$DZSI
DZS INC.

2021 Q1 Form 10-Q Financial Statement

#000156459021026097 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $81.03M $47.48M $77.61M
YoY Change 70.66% -35.91% 3.94%
Cost Of Revenue $52.94M $31.49M $52.32M
YoY Change 68.13% -36.03% 1.26%
Gross Profit $28.10M $16.00M $25.28M
YoY Change 75.65% -35.69% 9.91%
Gross Profit Margin 34.67% 33.69% 32.57%
Selling, General & Admin $31.82M $13.62M $15.52M
YoY Change 133.63% -9.44% 18.38%
% of Gross Profit 113.26% 85.15% 61.39%
Research & Development $11.12M $9.710M $9.000M
YoY Change 14.51% -4.65% 0.45%
% of Gross Profit 39.58% 60.71% 35.6%
Depreciation & Amortization $1.270M $1.260M $1.010M
YoY Change 0.79% -11.27% 50.75%
% of Gross Profit 4.52% 7.88% 4.0%
Operating Expenses $51.19M $23.59M $24.63M
YoY Change 117.02% -8.2% 10.95%
Operating Profit -$23.10M -$7.594M $650.0K
YoY Change 204.15% 820.48% -18.75%
Interest Expense -$210.0K -$570.0K -$810.0K
YoY Change -63.16% -26.92% 131.43%
% of Operating Profit -124.62%
Other Income/Expense, Net $972.0K $760.0K -$1.640M
YoY Change 27.89% 233.33% 465.52%
Pretax Income -$22.30M -$8.776M -$7.710M
YoY Change 154.1% 535.94% -4635.29%
Income Tax $900.0K -$5.000K $2.490M
% Of Pretax Income
Net Earnings -$23.23M -$8.771M -$10.19M
YoY Change 164.79% 435.47% 1752.73%
Net Earnings / Revenue -28.66% -18.47% -13.13%
Basic Earnings Per Share -$0.92 -$0.41
Diluted Earnings Per Share -$0.92 -$0.41 -$475.7K
COMMON SHARES
Basic Shares Outstanding 25.25M 21.47M
Diluted Shares Outstanding 25.25M 21.47M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.80M $26.40M $28.70M
YoY Change 115.15% 26.32% 3.61%
Cash & Equivalents $56.82M $26.44M $28.75M
Short-Term Investments
Other Short-Term Assets $14.40M $15.30M $8.800M
YoY Change -5.88% 10.07% -21.43%
Inventory $41.12M $39.91M $35.44M
Prepaid Expenses
Receivables $88.30M $89.40M $113.5M
Other Receivables $10.16M $10.02M $8.124M
Total Short-Term Assets $210.8M $181.0M $194.7M
YoY Change 16.45% 3.84% 15.37%
LONG-TERM ASSETS
Property, Plant & Equipment $7.880M $6.716M $6.769M
YoY Change 17.33% 9.67% 22.67%
Goodwill $5.675M $3.977M $3.977M
YoY Change 42.7% 0.0% 0.0%
Intangibles $6.759M $11.46M $12.38M
YoY Change -41.04% 119.17%
Long-Term Investments
YoY Change
Other Assets $5.589M $5.053M $6.243M
YoY Change 10.61% 30.13% 157.55%
Total Long-Term Assets $42.07M $48.35M $51.46M
YoY Change -12.99% -12.09% 142.1%
TOTAL ASSETS
Total Short-Term Assets $210.8M $181.0M $194.7M
Total Long-Term Assets $42.07M $48.35M $51.46M
Total Assets $252.9M $229.4M $246.1M
YoY Change 10.25% 0.02% 29.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.00M $35.60M $38.40M
YoY Change 43.26% -5.82% -0.52%
Accrued Expenses $23.40M $14.20M $7.400M
YoY Change 64.79% -17.92% -35.65%
Deferred Revenue $3.997M $3.305M $3.600M
YoY Change 20.94% -7.24% -57.7%
Short-Term Debt $1.800M $12.30M $18.30M
YoY Change -85.37% -47.44%
Long-Term Debt Due $12.30M $17.48M
YoY Change -50.96% -44.95%
Total Short-Term Liabilities $80.09M $67.44M $79.80M
YoY Change 18.77% -23.17% -14.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $27.30M $19.03M
YoY Change -100.0% -9.96% 34.58%
Other Long-Term Liabilities $3.697M $1.714M $1.710M
YoY Change 115.69% -0.41% -37.57%
Total Long-Term Liabilities $3.697M $1.714M $20.74M
YoY Change 115.69% -94.65% 22.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.09M $67.44M $79.80M
Total Long-Term Liabilities $3.697M $1.714M $20.74M
Total Liabilities $121.4M $132.1M $139.6M
YoY Change -8.11% -13.8% 24.47%
SHAREHOLDERS EQUITY
Retained Earnings -$75.54M -$38.01M -$29.23M
YoY Change 98.77% 118.23% 85.3%
Common Stock $211.5M $141.2M $139.7M
YoY Change 49.75% 50.17% 49.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.5M $97.29M $106.5M
YoY Change
Total Liabilities & Shareholders Equity $252.9M $229.4M $246.1M
YoY Change 10.26% 0.02% 29.55%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$23.23M -$8.771M -$10.19M
YoY Change 164.79% 435.47% 1752.73%
Depreciation, Depletion And Amortization $1.270M $1.260M $1.010M
YoY Change 0.79% -11.27% 50.75%
Cash From Operating Activities -$6.936M $594.0K -$810.0K
YoY Change -1267.68% -111.94% -123.21%
INVESTING ACTIVITIES
Capital Expenditures $1.266M $560.0K -$850.0K
YoY Change 126.07% 413.76% 97.67%
Acquisitions $4.258M
YoY Change
Other Investing Activities -$4.260M $0.00 $40.00K
YoY Change -100.0%
Cash From Investing Activities -$5.524M -$560.0K -$810.0K
YoY Change 886.43% -88.35% 88.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.53M
YoY Change
Debt Paid & Issued, Net $13.13M
YoY Change
Cash From Financing Activities 21.30M 3.085M -18.14M
YoY Change 590.5% -39.37% -573.63%
NET CHANGE
Cash From Operating Activities -6.936M 594.0K -810.0K
Cash From Investing Activities -5.524M -560.0K -810.0K
Cash From Financing Activities 21.30M 3.085M -18.14M
Net Change In Cash 9.246M 2.246M -19.76M
YoY Change 311.67% -144.92% -386.79%
FREE CASH FLOW
Cash From Operating Activities -$6.936M $594.0K -$810.0K
Capital Expenditures $1.266M $560.0K -$850.0K
Free Cash Flow -$8.202M $34.00K $40.00K
YoY Change -24223.53% -100.67% -98.98%

Facts In Submission

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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Restricted Cash Noncurrent
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63833000
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CY2020Q1 dzsi Interest Paid To Related Party
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CY2021Q1 dei Entity Incorporation State Country Code
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CY2021Q1 dzsi Entity Incorporation Month Year Of Incorporation
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CY2021Q1 us-gaap Use Of Estimates
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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(d) Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;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 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.</p>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Billed Contract Receivables
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CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
460000
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153000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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448000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
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CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
390000
CY2021Q1 dzsi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Contract Liabilities
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CY2021Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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CY2021Q1 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
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RestrictedCashEquivalentsNoncurrent
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CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryNet
41116000
CY2020Q4 us-gaap Inventory Net
InventoryNet
39572000
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PropertyPlantAndEquipmentGross
24163000
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PropertyPlantAndEquipmentGross
22957000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q1 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
310000
CY2020Q4 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
366000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7880000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7146000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1522000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1610000
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269000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2021Q1 us-gaap Product Warranty Accrual Payments
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CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2021Q1 us-gaap Product Warranty Accrual
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CY2020Q1 us-gaap Product Warranty Accrual
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CY2021Q1 us-gaap Contract With Customer Liability
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CY2021Q1 dzsi Increase Decrease In Contract With Customer Liabilities
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CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1000000.0
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1000000.0
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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12097000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5338000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6759000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4923000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3377000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3377000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12381000
CY2021Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
415000
CY2020Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
768000
CY2020Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-149000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6759000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11464000
CY2021Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
400000
CY2020Q1 dzsi Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
800000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1218000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1283000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1283000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1283000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1283000
CY2021Q1 dzsi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
409000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6759000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1764000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43553000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
12000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12000
CY2020Q4 us-gaap Long Term Debt Current
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13787000
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LongTermDebtNoncurrent
29754000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
43541000
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1800000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13800000
CY2021Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.000
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.018
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1764000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13787000
CY2021Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
100000
CY2020Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
200000
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2021Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.083
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
18900000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
20100000
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
38000
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
45000
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
5000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
66000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
43000
CY2021Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-56000
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3488000
CY2021Q1 us-gaap Due From Related Parties
DueFromRelatedParties
0
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
29800000
CY2021Q1 dzsi Related Party Debt And Other Obligation Guaranteed Amount
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CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
6300000
CY2021Q1 us-gaap Severance Costs1
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3500000
CY2021Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
300000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
3544000
CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25252000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21474000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25252000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21474000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4200000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1410000
CY2021Q1 us-gaap Short Term Lease Cost
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197000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2021Q1 us-gaap Lease Cost
LeaseCost
1559000
CY2020Q1 us-gaap Lease Cost
LeaseCost
1446000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1391000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1403000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1800000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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26000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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14535000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4435000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4494000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15959000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20589000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20453000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4076000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5235000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4814000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4330000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2579000
CY2021Q1 dzsi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2457000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23491000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2902000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20589000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22300000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8800000
CY2021Q1 us-gaap Unrecognized Tax Benefits
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1300000
CY2021Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7880000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7146000

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