XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.23.3

Selected Balance Sheet Data | 12 Months Ended
--- | ---
Sep. 30, 2023
Selected Balance Sheet Data [Abstract] |
SELECTED BALANCE SHEET DATA | SELECTED BALANCE SHEET DATA The following table shows selected balance sheet data (in thousands):
| As of September 30,
| 2023 |  | 2022
Accounts receivable, net: |  |  |
Accounts receivable | $ | 61,880 |  |  | $ | 58,967 |
Less allowance for credit losses | 1,693 |  |  | 3,285 |
Less reserve for future credit returns and pricing adjustments | 4,190 |  |  | 5,232 |
Total accounts receivable, net | $ | 55,997 |  |  | $ | 50,450 |
Inventories: |  |  |
Raw materials | $ | 29,974 |  |  | $ | 39,189 |
Work in process | 66 |  |  | 592 |
Finished goods | 44,356 |  |  | 33,442 |
Total inventories | $ | 74,396 |  |  | $ | 73,223 |
Property, equipment and improvements, net: |  |  |
Land | $ | 570 |  |  | $ | 520 |
Buildings | 2,338 |  |  | 2,338 |
Improvements | 11,703 |  |  | 9,365 |
Equipment | 17,909 |  |  | 17,990 |
Purchased software | 5,143 |  |  | 4,297 |
Furniture and fixtures | 2,459 |  |  | 2,148 |
Subscriber assets | 28,532 |  |  | 24,636 |
Total property, equipment and improvements, gross | 68,654 |  |  | 61,294 |
Less accumulated depreciation and amortization | 39,546 |  |  | 33,700 |
Total property, equipment and improvements, net | $ | 29,108 |  |  | $ | 27,594 |

X
- Definition SELECTED BALANCE SHEET DATA (in thousands) + References No definition available. + Details
Name: | dgii_SelectedBalanceSheetDataAbstract
Namespace Prefix: | dgii_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration