-2828185
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	8500 SW Creekside Place
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Beaverton
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97008
CY2023Q1	dei	City Area Code CityAreaCode	503
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	469-4800
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 Par Value Per Share
CY2023Q1	dei	Trading Symbol TradingSymbol	DMRC
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20273530
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32301000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33598000	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	18944000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4826000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5427000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4457000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6172000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	52308000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	64141000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2024000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2390000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32396000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33170000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	8435000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	8229000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4554000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4720000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1309000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1127000	usd
CY2023Q1	us-gaap	Assets Assets	101026000	usd
CY2022Q4	us-gaap	Assets Assets	113777000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5059000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5989000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3264000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4145000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8323000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10134000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5901000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5977000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	14367000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	16187000	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	50000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	50000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	369925000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	367692000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-279849000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-265809000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3487000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4363000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	86659000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	97590000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	101026000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	113777000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7843000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7411000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3599000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4067000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	4244000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	3344000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6298000	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7945000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7826000	usd
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6091000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4627000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6408000	usd
CY2023Q1	dmrc	Amortization Expense On Acquired Intangible Assets AmortizationExpenseOnAcquiredIntangibleAssets	260000	usd
CY2022Q1	dmrc	Amortization Expense On Acquired Intangible Assets AmortizationExpenseOnAcquiredIntangibleAssets	342000	usd
CY2023Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	574000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	19011000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	21360000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14767000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-18016000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	745000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14022000	usd
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CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000	usd
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-17781000	usd
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CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.03
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CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20093000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17344000
CY2023Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	101000	usd
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CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	775000	usd
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CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	876000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1117000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14040000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-17781000	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	97590000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14040000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	86659000	usd
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CY2022Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	31519000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1601000	usd
CY2022Q1	dmrc	Stock Issued During Period Value Restricted Stock Award Vested StockIssuedDuringPeriodValueRestrictedStockAwardVested	0	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	583000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2504000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-198000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-919000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-17781000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	71523000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14040000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-17781000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	428000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	390000	usd
CY2023Q1	dmrc	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	1349000	usd
CY2022Q1	dmrc	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	1536000	usd
CY2023Q1	dmrc	Amortization And Writeoff Of Other Intangible Assets AmortizationAndWriteoffOfOtherIntangibleAssets	183000	usd
CY2022Q1	dmrc	Amortization And Writeoff Of Other Intangible Assets AmortizationAndWriteoffOfOtherIntangibleAssets	171000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	166000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	271000	usd
CY2023Q1	dmrc	Amortization Of Premiums And Discounts On Marketable Securities AmortizationOfPremiumsAndDiscountsOnMarketableSecurities	0	usd
CY2022Q1	dmrc	Amortization Of Premiums And Discounts On Marketable Securities AmortizationOfPremiumsAndDiscountsOnMarketableSecurities	26000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2876000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2468000	usd
CY2023Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	574000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-631000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1731000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1766000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	17000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	191000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	601000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-910000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	219000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-925000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-423000	usd
CY2023Q1	dmrc	Increase Decrease In Lease Liability And Other Long Term Liabilities IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	-77000	usd
CY2022Q1	dmrc	Increase Decrease In Lease Liability And Other Long Term Liabilities IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	-420000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8744000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11856000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	-0	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3512000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	414000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	112000	usd
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	119000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	10247000	usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5937000	usd
CY2023Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1975000	usd
CY2022Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8109000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1892000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	656000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	583000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-682000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-598000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1297000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10561000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33598000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13789000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32301000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3228000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2023Q1	dmrc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	4000	usd
CY2022Q1	dmrc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	29000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	13000	usd
CY2022Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	36000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	31519000	usd
CY2023Q1	dmrc	Warrants Issued For Acquisition WarrantsIssuedForAcquisition	0	usd
CY2022Q1	dmrc	Warrants Issued For Acquisition WarrantsIssuedForAcquisition	1601000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5176000	usd
CY2023Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	41121000	usd
CY2023Q1	dmrc	Cash Equivalents And Marketable Securities Maturity Less Than One Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityLessThanOneYearFairValue	41121000	usd
CY2023Q1	dmrc	Cash Equivalents And Marketable Securities Maturity Year Five Through Ten Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityYearFiveThroughTenYearFairValue	0	usd
CY2023Q1	dmrc	Cash Equivalents And Marketable Securities Maturity More Than Ten Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityMoreThanTenYearFairValue	0	usd
CY2023Q1	dmrc	Cash Equivalents And Marketable Securities Maturity More Than Ten Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityMoreThanTenYearFairValue	0	usd
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	30397000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	31452000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7843000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7411000	usd
CY2023Q1	dmrc	Contract Acquisition Costs Current ContractAcquisitionCostsCurrent	210000	usd
CY2022Q4	dmrc	Contract Acquisition Costs Current ContractAcquisitionCostsCurrent	197000	usd
CY2023Q1	dmrc	Contract Acquisition Costs Noncurrent ContractAcquisitionCostsNoncurrent	68000	usd
CY2022Q4	dmrc	Contract Acquisition Costs Noncurrent ContractAcquisitionCostsNoncurrent	104000	usd
CY2023Q1	dmrc	Contract Acquisition Costs Total ContractAcquisitionCostsTotal	278000	usd
CY2022Q4	dmrc	Contract Acquisition Costs Total ContractAcquisitionCostsTotal	301000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3264000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4145000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	21000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	15000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3285000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4160000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2196000	usd
CY2023Q1	dmrc	Contract With Customer Liability Transaction Price From Contractual Obligations ContractWithCustomerLiabilityTransactionPriceFromContractualObligations	28025000	usd
CY2022Q4	dmrc	Contract With Customer Liability Transaction Price From Contractual Obligations ContractWithCustomerLiabilityTransactionPriceFromContractualObligations	29600000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7843000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7411000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2876000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2468000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	13000	usd
CY2022Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	36000	usd
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	2889000	usd
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	2504000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	21576000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	16051000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	51000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	39.14
CY2022Q4	dmrc	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	21.72
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2023Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-0
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2023Q1	dmrc	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	51000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	39.14
CY2023Q1	dmrc	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	21.72
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	51000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	39.14
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0
CY2023Q1	us-gaap	Share Price SharePrice	19.65
CY2023Q1	us-gaap	Share Price SharePrice	19.65
CY2022Q1	us-gaap	Share Price SharePrice	40.84
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14040000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17781000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20093000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17344000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.03
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14040000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17781000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20093000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17344000
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.03
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4940000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5541000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	23000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	37000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	usd
CY2023Q1	dmrc	Trade Receivable Net TradeReceivableNet	4849000	usd
CY2022Q4	dmrc	Trade Receivable Net TradeReceivableNet	5464000	usd
CY2023Q1	dmrc	Unpaid Deferred Revenues Included In Accounts Receivable UnpaidDeferredRevenuesIncludedInAccountsReceivable	1204000	usd
CY2022Q4	dmrc	Unpaid Deferred Revenues Included In Accounts Receivable UnpaidDeferredRevenuesIncludedInAccountsReceivable	2183000	usd
CY2023Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1616000	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1613000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	5593000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	5747000	usd
CY2023Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4875000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4785000	usd
CY2023Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1861000	usd
CY2022Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1861000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13945000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14006000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11921000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11616000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2024000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2390000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	8229000	usd
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	206000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	8435000	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43737000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11341000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32396000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1493000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1677000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4557000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6068000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6047000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6014000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1537000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4554000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4720000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5901000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5977000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.09	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.09	pure
CY2023Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	373000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	461000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	412000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	384000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	716000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1178000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1309000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1349000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1389000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3749000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9690000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2898000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6792000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	421000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	usd
CY2023Q1	dmrc	Refundable Tax Credit Nonoperating RefundableTaxCreditNonoperating	255000	usd
CY2022Q1	dmrc	Refundable Tax Credit Nonoperating RefundableTaxCreditNonoperating	0	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	67000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-17000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	745000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01	pure
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	86804000	usd
CY2023Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3804000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	83000000	usd
CY2023Q1	dmrc	Effective Income Tax Rate Reconciliation Excess Tax Deficiencies Amount EffectiveIncomeTaxRateReconciliationExcessTaxDeficienciesAmount	544000	usd
CY2022Q1	dmrc	Effective Income Tax Rate Reconciliation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationExcessTaxBenefitAmount	5000	usd

Files In Submission

Name	View Source	Status
0001437749-23-013925-index-headers.html	Edgar Link	pending
0001437749-23-013925-index.html	Edgar Link	pending
0001437749-23-013925.txt	Edgar Link	pending
0001437749-23-013925-xbrl.zip	Edgar Link	pending
dmrc-20230331.xsd	Edgar Link	pending
dmrc20230331_10q.htm	Edgar Link	pending
ex_496210.htm	Edgar Link	pending
ex_496211.htm	Edgar Link	pending
ex_496212.htm	Edgar Link	pending
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ex_504468.htm	Edgar Link	pending
ex_504469.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
dmrc-20230331_cal.xml	Edgar Link	unprocessable
dmrc-20230331_def.xml	Edgar Link	unprocessable
dmrc-20230331_lab.xml	Edgar Link	unprocessable
dmrc-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dmrc20230331_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DMRC
Digimarc CORP Stock $dmrc

2023 Q2 Form 10-Q Financial Statement

#000143774923013925 Filed on May 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DMRC Digimarc CORP Stock $dmrc

2023 Q2 Form 10-Q Financial Statement

#000143774923013925 Filed on May 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DMRC
Digimarc CORP Stock $dmrc