XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Sep. 30, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II- Valuation and Qualifying Accounts | SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS DIGI INTERNATIONAL INC. (in thousands)
|  |  |  | Additions |  |  |  |  |
Description |  | Balance at beginning of period |  | Charged to costs and expenses |  | Charged to Other Accounts |  | Deductions |  |  | Balance at end of period
Valuation allowance - deferred tax assets |  |  |  |  |  |  |  |  |  |  |
September 30, 2022 |  | $ | 2,186 |  |  | $ | 790 |  |  | $ | — |  |  | $ | — |  |  |  | $ | 2,976 |
September 30, 2021 |  | $ | 4,372 |  |  | $ | (2,186) |  |  | $ | — |  |  | $ | — |  |  |  | $ | 2,186 |
September 30, 2020 |  | $ | 3,810 |  |  | $ | 670 |  |  | $ | — |  |  | $ | 108 |  |  |  | $ | 4,372 |
Reserve for future credit returns and pricing adjustments |  |  |  |  |  |  |  |  |  |  |
September 30, 2022 |  | $ | 930 |  |  | $ | 17,087 |  |  | $ | — |  |  | $ | 16,886 |  |  |  | $ | 1,131 |
September 30, 2021 |  | $ | 1,476 |  |  | $ | 15,477 |  |  | $ | — |  |  | $ | 16,023 |  |  |  | $ | 930 |
September 30, 2020 |  | $ | 2,677 |  |  | $ | 17,816 |  |  | $ | — |  |  | $ | 19,017 |  |  |  | $ | 1,476 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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