XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Summary operating results for each of our segments were (in thousands):
|  | Three months ended June 30, |  | Nine months ended June 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Revenue |  |  |  |  |  |  |  |
IoT Products & Services |  | $ | 66,812 |  |  | $ | 63,472 |  |  | $ | 194,224 |  |  | $ | 184,975 |
IoT Solutions |  | 12,267 |  |  | 6,866 |  |  | 35,302 |  |  | 21,127 |
Total revenue |  | $ | 79,079 |  |  | $ | 70,338 |  |  | $ | 229,526 |  |  | $ | 206,102 |
Gross Profit |  |  |  |  |  |  |  |
IoT Products & Services |  | $ | 36,806 |  |  | $ | 33,899 |  |  | $ | 106,942 |  |  | $ | 96,010 |
IoT Solutions |  | 5,750 |  |  | 3,450 |  |  | 17,089 |  |  | 10,444 |
Total gross profit |  | $ | 42,556 |  |  | $ | 37,349 |  |  | $ | 124,031 |  |  | $ | 106,454 |
Operating Income (Loss) |  |  |  |  |  |  |  |
IoT Products & Services |  | $ | 6,101 |  |  | $ | 6,481 |  |  | $ | 11,954 |  |  | $ | 19,240 |
IoT Solutions |  | (2,083) |  |  | (3,626) |  |  | (4,712) |  |  | (13,144) |
Total operating income |  | $ | 4,018 |  |  | $ | 2,855 |  |  | $ | 7,242 |  |  | $ | 6,096 |
Depreciation and Amortization |  |  |  |  |  |  |  |
IoT Products & Services |  | $ | 3,181 |  |  | $ | 3,320 |  |  | $ | 9,390 |  |  | $ | 8,364 |
IoT Solutions |  | 1,964 |  |  | 1,986 |  |  | 5,810 |  |  | 5,795 |
Total depreciation and amortization |  | $ | 5,145 |  |  | $ | 5,306 |  |  | $ | 15,200 |  |  | $ | 14,159 |
Payments to Acquire Property, Plant and Equipment by Segment | Total expended for property, plant and equipment was (in thousands):
|  | Nine months ended June 30,
|  | 2021 |  | 2020
IoT Products & Services |  | $ | 1,645 |  |  | $ | 654 |
IoT Solutions* |  | — |  |  | 39 |
Total expended for property, plant and equipment |  | $ | 1,645 |  |  | $ | 693 |
* Excluded from this amount is $1,624 and $1,202 of transfers of inventory to property plant and equipment for subscriber assets for the nine months ended June 30, 2021 and 2020, respectively.
Reconciliation of Assets from Segment to Consolidated | Total assets for each of our segments were (in thousands):
|  | June 30, 2021 |  | September 30, 2020
IoT Products & Services |  | $ | 385,478 |  |  | $ | 387,578 |
IoT Solutions |  | 80,631 |  |  | 86,975 |
Unallocated* |  | 146,942 |  |  | 54,129 |
Total assets |  | $ | 613,051 |  |  | $ | 528,682 |
*Unallocated consists of cash and cash equivalents.

X
- Definition Payments to Acquire Property, Plant and Equipment by Segment [Table Text Block] + References No definition available. + Details
Name: | dgii_PaymentstoAcquirePropertyPlantandEquipmentbySegmentTableTextBlock
Namespace Prefix: | dgii_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration