XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Supplemental Balance Sheet Information | The following table shows the supplemental balance sheet information related to our leases (in thousands):
|  | Balance Sheet Location |  | September 30, 2023 |  | September 30, 2022
Assets |  |  |  |  |  |
Operating leases |  | Operating lease right-of-use assets |  | $ | 12,876 |  |  | $ | 15,299 |
Total lease assets |  |  |  | $ | 12,876 |  |  | $ | 15,299 |
Liabilities |  |  |  |  |  |
Operating leases |  | Current portion of operating lease liabilities |  | $ | 3,352 |  |  | $ | 3,196 |
Operating leases |  | Operating lease liabilities |  | 13,989 |  |  | 16,978 |
Total lease liabilities |  |  |  | $ | 17,341 |  |  | $ | 20,174 |
Components of Lease Cost | The following were the components of our lease cost which is recorded in both cost of goods sold and selling, general and administrative expense (in thousands):
| Statement of Operations Location |  |  |  | Year ended September 30, 2023 |  | Year ended September 30, 2022
Operating lease cost | Cost of goods sold and SG&A |  |  |  | $ | 3,815 |  |  | $ | 3,783 |
Variable lease cost | Cost of goods sold and SG&A |  |  |  | 1,332 |  |  | 1,094 |
Short-term lease cost | Cost of goods sold and SG&A |  |  |  | 93 |  |  | 109 |
Total lease cost |  |  |  |  | $ | 5,240 |  |  | $ | 4,986 |
Supplemental Disclosures Leases | The following table presents supplemental information related to operating leases (in thousands):
|  | Year ended September 30, 2023 |  | Year ended September 30, 2022
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 2,965 |  |  | $ | 2,998 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 276 |  |  | $ | 2,615 |
9. LEASES (CONTINUED)
|  | September 30, 2023
Weighted average remaining lease term - operating leases |  | 6.5 years
Weighted average discount rate - operating leases |  | 4.40 | %
Operating Lease Liability Maturity | The table below reconciles the undiscounted cash flows for each of the first five years as well as all the remaining years to the operating lease liabilities recorded on the Consolidated Balance Sheet as of September 30, 2023 (in thousands):
Fiscal year |  | Amount
2024 (twelve months) |  | $ | 3,999 |
2025 |  | 3,529 |
2026 |  | 3,105 |
2027 |  | 2,040 |
2028 |  | 1,897 |
Thereafter |  | 5,705 |
Total future undiscounted lease payments |  | 20,275 |
Less imputed interest |  | (2,934) |
Total reported lease liability |  | $ | 17,341 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | dgii_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | dgii_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration