10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-13-000036 |
| Period End Date | 20130630 |
| Filing Date | 20130802 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$771.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$786.00K | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Accounts receivable, net of allowances of $759 and $632, respectively |
AccountsReceivableNetCurrent
|
$18.76M | USD | 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 |
| Accounts receivable, net of allowances of $759 and $632, respectively |
AccountsReceivableNetCurrent
|
$17.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.17M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.20M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.23M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.46M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$420.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$671.00K | USD | Point-in-time |
| Assets of Disposal Group, Including Discontinued Operation, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$40.02M | USD | Point-in-time |
| Assets of Disposal Group, Including Discontinued Operation, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$28.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$123.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.60M | USD | Point-in-time |
| Capitalized Computer Software, Net |
CapitalizedComputerSoftwareNet
|
$5.60M | USD | Point-in-time |
| Capitalized Computer Software, Net |
CapitalizedComputerSoftwareNet
|
$8.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.22M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.18M | USD | Point-in-time |
| Assets of discontinued operation, non-current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.16M | USD | Point-in-time |
| Assets of discontinued operation, non-current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.16M | USD | Point-in-time |
| Total assets |
Assets
|
$196.96M | USD | Point-in-time |
| Total assets |
Assets
|
$181.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$20.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$19.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.94M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$58.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$73.00K | USD | Point-in-time |
| Liabilities of discontinued operation, current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.76M | USD | Point-in-time |
| Liabilities of discontinued operation, current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$16.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.27M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.90M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$28.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$15.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.64M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.53M | USD | Point-in-time |
| Liabilities of discontinued operations, non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$769.00K | USD | Point-in-time |
| Liabilities of discontinued operations, non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$798.00K | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
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 22,136,981 and 21,875,850 shares outstanding and December 31, 2012 and March 31, 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 22,136,981 and 21,875,850 shares outstanding and December 31, 2012 and March 31, 2012, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 9,469,850 and 9,730,981 at December 31, 2012 and March 31, 2012, respectively |
TreasuryStockValue
|
$2.76M | USD | Point-in-time |
| Treasury shares, 9,469,850 and 9,730,981 at December 31, 2012 and March 31, 2012, respectively |
TreasuryStockValue
|
$2.84M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-14.51M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-14.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.89M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$115.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$196.96M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$6.78M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$7.82M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.18M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$12.17M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.44M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.50M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$22.39M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$24.50M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.58M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.79M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.31M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.62M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.29M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.27M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.36M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.14M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.66 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.62 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.48M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$4.42M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.81M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$488.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$585.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$794.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$855.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$55.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.78M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$269.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$264.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$35.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.18M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-529.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-105.00K | USD | 1 Quarter |
| Income (loss) from continuing operationsl |
IncomeLossFromContinuingOperations
|
$-2.65M | USD | 1 Quarter |
| Income (loss) from continuing operationsl |
IncomeLossFromContinuingOperations
|
$361.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$862.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$955.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| (Loss) income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| (Loss) income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.84M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.02M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.84M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.29M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$862.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$955.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.65M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$361.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$55.00K | USD | 1 Quarter |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$3.55M | USD | 1 Quarter |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$354.00K | USD | 1 Quarter |
| Payments for Legal Settlements |
PaymentsForLegalSettlements
|
- | USD | 1 Quarter |
| Payments for Legal Settlements |
PaymentsForLegalSettlements
|
$87.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$488.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$585.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$734.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$152.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$367.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$583.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-430.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-227.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$302.00K | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense |
IncreaseDecreaseInPrepaidExpense
|
$83.00K | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense |
IncreaseDecreaseInPrepaidExpense
|
$62.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-366.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.06M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.93M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.68M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.85M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.44M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-122.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$68.00K | USD | 1 Quarter |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$-15.00K | USD | 1 Quarter |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$299.00K | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.68M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.83M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-785.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.98M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.81M | USD | 1 Quarter |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesGross
|
$1.75M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$532.00K | USD | 1 Quarter |
| Capitalized Software Development Costs |
CapitalizedSoftwareDevelopmentCosts
|
$-814.00K | USD | 1 Quarter |
| Capitalized Software Development Costs |
CapitalizedSoftwareDevelopmentCosts
|
$-1.87M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.00M | USD | 1 Quarter |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.01M | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-117.00K | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-180.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.82M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.13M | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$-571.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$-40.00K | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$-107.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$-23.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-594.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-80.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-91.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-674.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-90.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-51.00K | USD | 1 Quarter |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-11.34M | USD | 1 Quarter |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-12.00M | USD | 1 Quarter |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-982.00K | USD | 1 Quarter |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$51.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.88M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$1.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.