$DZSI
DZS INC.

2022 Q3 Form 10-Q Financial Statement

#000095017022013871 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $107.4M $91.08M $77.04M
YoY Change 21.47% 10.13% -4.93%
Cost Of Revenue $70.86M $66.14M $50.22M
YoY Change 26.06% 18.9% -5.14%
Gross Profit $36.53M $24.94M $26.83M
YoY Change 13.45% -7.88% -4.52%
Gross Profit Margin 34.01% 27.39% 34.82%
Selling, General & Admin $23.70M $20.51M $17.74M
YoY Change 21.29% 12.36% -44.24%
% of Gross Profit 64.87% 82.24% 66.14%
Research & Development $15.50M $12.35M $11.84M
YoY Change 32.39% 3.23% 6.52%
% of Gross Profit 42.43% 49.5% 44.15%
Depreciation & Amortization $2.109M $1.361M $1.081M
YoY Change 89.66% 16.03% -14.88%
% of Gross Profit 5.77% 5.46% 4.03%
Operating Expenses $41.82M $33.68M $30.32M
YoY Change 257.18% 13.69% -40.78%
Operating Profit -$5.285M -$8.738M -$3.491M
YoY Change -13.54% 243.21% -84.89%
Interest Expense -$399.0K -$164.0K -$90.00K
YoY Change 1275.86% 1722.22% -57.14%
% of Operating Profit
Other Income/Expense, Net -$1.984M -$63.00K -$800.0K
YoY Change -315.18% -75.86% -182.3%
Pretax Income -$7.700M -$9.000M -$4.400M
YoY Change 48.08% 221.43% -80.27%
Income Tax $6.100M -$2.900M -$1.300M
% Of Pretax Income
Net Earnings -$13.80M -$6.028M -$3.048M
YoY Change 133.99% 83.84% -86.88%
Net Earnings / Revenue -12.85% -6.62% -3.96%
Basic Earnings Per Share -$0.49 -$0.22 -$0.11
Diluted Earnings Per Share -$0.49 -$0.22 -$0.11
COMMON SHARES
Basic Shares Outstanding 27.89M 27.66M 27.53M
Diluted Shares Outstanding 27.90M 27.66M 27.53M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.86M $17.13M $34.16M
YoY Change -60.75% -68.24% -39.86%
Cash & Equivalents $17.86M $17.13M $34.16M
Short-Term Investments
Other Short-Term Assets $11.63M $18.39M $19.38M
YoY Change -26.35% 33.82% 34.6%
Inventory $84.65M $69.46M $66.46M
Prepaid Expenses
Receivables $126.5M $106.6M $83.51M
Other Receivables $19.44M $12.99M $9.898M
Total Short-Term Assets $260.1M $224.6M $213.4M
YoY Change 18.08% 3.94% 1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $9.246M $9.849M $10.28M
YoY Change -0.11% 22.26% 30.42%
Goodwill $26.78M $28.98M $6.145M
YoY Change 335.77% 410.61% 8.28%
Intangibles $25.37M $23.16M $4.820M
YoY Change -28.69%
Long-Term Investments
YoY Change
Other Assets $12.40M $10.26M $9.904M
YoY Change 24.24% 16.39% 77.21%
Total Long-Term Assets $86.00M $87.24M $42.90M
YoY Change 96.69% 104.34% 1.96%
TOTAL ASSETS
Total Short-Term Assets $260.1M $224.6M $213.4M
Total Long-Term Assets $86.00M $87.24M $42.90M
Total Assets $346.1M $311.8M $256.3M
YoY Change 31.1% 20.5% 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.3M $79.68M $63.77M
YoY Change 71.17% 36.57% 25.05%
Accrued Expenses $28.22M $23.61M $20.76M
YoY Change 8.87% 2.83% -11.29%
Deferred Revenue $23.45M $20.45M $7.103M
YoY Change 411.41% 77.71%
Short-Term Debt $7.000M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.250M $1.250M
YoY Change
Total Short-Term Liabilities $176.2M $125.0M $91.64M
YoY Change 78.99% 46.19% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $23.12M $23.42M $0.00
YoY Change
Other Long-Term Liabilities $2.858M $2.990M $3.704M
YoY Change -16.58% -92.67% 0.19%
Total Long-Term Liabilities $25.98M $26.41M $3.704M
YoY Change 658.2% -35.26% 0.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M $125.0M $91.64M
Total Long-Term Liabilities $25.98M $26.41M $3.704M
Total Liabilities $235.8M $187.7M $125.4M
YoY Change 73.1% 48.66% 3.28%
SHAREHOLDERS EQUITY
Retained Earnings -$110.3M -$96.48M -$90.45M
YoY Change 30.17% 19.73%
Common Stock $234.4M $230.0M $226.2M
YoY Change 7.22% 6.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.3M $124.1M $130.9M
YoY Change
Total Liabilities & Shareholders Equity $346.1M $311.8M $256.3M
YoY Change 31.1% 20.5% 1.35%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$13.80M -$6.028M -$3.048M
YoY Change 133.99% 83.84% -86.88%
Depreciation, Depletion And Amortization $2.109M $1.361M $1.081M
YoY Change 89.66% 16.03% -14.88%
Cash From Operating Activities -$6.811M -$20.10M -$10.73M
YoY Change 0.34% 1402.99% 54.73%
INVESTING ACTIVITIES
Capital Expenditures -$546.0K -$447.0K $1.317M
YoY Change -72.93% -48.68% 4.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$22.23M $0.00
YoY Change 11071.86% -100.0%
Cash From Investing Activities -$546.0K -$22.68M -$1.317M
YoY Change -72.93% 1999.91% -76.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 5.515M 25.35M -22.00K
YoY Change 5705.26% 13749.73% -100.1%
NET CHANGE
Cash From Operating Activities -6.811M -20.10M -10.73M
Cash From Investing Activities -546.0K -22.68M -1.317M
Cash From Financing Activities 5.515M 25.35M -22.00K
Net Change In Cash -1.842M -17.43M -12.97M
YoY Change -78.85% 680.17% -240.32%
FREE CASH FLOW
Cash From Operating Activities -$6.811M -$20.10M -$10.73M
Capital Expenditures -$546.0K -$447.0K $1.317M
Free Cash Flow -$6.265M -$19.65M -$12.05M
YoY Change 31.31% 4116.31% 46.9%

Facts In Submission

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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26982000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26120000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27657000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26982000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27593000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26120000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
131907000
CY2022Q1 dzsi Stock Issued During Period Value Exercise Of Stock Awards And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueExerciseOfStockAwardsAndEmployeeStockPurchasePlan
156000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2671000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3048000
CY2022Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
68000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-268000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
130949000
CY2022Q2 dzsi Stock Issued During Period Value Exercise Of Stock Awards And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueExerciseOfStockAwardsAndEmployeeStockPurchasePlan
938000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2868000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6028000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4639000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
124088000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93579000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59525000
CY2021Q1 dzsi Stock Issued During Period Value Exercise Of Stock Awards And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueExerciseOfStockAwardsAndEmployeeStockPurchasePlan
2569000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1352000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-23225000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2298000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
131502000
CY2021Q2 dzsi Stock Issued During Period Value Exercise Of Stock Awards And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueExerciseOfStockAwardsAndEmployeeStockPurchasePlan
1967000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1994000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3279000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
299000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
132483000
us-gaap Profit Loss
ProfitLoss
-9076000
us-gaap Profit Loss
ProfitLoss
-26504000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2442000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2443000
dzsi Impairment Of Long Lived Assets And Non Cash Restructuring
ImpairmentOfLongLivedAssetsAndNonCashRestructuring
4475000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
72000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12000
us-gaap Share Based Compensation
ShareBasedCompensation
5539000
us-gaap Share Based Compensation
ShareBasedCompensation
3346000
us-gaap Inventory Write Down
InventoryWriteDown
1072000
us-gaap Inventory Write Down
InventoryWriteDown
1907000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-896000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
183000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
469000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14301000
dzsi Provision For Sales Return
ProvisionForSalesReturn
2080000
dzsi Provision For Sales Return
ProvisionForSalesReturn
430000
dzsi Provision For Warranty
ProvisionForWarranty
183000
dzsi Provision For Warranty
ProvisionForWarranty
469000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-711000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
495000
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
68000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21167000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-944000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4405000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4358000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16199000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13966000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-818000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-134000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6884000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1333000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19122000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11012000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-206000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-87000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3897000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1118000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30827000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8277000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1764000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2141000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22297000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4459000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23996000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59525000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000
dzsi Repayments Of Short Term Borrowings And Line Of Credit
RepaymentsOfShortTermBorrowingsAndLineOfCredit
13278000
dzsi Repayments Of Related Party Debt Excluding Long Term Debt
RepaymentsOfRelatedPartyDebtExcludingLongTermDebt
29298000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
771000
dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
1094000
dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
4534000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25323000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21483000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-997000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-67000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30497000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6539000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53639000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54587000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23142000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61126000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17125000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53927000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5862000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7032000
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
155000
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
167000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23142000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61126000
us-gaap Interest Paid Net
InterestPaidNet
36000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
749000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1944000
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dzsi Entity Incorporation Month Year Of Incorporation
EntityIncorporationMonthYearOfIncorporation
1999-06
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>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91080000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168120000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163731000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91080000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168120000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163731000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
229000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17735000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3954000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-896000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14301000
dzsi Allowance For Doubtful Accounts Receivable Utilization Write Offs And Exchange Rate Differences
AllowanceForDoubtfulAccountsReceivableUtilizationWriteOffsAndExchangeRateDifferences
101000
dzsi Allowance For Doubtful Accounts Receivable Foreign Exchange Impact
AllowanceForDoubtfulAccountsReceivableForeignExchangeImpact
-936000
dzsi Allowance For Doubtful Accounts Receivable Foreign Exchange Impact
AllowanceForDoubtfulAccountsReceivableForeignExchangeImpact
-336000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16304000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17818000
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
59000000.0
CY2020 us-gaap Proceeds From Customers
ProceedsFromCustomers
41700000
CY2021Q2 dzsi Accounts Receivable Recovered
AccountsReceivableRecovered
1900000
CY2022Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
14400000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1980000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1522000
CY2021Q4 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000
CY2022Q2 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46954000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34512000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1075000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1427000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21428000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20954000
CY2022Q2 us-gaap Inventory Net
InventoryNet
69457000
CY2021Q4 us-gaap Inventory Net
InventoryNet
56893000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28022000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27422000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18063000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17394000
CY2022Q2 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
110000
CY2021Q4 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
186000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9849000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9842000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
491000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-53000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
63000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1881000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1563000
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
CY2021Q2 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
500000
dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
900000
dzsi Restructuring And Other Charges
RestructuringAndOtherCharges
800000
CY2021Q2 dzsi Restructuring And Other Charges
RestructuringAndOtherCharges
-900000
dzsi Restructuring And Other Charges
RestructuringAndOtherCharges
5300000
us-gaap Severance Costs1
SeveranceCosts1
2400000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2184000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9135000
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1281000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28304000
dzsi Increase Decrease In Contract With Customer Asset Net
IncreaseDecreaseInContractWithCustomerAssetNet
-903000
dzsi Increase Decrease In Contract With Customer Liabilities
IncreaseDecreaseInContractWithCustomerLiabilities
19169000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.72
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
900000
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
800000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
7148000
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
4980000
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
29000
CY2022Q2 us-gaap Goodwill
Goodwill
28977000
CY2021Q2 us-gaap Goodwill
Goodwill
5675000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30427000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7271000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23156000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11627000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6512000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5115000
CY2022Q2 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
500000
dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
800000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1610000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3220000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3220000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3220000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2449000
CY2022Q2 dzsi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
9437000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23156000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
625000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1250000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1563000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1875000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2188000
CY2022Q2 dzsi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
17499000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
25000000
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.083
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
15100000
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
16500000
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13300000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25100000
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000
CY2022Q2 dzsi Restructuring And Other Charges
RestructuringAndOtherCharges
400000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6028000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3279000
us-gaap Net Income Loss
NetIncomeLoss
-9076000
us-gaap Net Income Loss
NetIncomeLoss
-26504000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27657000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26982000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26120000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27657000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26982000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27593000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26120000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4300000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000.0
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2750000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5237000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4818000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3453000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2108000
CY2022Q2 dzsi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1699000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20065000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2210000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17855000
dzsi Amount Due To Related Party For Underpaid Duties
AmountDueToRelatedPartyForUnderpaidDuties
3900000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9849000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9842000

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