$DZSI
DZS INC.

2022 Q1 Form 10-Q Financial Statement

#000095017022007071 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $77.04M $81.03M
YoY Change -4.93% 70.66%
Cost Of Revenue $50.22M $52.94M
YoY Change -5.14% 68.13%
Gross Profit $26.83M $28.10M
YoY Change -4.52% 75.65%
Gross Profit Margin 34.82% 34.67%
Selling, General & Admin $17.74M $31.82M
YoY Change -44.24% 133.63%
% of Gross Profit 66.14% 113.26%
Research & Development $11.84M $11.12M
YoY Change 6.52% 14.51%
% of Gross Profit 44.15% 39.58%
Depreciation & Amortization $1.081M $1.270M
YoY Change -14.88% 0.79%
% of Gross Profit 4.03% 4.52%
Operating Expenses $30.32M $51.19M
YoY Change -40.78% 117.02%
Operating Profit -$3.491M -$23.10M
YoY Change -84.89% 204.15%
Interest Expense -$90.00K -$210.0K
YoY Change -57.14% -63.16%
% of Operating Profit
Other Income/Expense, Net -$800.0K $972.0K
YoY Change -182.3% 27.89%
Pretax Income -$4.400M -$22.30M
YoY Change -80.27% 154.1%
Income Tax -$1.300M $900.0K
% Of Pretax Income
Net Earnings -$3.048M -$23.23M
YoY Change -86.88% 164.79%
Net Earnings / Revenue -3.96% -28.66%
Basic Earnings Per Share -$0.11 -$0.92
Diluted Earnings Per Share -$0.11 -$0.92
COMMON SHARES
Basic Shares Outstanding 27.53M 25.25M
Diluted Shares Outstanding 27.53M 25.25M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.16M $56.80M
YoY Change -39.86% 115.15%
Cash & Equivalents $34.16M $56.82M
Short-Term Investments
Other Short-Term Assets $19.38M $14.40M
YoY Change 34.6% -5.88%
Inventory $66.46M $41.12M
Prepaid Expenses
Receivables $83.51M $88.30M
Other Receivables $9.898M $10.16M
Total Short-Term Assets $213.4M $210.8M
YoY Change 1.23% 16.45%
LONG-TERM ASSETS
Property, Plant & Equipment $10.28M $7.880M
YoY Change 30.42% 17.33%
Goodwill $6.145M $5.675M
YoY Change 8.28% 42.7%
Intangibles $4.820M $6.759M
YoY Change -28.69% -41.04%
Long-Term Investments
YoY Change
Other Assets $9.904M $5.589M
YoY Change 77.21% 10.61%
Total Long-Term Assets $42.90M $42.07M
YoY Change 1.96% -12.99%
TOTAL ASSETS
Total Short-Term Assets $213.4M $210.8M
Total Long-Term Assets $42.90M $42.07M
Total Assets $256.3M $252.9M
YoY Change 1.36% 10.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.77M $51.00M
YoY Change 25.05% 43.26%
Accrued Expenses $20.76M $23.40M
YoY Change -11.29% 64.79%
Deferred Revenue $7.103M $3.997M
YoY Change 77.71% 20.94%
Short-Term Debt $0.00 $1.800M
YoY Change -100.0% -85.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.64M $80.09M
YoY Change 14.41% 18.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.704M $3.697M
YoY Change 0.19% 115.69%
Total Long-Term Liabilities $3.704M $3.697M
YoY Change 0.19% 115.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.64M $80.09M
Total Long-Term Liabilities $3.704M $3.697M
Total Liabilities $125.4M $121.4M
YoY Change 3.28% -8.11%
SHAREHOLDERS EQUITY
Retained Earnings -$90.45M -$75.54M
YoY Change 19.73% 98.77%
Common Stock $226.2M $211.5M
YoY Change 6.96% 49.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.9M $131.5M
YoY Change
Total Liabilities & Shareholders Equity $256.3M $252.9M
YoY Change 1.35% 10.26%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$3.048M -$23.23M
YoY Change -86.88% 164.79%
Depreciation, Depletion And Amortization $1.081M $1.270M
YoY Change -14.88% 0.79%
Cash From Operating Activities -$10.73M -$6.936M
YoY Change 54.73% -1267.68%
INVESTING ACTIVITIES
Capital Expenditures $1.317M $1.266M
YoY Change 4.03% 126.07%
Acquisitions $4.258M
YoY Change
Other Investing Activities $0.00 -$4.260M
YoY Change -100.0%
Cash From Investing Activities -$1.317M -$5.524M
YoY Change -76.16% 886.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.53M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -22.00K 21.30M
YoY Change -100.1% 590.5%
NET CHANGE
Cash From Operating Activities -10.73M -6.936M
Cash From Investing Activities -1.317M -5.524M
Cash From Financing Activities -22.00K 21.30M
Net Change In Cash -12.97M 9.246M
YoY Change -240.32% 311.67%
FREE CASH FLOW
Cash From Operating Activities -$10.73M -$6.936M
Capital Expenditures $1.317M $1.266M
Free Cash Flow -$12.05M -$8.202M
YoY Change 46.9% -24223.53%

Facts In Submission

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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 dzsi Repayments Of Related Party Debt Excluding Long Term Debt
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CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
178000
CY2022Q1 dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
156000
CY2021Q1 dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-903000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40665000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63833000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34160000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
162000
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
167000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40665000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 dzsi Interest Paid To Related Party
InterestPaidToRelatedParty
94000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
283000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1206000
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dzsi Entity Incorporation Month Year Of Incorporation
EntityIncorporationMonthYearOfIncorporation
1999-06
CY2021Q1 dzsi Allowance For Doubtful Accounts Receivable Utilization Write Offs And Exchange Rate Differences
AllowanceForDoubtfulAccountsReceivableUtilizationWriteOffsAndExchangeRateDifferences
-94000
CY2022Q1 dzsi Allowance For Doubtful Accounts Receivable Foreign Exchange Impact
AllowanceForDoubtfulAccountsReceivableForeignExchangeImpact
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CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(d) Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</span></p>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77040000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81031000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77040000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17735000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3954000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-752000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14228000
CY2021Q1 dzsi Allowance For Doubtful Accounts Receivable Foreign Exchange Impact
AllowanceForDoubtfulAccountsReceivableForeignExchangeImpact
-148000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17058000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17940000
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
59000000.0
CY2020 us-gaap Proceeds From Customers
ProceedsFromCustomers
41700000
CY2021Q2 dzsi Accounts Receivable Recovered
AccountsReceivableRecovered
1900000
CY2022Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
14800000
CY2021Q4 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000
CY2022Q1 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45527000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34512000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1216000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1427000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19716000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20954000
CY2022Q1 us-gaap Inventory Net
InventoryNet
66459000
CY2021Q4 us-gaap Inventory Net
InventoryNet
56893000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28397000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27422000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17971000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17394000
CY2022Q1 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
149000
CY2021Q4 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
186000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10277000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9842000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1981000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1522000
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
121000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
269000
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
149000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
267000
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-17000
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
56000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1936000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1580000
CY2022Q1 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment
The majority of the Company's performance obligations in its contracts with customers relate to contracts with duration of less than one year
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000
CY2022Q1 us-gaap Goodwill
Goodwill
6145000
CY2021Q1 us-gaap Goodwill
Goodwill
5675000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11627000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6807000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4820000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11627000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6512000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2184000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9135000
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
902000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9984000
CY2022Q1 dzsi Increase Decrease In Contract With Customer Asset Net
IncreaseDecreaseInContractWithCustomerAssetNet
-1282000
CY2022Q1 dzsi Increase Decrease In Contract With Customer Liabilities
IncreaseDecreaseInContractWithCustomerLiabilities
849000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2400000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.71
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
600000
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
800000
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
7148000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
4980000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5115000
CY2022Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
300000
CY2021Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
400000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
883000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1177000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1177000
CY2022Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.083
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
16100000
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
16500000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3048000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1177000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
406000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4820000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
400000
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
6300000
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
3500000
CY2021Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000
CY2022Q1 dzsi Related Party Debt And Other Obligation Guaranteed Amount
RelatedPartyDebtAndOtherObligationGuaranteedAmount
5861000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-23225000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27530000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25252000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27530000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25252000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3572000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4380000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3825000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2550000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1666000
CY2022Q1 dzsi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
830000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16823000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1867000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14956000
CY2022Q1 dzsi Amount Due To Related Party For Underpaid Duties
AmountDueToRelatedPartyForUnderpaidDuties
3900000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4400000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22300000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000
CY2022Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10277000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9842000

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