XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Selected Balance Sheet Data | 12 Months Ended
--- | ---
Sep. 30, 2025
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,
| 2025 |  | 2024
Accounts receivable, net: |  |  |
Accounts receivable | $ | 78,150 |  |  | $ | 78,672 |
Less allowance for credit losses | 6,417 |  |  | 1,562 |
Less reserve for future credit returns and pricing adjustments | 8,280 |  |  | 7,470 |
Total accounts receivable, net | $ | 63,453 |  |  | $ | 69,640 |
Inventories: |  |  |
Raw materials | $ | 10,803 |  |  | $ | 18,669 |
Work in process | 7 |  |  | 52 |
Finished goods | 28,101 |  |  | 34,636 |
Total inventories | $ | 38,911 |  |  | $ | 53,357 |
Property, equipment and improvements, net: |  |  |
Land | $ | 570 |  |  | $ | 570 |
Buildings | 2,338 |  |  | 2,338 |
Improvements | 13,446 |  |  | 11,794 |
Equipment | 20,608 |  |  | 18,422 |
Purchased software | 6,051 |  |  | 5,186 |
Furniture and fixtures | 2,470 |  |  | 2,436 |
Subscriber assets | 48,684 |  |  | 40,787 |
Total property, equipment and improvements, gross | 94,167 |  |  | 81,533 |
Less accumulated depreciation and amortization | 60,145 |  |  | 46,618 |
Total property, equipment and improvements, net | $ | 34,022 |  |  | $ | 34,915 |

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