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Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Third parties $ 93,395 $ 71,292 $ 209,882 $ 227,407
Related parties 552 232 2,077 1,870
Total net revenue 93,947 71,524 211,959 229,277
Products and services - third parties 64,937 48,755 141,090 151,805
Products and services - related parties 408 190 1,713 1,427
Amortization of intangible assets 410 402 1,201 1,216
Total cost of revenue 65,755 49,347 144,004 154,448
Gross profit 28,192 22,177 67,955 74,829
Operating expenses:        
Research and product development 8,903 9,898 26,865 29,512
Selling, marketing, general and administrative 16,925 15,716 43,845 45,684
Amortization of intangible assets 387 464 1,130 1,406
Total operating expenses 26,215 26,078 71,840 76,602
Operating income (loss) 1,977 (3,901) (3,885) (1,773)
Interest income 14 374 98 524
Interest expense (446) (1,124) (1,503) (3,239)
Loss on extinguishment of debt     (1,369)  
Other income (expense), net (41) 944 69 2,517
Income (loss) before income taxes 1,504 (3,707) (6,590) (1,971)
Income tax provision 1,619 289 2,452 1,098
Net income (loss) (115) (3,996) (9,042) (3,069)
Net income (loss) attributable to non-controlling interest   37   194
Net income (loss) attributable to DZS Inc. (115) (4,033) (9,042) (3,263)
Foreign currency translation adjustments 1,112 (2,426) (1,519) (4,123)
Actuarial gain (loss)   38 285 (1,115)
Comprehensive income (loss) 997 (6,384) (10,276) (8,307)
Comprehensive income (loss) attributable to non- controlling interest   31   209
Comprehensive income (loss) attributable to DZS Inc. $ 997 $ (6,415) $ (10,276) $ (8,516)
Net income (loss) per share attributable to DZS Inc.        
Basic $ (0.01) $ (0.19) $ (0.42) $ (0.17)
Diluted $ (0.01) $ (0.19) $ (0.42) $ (0.17)
Weighted average shares outstanding used to compute basic net income (loss) per share 21,592 21,384 21,532 18,732
Weighted average shares outstanding used to compute diluted net income (loss) per share 21,592 21,384 21,532 18,732