10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-13-000045 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | agys-20130930.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
|
$868.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Accounts receivable, net of allowances of $868 and $786, respectively |
AccountsReceivableNetCurrent
|
$17.89M | 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 $868 and $786, respectively |
AccountsReceivableNetCurrent
|
$19.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.71M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.15M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.17M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.18M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.12M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.46M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$671.00K | USD | Point-in-time |
| Assets of discontinued operations, current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations, current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$40.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.70M | 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
|
$11.27M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$5.60M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$11.41M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.92M | USD | Point-in-time |
| Assets of discontinued operations, non-current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.16M | USD | Point-in-time |
| Assets of discontinued operations, non-current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$197.58M | USD | Point-in-time |
| Total assets |
Assets
|
$184.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$20.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$16.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.94M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$52.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$58.00K | USD | Point-in-time |
| Liabilities of discontinued operations, current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations, current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.98M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$45.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$28.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.64M | USD | Point-in-time |
| Liabilities of discontinued operations, non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$798.00K | USD | Point-in-time |
| Liabilities of discontinued operations, non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
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 22,428,913 and 22,145,915 shares outstanding at September 30, 2013 and March 31, 2013, 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 22,428,913 and 22,145,915 shares outstanding at September 30, 2013 and March 31, 2013, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 9,177,918 and 9,460,916 at September 30, 2013 and March 31, 2013, respectively |
TreasuryStockValue
|
$2.84M | USD | Point-in-time |
| Treasury shares, 9,177,918 and 9,460,916 at September 30, 2013 and March 31, 2013, respectively |
TreasuryStockValue
|
$2.75M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-14.22M | 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
|
$144.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-915.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$135.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$184.48M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$197.58M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$9.78M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$14.29M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$17.60M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$7.51M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.16M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$26.34M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$12.73M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$24.90M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$7.43M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$7.14M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$3.99M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.63M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$24.23M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$26.58M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$51.08M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$46.62M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$7.42M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$3.99M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.84M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$7.78M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.93M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$5.43M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.80M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.62M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.86M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$2.54M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.81M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$2.57M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.70M | USD | 2 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.52M | USD | 2 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.21M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.92M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$17.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.55M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$15.02M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.66 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.62 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.66 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.62 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$11.71M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$7.29M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$13.48M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.13M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.37M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.53M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.13M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$520.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.01M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$546.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$794.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.67M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$817.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$561.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.55M | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$616.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$430.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-840.00K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.01M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$244.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$106.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$45.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-20.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$40.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$160.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.05M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-873.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.23M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.13M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-633.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.16M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-501.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-606.00K | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.07M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-628.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-267.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.93M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.04M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.77M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.14M | USD | 2 Qtrs |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.07M | shares | 2 Qtrs |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.86M | shares | 2 Qtrs |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.12M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.88M | shares | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.19 | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.95 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.00 | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 2 Qtrs |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.99 | USD | 2 Qtrs |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.92 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.77M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.14M | USD | 2 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.93M | USD | 2 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.04M | USD | 2 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.08M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.07M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-628.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-267.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$561.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.55M | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$616.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$430.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$5.69M | USD | 2 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$896.00K | USD | 2 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
- | USD | 2 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$87.00K | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.13M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$520.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$546.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.17M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.58M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$567.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$525.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$415.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$892.00K | USD | 2 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$139.00K | USD | 2 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.39M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.54M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-127.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-868.00K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$634.00K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$14.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-491.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.05M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.37M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.31M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.03M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.76M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-274.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-798.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$-763.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$-326.00K | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.24M | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.66M | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.53M | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.02M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.77M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.68M | USD | 2 Qtrs |
| Proceeds from sale of RSG |
ProceedsFromDivestitureOfBusinesses
|
$36.05M | USD | 2 Qtrs |
| Proceeds from sale of RSG |
ProceedsFromDivestitureOfBusinesses
|
$36.00M | USD | Point-in-time |
| Proceeds from sale of RSG |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
$1.75M | USD | 2 Qtrs |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$737.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.45M | USD | 2 Qtrs |
| Payments for Capitalized Software Development Costs |
PaymentsforCapitalizedSoftwareDevelopmentCosts
|
$4.87M | USD | 2 Qtrs |
| Payments for Capitalized Software Development Costs |
PaymentsforCapitalizedSoftwareDevelopmentCosts
|
$1.12M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Additional investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.00K | USD | 2 Qtrs |
| Additional investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$42.00K | USD | 2 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$26.98M | USD | 2 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.45M | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-549.00K | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-117.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.87M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$777.00K | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$134.00K | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 2 Qtrs |
| Excess Tax Benefit from Equity Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$139.00K | USD | 2 Qtrs |
| Excess Tax Benefit from Equity Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$219.00K | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$38.00K | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-612.00K | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-286.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-180.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$78.00K | USD | 2 Qtrs |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-16.00M | USD | 2 Qtrs |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$18.72M | USD | 2 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.26M | USD | 2 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.22M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.50M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.26M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.43M | 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
|
$77.33M | 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
|
$100.43M | 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
|
$77.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.77M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.14M | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$136.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$133.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$49.00K | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$184.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.59M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$21.95M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.10M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.