$DZSI
DZS INC.

2023 Q2 Form 10-Q Financial Statement

#000110168023000043 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $60.35M $90.81M $77.04M
YoY Change -33.74% 17.88% -4.93%
Cost Of Revenue $43.38M $60.99M $50.22M
YoY Change -34.4% 21.45% -5.14%
Gross Profit $16.96M $29.83M $26.83M
YoY Change -31.99% 11.19% -4.52%
Gross Profit Margin 28.11% 32.84% 34.82%
Selling, General & Admin $24.78M $17.74M
YoY Change 39.67% -44.24%
% of Gross Profit 83.08% 66.14%
Research & Development $15.04M $14.85M $11.84M
YoY Change 21.82% 25.39% 6.52%
% of Gross Profit 88.67% 49.79% 44.15%
Depreciation & Amortization $2.465M $1.081M
YoY Change 128.03% -14.88%
% of Gross Profit 8.26% 4.03%
Operating Expenses $40.53M $45.06M $30.32M
YoY Change 20.32% 48.62% -40.78%
Operating Profit -$23.56M -$15.23M -$3.491M
YoY Change 169.64% 336.21% -84.89%
Interest Expense -$792.0K -$90.00K
YoY Change 780.0% -57.14%
% of Operating Profit
Other Income/Expense, Net $111.0K $728.0K -$800.0K
YoY Change -276.19% -191.0% -182.3%
Pretax Income -$24.50M -$15.30M -$4.400M
YoY Change 172.22% 247.73% -80.27%
Income Tax $300.0K $1.800M -$1.300M
% Of Pretax Income
Net Earnings -$24.84M -$17.14M -$3.048M
YoY Change 312.01% 462.17% -86.88%
Net Earnings / Revenue -41.15% -18.87% -3.96%
Basic Earnings Per Share -$0.80 -$0.55 -$0.11
Diluted Earnings Per Share -$0.80 -$0.55 -$0.11
COMMON SHARES
Basic Shares Outstanding 31.16M shares 31.05M 27.53M
Diluted Shares Outstanding 31.22M shares 31.05M shares 27.53M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.89M $34.16M
YoY Change -15.42% -39.86%
Cash & Equivalents $9.662M $28.89M $34.16M
Short-Term Investments
Other Short-Term Assets $12.66M $19.38M
YoY Change -34.66% 34.6%
Inventory $115.3M $69.72M $66.46M
Prepaid Expenses
Receivables $141.6M $83.51M
Other Receivables $23.63M $21.52M $9.898M
Total Short-Term Assets $245.1M $274.4M $213.4M
YoY Change 9.12% 28.59% 1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $6.694M $7.135M $10.28M
YoY Change -32.03% -30.57% 30.42%
Goodwill $12.59M $19.95M $6.145M
YoY Change -56.54% 224.69% 8.28%
Intangibles $29.10M $30.42M $4.820M
YoY Change 25.67% 531.16% -28.69%
Long-Term Investments
YoY Change
Other Assets $16.49M $17.01M $9.904M
YoY Change 60.63% 71.78% 77.21%
Total Long-Term Assets $75.42M $86.49M $42.90M
YoY Change -13.55% 101.63% 1.96%
TOTAL ASSETS
Total Short-Term Assets $245.1M $274.4M $213.4M
Total Long-Term Assets $75.42M $86.49M $42.90M
Total Assets $320.5M $360.9M $256.3M
YoY Change 2.78% 40.82% 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.9M $63.77M
YoY Change 69.2% 25.05%
Accrued Expenses $34.47M $20.76M
YoY Change 66.07% -11.29%
Deferred Revenue $13.49M $19.48M $7.103M
YoY Change -34.03% 174.19% 77.71%
Short-Term Debt $16.75M $0.00
YoY Change -100.0%
Long-Term Debt Due $23.36M $23.66M
YoY Change 1768.4%
Total Short-Term Liabilities $196.5M $202.3M $91.64M
YoY Change 57.23% 120.72% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.900M $2.583M $3.704M
YoY Change -36.45% -30.26% 0.19%
Total Long-Term Liabilities $1.900M $2.583M $3.704M
YoY Change -92.81% -30.26% 0.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.5M $202.3M $91.64M
Total Long-Term Liabilities $1.900M $2.583M $3.704M
Total Liabilities $224.3M $233.0M $125.4M
YoY Change 19.48% 85.9% 3.28%
SHAREHOLDERS EQUITY
Retained Earnings -$177.3M -$142.0M -$90.45M
YoY Change 83.8% 56.96% 19.73%
Common Stock $281.4M $276.3M $226.2M
YoY Change 22.34% 22.16% 6.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.18M $127.9M $130.9M
YoY Change
Total Liabilities & Shareholders Equity $320.5M $360.9M $256.3M
YoY Change 2.78% 40.82% 1.35%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$24.84M -$17.14M -$3.048M
YoY Change 312.01% 462.17% -86.88%
Depreciation, Depletion And Amortization $2.465M $1.081M
YoY Change 128.03% -14.88%
Cash From Operating Activities -$15.01M -$10.73M
YoY Change 39.82% 54.73%
INVESTING ACTIVITIES
Capital Expenditures $775.0K $1.317M
YoY Change -41.15% 4.03%
Acquisitions
YoY Change
Other Investing Activities $1.790M $0.00
YoY Change -100.0%
Cash From Investing Activities $1.015M -$1.317M
YoY Change -177.07% -76.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $313.0K $0.00
YoY Change
Cash From Financing Activities $6.610M -22.00K
YoY Change -30145.45% -100.1%
NET CHANGE
Cash From Operating Activities -$15.01M -10.73M
Cash From Investing Activities $1.015M -1.317M
Cash From Financing Activities $6.610M -22.00K
Net Change In Cash -$7.448M -12.97M
YoY Change -42.59% -240.32%
FREE CASH FLOW
Cash From Operating Activities -$15.01M -$10.73M
Capital Expenditures $775.0K $1.317M
Free Cash Flow -$15.78M -$12.05M
YoY Change 30.97% 46.9%

Facts In Submission

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AmortizationOfFinancingCosts
0 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4486000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2671000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
1086000 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
705000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-184000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-752000 usd
CY2023Q1 dzsi Provision For Sales Return
ProvisionForSalesReturn
541000 usd
CY2022Q1 dzsi Provision For Sales Return
ProvisionForSalesReturn
1448000 usd
CY2023Q1 dzsi Provision For Warranty
ProvisionForWarranty
70000 usd
CY2022Q1 dzsi Provision For Warranty
ProvisionForWarranty
121000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1396000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-874000 usd
CY2023Q1 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2022Q1 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
68000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11033000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2761000 usd
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5511000 usd
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-126000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7051000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10931000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
29000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1261000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3138000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7577000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13875000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1586000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3493000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1446000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
131000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
456000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15006000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10732000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1790000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
775000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1317000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1015000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1317000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023Q1 dzsi Proceeds From Lines Of Credit And Short Term Debt
ProceedsFromLinesOfCreditAndShortTermDebt
8918000 usd
CY2022Q1 dzsi Proceeds From Lines Of Credit And Short Term Debt
ProceedsFromLinesOfCreditAndShortTermDebt
0 usd
CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
4059000 usd
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2023Q1 dzsi Repayments Of Related Party Debt Excluding Long Term Debt
RepaymentsOfRelatedPartyDebtExcludingLongTermDebt
5845000 usd
CY2022Q1 dzsi Repayments Of Related Party Debt Excluding Long Term Debt
RepaymentsOfRelatedPartyDebtExcludingLongTermDebt
0 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
122000 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
178000 usd
CY2023Q1 dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
-87000 usd
CY2022Q1 dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
156000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6610000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-67000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-903000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7448000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12974000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38464000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53639000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31016000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40665000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28892000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34160000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1975000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6343000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
149000 usd
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
162000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31016000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40665000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
660000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
36000 usd
CY2023Q1 dzsi Interest Paid To Related Party
InterestPaidToRelatedParty
64000 usd
CY2022Q1 dzsi Interest Paid To Related Party
InterestPaidToRelatedParty
0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
480000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
283000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
(d) Use of EstimatesThe 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.
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90812000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77040000 usd
CY2022Q1 dzsi Allowance For Doubtful Accounts Receivable Utilization And Write Offs Differences
AllowanceForDoubtfulAccountsReceivableUtilizationAndWriteOffsDifferences
0 usd
CY2023Q1 dzsi Allowance For Doubtful Accounts Receivable Foreign Exchange Impact
AllowanceForDoubtfulAccountsReceivableForeignExchangeImpact
87000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90812000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77040000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16184000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17735000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-184000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q1 dzsi Allowance For Doubtful Accounts Receivable Utilization And Write Offs Differences
AllowanceForDoubtfulAccountsReceivableUtilizationAndWriteOffsDifferences
0 usd
CY2022Q1 dzsi Allowance For Doubtful Accounts Receivable Foreign Exchange Impact
AllowanceForDoubtfulAccountsReceivableForeignExchangeImpact
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16087000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17058000 usd
CY2018Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
59000000 usd
CY2021 us-gaap Proceeds From Customers
ProceedsFromCustomers
41700000 usd
dzsi Accounts Receivable Recovered
AccountsReceivableRecovered
2500000 usd
CY2023Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
13100000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1156000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2121000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
27000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
51000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1183000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2172000 usd
CY2023Q1 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
100000 usd
CY2022Q4 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35870000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37354000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
699000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1050000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33153000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40109000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
69722000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
78513000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23485000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30622000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16285000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21062000 usd
CY2023Q1 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
65000 usd
CY2022Q4 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
82000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7135000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9478000 usd
CY2023Q1 dzsi Standard Product Warranty Term
StandardProductWarrantyTerm
P1Y
CY2023Q1 dzsi Extended Product Warranty Term
ExtendedProductWarrantyTerm
P5Y
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29641000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1896000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1981000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
70000 usd
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
121000 usd
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
113000 usd
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
149000 usd
CY2023Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
21000 usd
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-17000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1874000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1936000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
576000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
605000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29225000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7400000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
500000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1000000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
20955000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
7148000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 usd
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 usd
CY2023Q1 us-gaap Goodwill
Goodwill
19952000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
6145000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41828000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11406000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30422000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41827000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10085000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31742000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3962000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5283000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5278000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4095000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3143000 usd
CY2023Q1 dzsi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
8661000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30422000 usd
CY2023Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3827000 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5706000 usd
CY2023Q1 dzsi Short Term Debt And Line Of Credit Facilities
ShortTermDebtAndLineOfCreditFacilities
16746000 usd
CY2022Q4 dzsi Short Term Debt And Line Of Credit Facilities
ShortTermDebtAndLineOfCreditFacilities
9706000 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
40406000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
33779000 usd
CY2023Q1 dzsi Debt Instrument Covenant Ebitda Minimum Period One
DebtInstrumentCovenantEBITDAMinimumPeriodOne
1000000 usd
CY2023Q1 dzsi Debt Instrument Covenant Ebitda Minimum Period Two
DebtInstrumentCovenantEBITDAMinimumPeriodTwo
1 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
938000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1563000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1875000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2188000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17499000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24063000 usd
CY2023Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.083
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
11100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
11000000 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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100000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 usd
CY2023Q1 dzsi Related Party Debt And Other Obligation Guaranteed Amount
RelatedPartyDebtAndOtherObligationGuaranteedAmount
7490000 usd
CY2023Q1 us-gaap Net Income Loss
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-17135000 usd
CY2022Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31045000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27530000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31045000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27530000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4209000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5131000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3575000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2232000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1121000 usd
CY2023Q1 dzsi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
693000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16961000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1603000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
15358000 usd
CY2022Q1 dzsi Amount Due To Related Party For Underpaid Duties
AmountDueToRelatedPartyForUnderpaidDuties
299600000 inr
CY2022Q1 dzsi Amount Due To Related Party For Underpaid Duties
AmountDueToRelatedPartyForUnderpaidDuties
3600000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15300000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4400000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7135000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9478000 usd

Files In Submission

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dzsi-20230331_def.xml Edgar Link unprocessable
0001101680-23-000043-index-headers.html Edgar Link pending
0001101680-23-000043-index.html Edgar Link pending
0001101680-23-000043.txt Edgar Link pending
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dzsi-20230331.htm Edgar Link pending
dzsi-20230331.xsd Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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dzsi-20230331_cal.xml Edgar Link unprocessable
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