$DZSI
DZS INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020024359 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $47.48M $77.61M $74.09M
YoY Change -35.91% 3.94% 24.51%
Cost Of Revenue $31.49M $52.32M $49.22M
YoY Change -36.03% 1.26% 30.32%
Gross Profit $16.00M $25.28M $24.87M
YoY Change -35.69% 9.91% 14.42%
Gross Profit Margin 33.69% 32.57% 33.57%
Selling, General & Admin $13.62M $15.52M $15.04M
YoY Change -9.44% 18.38% 21.39%
% of Gross Profit 85.15% 61.39% 60.47%
Research & Development $9.710M $9.000M $10.18M
YoY Change -4.65% 0.45% 13.45%
% of Gross Profit 60.71% 35.6% 40.95%
Depreciation & Amortization $1.260M $1.010M $1.420M
YoY Change -11.27% 50.75% 102.86%
% of Gross Profit 7.88% 4.0% 5.71%
Operating Expenses $23.59M $24.63M $25.70M
YoY Change -8.2% 10.95% 19.5%
Operating Profit -$7.594M $650.0K -$825.0K
YoY Change 820.48% -18.75% -454.08%
Interest Expense -$570.0K -$810.0K -$780.0K
YoY Change -26.92% 131.43% 225.0%
% of Operating Profit -124.62%
Other Income/Expense, Net $760.0K -$1.640M $228.0K
YoY Change 233.33% 465.52% 62.86%
Pretax Income -$8.776M -$7.710M -$1.380M
YoY Change 535.94% -4635.29% -1114.71%
Income Tax -$5.000K $2.490M $77.00K
% Of Pretax Income
Net Earnings -$8.771M -$10.19M -$1.638M
YoY Change 435.47% 1752.73% -1630.84%
Net Earnings / Revenue -18.47% -13.13% -2.21%
Basic Earnings Per Share -$0.41 -$0.10
Diluted Earnings Per Share -$0.41 -$475.7K -$0.10
COMMON SHARES
Basic Shares Outstanding 21.47M 16.59M
Diluted Shares Outstanding 21.47M 16.59M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.40M $28.70M $20.90M
YoY Change 26.32% 3.61% -9.91%
Cash & Equivalents $26.44M $28.75M $20.87M
Short-Term Investments
Other Short-Term Assets $15.30M $8.800M $13.90M
YoY Change 10.07% -21.43% -15.24%
Inventory $39.91M $35.44M $39.72M
Prepaid Expenses
Receivables $89.40M $113.5M $86.80M
Other Receivables $10.02M $8.124M $4.000K
Total Short-Term Assets $181.0M $194.7M $174.3M
YoY Change 3.84% 15.37% 9.57%
LONG-TERM ASSETS
Property, Plant & Equipment $6.716M $6.769M $6.124M
YoY Change 9.67% 22.67% 8.74%
Goodwill $3.977M $3.977M $3.977M
YoY Change 0.0% 0.0% 0.0%
Intangibles $11.46M $12.38M
YoY Change 119.17%
Long-Term Investments
YoY Change
Other Assets $5.053M $6.243M $3.883M
YoY Change 30.13% 157.55% -22.86%
Total Long-Term Assets $48.35M $51.46M $55.00M
YoY Change -12.09% 142.1% 113.99%
TOTAL ASSETS
Total Short-Term Assets $181.0M $194.7M $174.3M
Total Long-Term Assets $48.35M $51.46M $55.00M
Total Assets $229.4M $246.1M $229.3M
YoY Change 0.02% 29.55% 24.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.60M $38.40M $37.80M
YoY Change -5.82% -0.52% -10.64%
Accrued Expenses $14.20M $7.400M $17.30M
YoY Change -17.92% -35.65% 88.04%
Deferred Revenue $3.305M $3.600M $3.563M
YoY Change -7.24% -57.7% 17.28%
Short-Term Debt $12.30M $18.30M $23.40M
YoY Change -47.44% -30.27%
Long-Term Debt Due $12.30M $17.48M $25.08M
YoY Change -50.96% -44.95% -25.35%
Total Short-Term Liabilities $67.44M $79.80M $87.78M
YoY Change -23.17% -14.62% -4.97%
LONG-TERM LIABILITIES
Long-Term Debt $27.30M $19.03M $30.32M
YoY Change -9.96% 34.58% 135.03%
Other Long-Term Liabilities $1.714M $1.710M $1.721M
YoY Change -0.41% -37.57% -35.42%
Total Long-Term Liabilities $1.714M $20.74M $32.04M
YoY Change -94.65% 22.88% 1102.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.44M $79.80M $87.78M
Total Long-Term Liabilities $1.714M $20.74M $32.04M
Total Liabilities $132.1M $139.6M $153.2M
YoY Change -13.8% 24.47% 39.56%
SHAREHOLDERS EQUITY
Retained Earnings -$38.01M -$29.23M -$17.42M
YoY Change 118.23% 85.3% -6.09%
Common Stock $141.2M $139.7M $94.03M
YoY Change 50.17% 49.9% 3.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.29M $106.5M $75.30M
YoY Change
Total Liabilities & Shareholders Equity $229.4M $246.1M $229.3M
YoY Change 0.02% 29.55% 24.09%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$8.771M -$10.19M -$1.638M
YoY Change 435.47% 1752.73% -1630.84%
Depreciation, Depletion And Amortization $1.260M $1.010M $1.420M
YoY Change -11.27% 50.75% 102.86%
Cash From Operating Activities $594.0K -$810.0K -$4.976M
YoY Change -111.94% -123.21% -63.22%
INVESTING ACTIVITIES
Capital Expenditures $560.0K -$850.0K $109.0K
YoY Change 413.76% 97.67% 26.74%
Acquisitions $4.697M
YoY Change
Other Investing Activities $0.00 $40.00K -$4.700M
YoY Change -100.0%
Cash From Investing Activities -$560.0K -$810.0K -$4.806M
YoY Change -88.35% 88.37% 5554.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.13M
YoY Change
Cash From Financing Activities 3.085M -18.14M 5.088M
YoY Change -39.37% -573.63% -69.67%
NET CHANGE
Cash From Operating Activities 594.0K -810.0K -4.976M
Cash From Investing Activities -560.0K -810.0K -4.806M
Cash From Financing Activities 3.085M -18.14M 5.088M
Net Change In Cash 2.246M -19.76M -5.000M
YoY Change -144.92% -386.79% -252.86%
FREE CASH FLOW
Cash From Operating Activities $594.0K -$810.0K -$4.976M
Capital Expenditures $560.0K -$850.0K $109.0K
Free Cash Flow $34.00K $40.00K -$5.085M
YoY Change -100.67% -98.98% -62.65%

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CY2019Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
334000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
782000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
825000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
1421000
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
14000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
223000
CY2020Q1 dzsi Provision For Sales Return
ProvisionForSalesReturn
-231000
CY2019Q1 dzsi Provision For Sales Return
ProvisionForSalesReturn
218000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1983000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
95000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-820000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9109000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-14129000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6967000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7048000
CY2019Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3285000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
207000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1261000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3966000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-275000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5166000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3937000
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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594000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
560000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4697000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-560000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4806000
CY2020Q1 dzsi Repayments Of Short Term Borrowings And Line Of Credit
RepaymentsOfShortTermBorrowingsAndLineOfCredit
4167000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
13125000
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
17052000
CY2020Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
18361000
CY2019Q1 dzsi Repayments Of Related Party Debt Excluding Long Term Debt
RepaymentsOfRelatedPartyDebtExcludingLongTermDebt
5000000
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2184000
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
709000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3085000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5088000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-873000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-306000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2246000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33635000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35648000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35881000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1504000
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.27%;white-space:nowrap"> <p style="margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td> <td valign="top" style="width:5.27%;white-space:nowrap"> <p style="margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(</font><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">d</font><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">)</font></p></td> <td valign="top"> <p style="margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Use of Estimates</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:10.55%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</p>
CY2020Q1 dzsi Numberof Customers
NumberofCustomers
1200
CY2020Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
120
CY2020Q1 dzsi Entity Incorporation Month Year Of Incorporation
EntityIncorporationMonthYearOfIncorporation
1999-06
CY2019 us-gaap Profit Loss
ProfitLoss
-13300000
CY2020Q1 dzsi Working Capital
WorkingCapital
113500000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
39671000
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
12300000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16680000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3128000
CY2020Q1 dzsi Increase Decrease In Contract With Customer Asset Net
IncreaseDecreaseInContractWithCustomerAssetNet
-13552000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6797000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6457000
CY2020Q1 dzsi Increase Decrease In Contract With Customer Liabilities
IncreaseDecreaseInContractWithCustomerLiabilities
-340000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000
CY2020Q1 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000
CY2019Q4 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
200000
CY2020Q1 us-gaap Restricted Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsMember
CY2019Q4 us-gaap Restricted Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsMember
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18695000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15774000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1890000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1458000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19327000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18207000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20167000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20270000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13133000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13130000
CY2020Q1 dzsi Property Plant And Equipment Under Government Grants
PropertyPlantAndEquipmentUnderGovernmentGrants
318000
CY2019Q4 dzsi Property Plant And Equipment Under Government Grants
PropertyPlantAndEquipmentUnderGovernmentGrants
371000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
4980000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
4980000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1003000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17947000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6483000
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11464000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18135000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5754000
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12381000
CY2020Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
800000
CY2019Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
800000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2299000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2862000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2454000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2454000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
524000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
871000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11464000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
795000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17484000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
688000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19033000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1483000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
36517000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12323000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27348000
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
12323000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
15779000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4600000
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1700000
CY2020Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
200000
CY2019Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
100000
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
15800000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
17700000
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
38000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
100000
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
5000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
43000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
CY2020Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1500000
CY2019Q4 dzsi Defined Benefit Plan Life Insurance Contracts Pension Plan Amount
DefinedBenefitPlanLifeInsuranceContractsPensionPlanAmount
3300000
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.015
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.009
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.017
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.017
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1410000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1123000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
158000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
164000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
101000
CY2020Q1 us-gaap Lease Cost
LeaseCost
1604000
CY2019Q1 us-gaap Lease Cost
LeaseCost
1388000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1403000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1304000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3793000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4825000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4417000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3991000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3553000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3376000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23955000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3283000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20672000
CY2020Q1 dzsi Lessee Operating Sublease Lease Not Yet Commenced Right Of Use Asset
LesseeOperatingSubleaseLeaseNotYetCommencedRightOfUseAsset
1200000
CY2020Q1 dzsi Lessee Operating Sublease Lease Not Yet Commenced Liability
LesseeOperatingSubleaseLeaseNotYetCommencedLiability
1200000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1610000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1549000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
140000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
495000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
194000
CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-37000
CY2019Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-11000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1111000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1484000
CY2020Q1 dzsi Product Warranty Term
ProductWarrantyTerm
P2Y
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8800000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1400000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0

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