10-K Filing

AGILYSYS INC CIK: 78749 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000078749-13-000023`
Period End Date	20130331
Filing Date	20130614
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	agys-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 157 Cash Flow Statement 179 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$632.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$887.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.59M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances of $887 and $632, respectively	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Accounts receivable, net of allowances of $887 and $632, respectively	`AccountsReceivableNetCurrent`	$45.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Inventories	`InventoryNet`	$15.71M	USD	Point-in-time
Inventories	`InventoryNet`	$12.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.88M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.08M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	9.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$884.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.49M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	9.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$15.21M	USD	Point-in-time
Goodwill	`Goodwill`	$15.20M	USD	Point-in-time
Goodwill	`Goodwill`	$14.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Total assets	`Assets`	$196.96M	USD	Point-in-time
Total assets	`Assets`	$204.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.98M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$647.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$306.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.01M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$381.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$347.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,145,915 and 21,875,850 shares outstanding at March 31, 2013 and 2012, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,145,915 and 21,875,850 shares outstanding at March 31, 2013 and 2012, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 9,460,916 and 9,730,981 at March 31, 2013 and 2012, respectively	`TreasuryStockValue`	$2.92M	USD	Point-in-time
Treasury shares, 9,460,916 and 9,730,981 at March 31, 2013 and 2012, respectively	`TreasuryStockValue`	$2.84M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-16.03M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-14.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$204.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$196.96M	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$105.60M	USD	Annual
Products	`SalesRevenueGoodsNet`	$123.80M	USD	Annual
Products	`SalesRevenueGoodsNet`	$104.77M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$72.71M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$77.14M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$70.73M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$27.18M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$35.20M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$30.58M	USD	Annual
Total net revenue	`SalesRevenueNet`	$208.89M	USD	Annual
Total net revenue	`SalesRevenueNet`	$236.14M	USD	Annual
Total net revenue	`SalesRevenueNet`	$52.69M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$67.21M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$54.25M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$63.04M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$52.59M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$51.58M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$52.03M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$51.65M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$202.68M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$96.62M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$80.09M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$83.55M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$25.51M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$25.71M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$27.76M	USD	Annual
Professional services	`CostOfServices`	$21.45M	USD	Annual
Professional services	`CostOfServices`	$19.80M	USD	Annual
Professional services	`CostOfServices`	$21.59M	USD	Annual
Total net cost of goods sold	`CostOfGoodsAndServicesSold`	$127.04M	USD	Annual
Total net cost of goods sold	`CostOfGoodsAndServicesSold`	$145.97M	USD	Annual
Total net cost of goods sold	`CostOfGoodsAndServicesSold`	$129.05M	USD	Annual
Gross profit	`GrossProfit`	$22.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.17M	USD	Annual
Gross profit	`GrossProfit`	$24.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	Annual
Gross profit	`GrossProfit`	$20.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.84M	USD	Annual
Gross profit	`GrossProfit`	$20.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.45M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.38	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.38	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.37	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$32.68M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$30.31M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$27.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$21.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.12M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$4.60M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.67M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.91M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.69M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.12M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.38M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$-88.00K	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	$9.68M	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	$959.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$9.68M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$120.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$208.00K	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Legal settlements	`LegalFees`	$1.66M	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	Annual
Legal settlements	`LegalFees`	$1.66M	USD	Annual
Legal settlements	`LegalFees`	-	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$-31.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$4.56M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$2.35M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$15.85M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$405.00K	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.50M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$3.69M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$5.26M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.12M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$430.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$-28.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-41.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$346.00K	USD	Annual
Interest expense	`InterestExpense`	$978.00K	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.55M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.01M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-284.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.55M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.88M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.24M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-735.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.49M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$651.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.05M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.46M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-351.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$330.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.48M	USD	Annual
Net loss	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.43M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.79M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.88M	shares	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.01	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.83	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.53	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.43	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.46	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.51	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-351.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$330.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.48M	USD	Annual
Net loss	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-735.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.49M	USD	1 Quarter
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$651.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.05M	USD	1 Quarter
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.46M	USD	Annual
Less: Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.55M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.88M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.24M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$-31.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$4.56M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$2.35M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$15.85M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$405.00K	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.50M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$3.69M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$5.26M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.12M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$430.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$-28.00K	USD	1 Quarter
Payments for restructuring, severance and other charges	`PaymentsForRestructuring`	$6.92M	USD	Annual
Payments for restructuring, severance and other charges	`PaymentsForRestructuring`	$1.61M	USD	Annual
Payments for restructuring, severance and other charges	`PaymentsForRestructuring`	$5.90M	USD	Annual
Legal settlements	`LegalFees`	$1.66M	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	Annual
Legal settlements	`LegalFees`	$1.66M	USD	Annual
Legal settlements	`LegalFees`	-	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	1 Quarter
Legal settlements	`LegalFees`	-	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$-88.00K	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	$9.68M	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	$959.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$9.68M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$120.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$208.00K	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation	`Depreciation`	$4.60M	USD	Annual
Depreciation	`Depreciation`	$2.67M	USD	Annual
Depreciation	`Depreciation`	$3.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.34M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.45M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$170.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.00K	USD	Annual
Gain on redemption of corporate-owned life insurance policies	`GainOnRedemptionOfCorporateOwnedLifeInsurancePolicies`	$2.06M	USD	Annual
Gain on redemption of corporate-owned life insurance policies	`GainOnRedemptionOfCorporateOwnedLifeInsurancePolicies`	-	USD	Annual
Gain on redemption of corporate-owned life insurance policies	`GainOnRedemptionOfCorporateOwnedLifeInsurancePolicies`	$46.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$621.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$859.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.79M	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$121.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$609.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.02M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxes`	$1.46M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxes`	$-303.00K	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxes`	$7.56M	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$-1.61M	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$960.00K	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.91M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.30M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.71M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.00M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.71M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.78M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.24M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.35M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.00K	USD	Annual
Proceeds from sale of TSG	`ProceedsFromDivestitureOfBusinesses`	$55.84M	USD	Annual
Proceeds from sale of TSG	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of TSG	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.73M	USD	Annual
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.00K	USD	Annual
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.43M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.94M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.33M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$4.35M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.58M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.65M	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-235.00K	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$108.00K	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-14.85M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.80M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.34M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.05M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-914.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.34M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$666.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$370.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$278.00K	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$1.45M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$238.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$13.17M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$15.23M	USD	Annual
Principal payments under credit facility	`RepaymentsOfLinesOfCredit`	$15.23M	USD	Annual
Principal payments under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-877.00K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.41M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-608.00K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-49.00K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-877.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.41M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$403.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	Annual
Cash flows (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.91M	USD	Annual
Cash flows (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$50.23M	USD	Annual
Cash flows (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-14.66M	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-27.00M	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$22.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.23M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Net actuarial gains and prior service cost on defined pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$467.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.86M	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.17M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.09M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.06M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	$67.00K	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	$210.00K	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	-	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.45M	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-278.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-238.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-351.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$330.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.48M	USD	Annual
Net loss	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$565.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Net actuarial gains and prior service cost on define pension plans, net of $467 in taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-714.00K	USD	Annual
Ending balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-351.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$330.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.48M	USD	Annual
Net loss	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.13M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$76.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$565.00K	USD	Annual
Unrealized (loss) gain on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Unrealized (loss) gain on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Unrealized (loss) gain on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$714.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.43M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.