10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-14-000004 |
| Period End Date | 20131231 |
| Filing Date | 20140207 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | agys-20131231.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
|
$786.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$971.00K | 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
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.84M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.36M | USD | Point-in-time |
| Accounts receivable, net of allowances of $971 and $786, respectively |
AccountsReceivableNetCurrent
|
$24.46M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Accounts receivable, net of allowances of $971 and $786, respectively |
AccountsReceivableNetCurrent
|
$17.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.10M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.46M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.17M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.18M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$671.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.65M | USD | Point-in-time |
| Assets of discontinued operations, current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$40.01M | USD | Point-in-time |
| Assets of discontinued operations, current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.28M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$13.61M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$5.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Assets of discontinued operations, non-current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations, non-current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.16M | USD | Point-in-time |
| Total assets |
Assets
|
$187.76M | USD | Point-in-time |
| Total assets |
Assets
|
$197.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$19.96M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$20.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.18M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$43.00K | 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
|
$43.52M | 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
|
$38.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$28.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.20M | 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 22,426,958 and 22,145,915 shares outstanding at December 31, 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 22,426,958 and 22,145,915 shares outstanding at December 31, 2013 and March 31, 2013, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 9,179,873 and 9,460,916 at December 31, 2013 and March 31, 2013, respectively |
TreasuryStockValue
|
$2.76M | USD | Point-in-time |
| Treasury shares, 9,179,873 and 9,460,916 at December 31, 2013 and March 31, 2013, respectively |
TreasuryStockValue
|
$2.84M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-14.27M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-13.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-867.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$134.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$197.58M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$187.76M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$8.69M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$12.47M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$26.29M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$26.76M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$12.24M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$37.15M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.61M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$39.95M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$10.85M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$3.71M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$10.91M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$3.48M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$26.01M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$74.81M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$28.19M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$77.09M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$15.55M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$8.13M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$4.66M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$12.44M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$7.99M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.56M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$8.06M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.13M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$7.00M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$2.14M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.51M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$7.32M | USD | 3 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$10.30M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$27.82M | USD | 3 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$30.54M | USD | 3 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$12.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.27M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$49.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$15.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.71M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.64 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.59 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.60 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.55 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$17.96M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.26M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$19.55M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.80M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.40M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.01M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.05M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.85M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.64M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$584.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$508.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.59M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.48M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$806.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.37M | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$309.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$327.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$206.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.52M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-31.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$822.00K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.72M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-4.05M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$150.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$231.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-13.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-217.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-201.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$45.00K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.15M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.11M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.23M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.92M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-813.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.15M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.98M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.76M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.35M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.10M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.08M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.17M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.54M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.45M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-584.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.62M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$19.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.63M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.90M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.10M | shares | 3 Qtrs |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.15M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.87M | shares | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.24 | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.17 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.97 | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 3 Qtrs |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$0.86 | USD | 3 Qtrs |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$19.11M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.54M | USD | 3 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.45M | USD | 3 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-584.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.62M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.35M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.10M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.08M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.17M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$206.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.52M | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-31.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$822.00K | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$6.31M | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$1.53M | USD | 3 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$87.00K | USD | 3 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
- | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$309.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 3 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$327.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.64M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$584.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$508.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.59M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$4.05M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.22M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$439.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$209.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.16M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$598.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$111.00K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-3.00K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$747.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$577.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.69M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.38M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.11M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.21M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.45M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-2.23M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-2.12M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00K | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-205.00K | USD | 3 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.17M | USD | 3 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.50M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$779.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.02M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.39M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.52M | USD | 3 Qtrs |
| Proceeds from sale of RSG |
ProceedsFromDivestitureOfBusinesses
|
$36.00M | USD | Point-in-time |
| Proceeds from sale of RSG |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of RSG |
ProceedsFromDivestitureOfBusinesses
|
$36.02M | USD | 3 Qtrs |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
$1.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.53M | USD | 3 Qtrs |
| Payments for Capitalized Software Development Costs |
PaymentsforCapitalizedSoftwareDevelopmentCosts
|
$8.25M | USD | 3 Qtrs |
| Payments for Capitalized Software Development Costs |
PaymentsforCapitalizedSoftwareDevelopmentCosts
|
$1.77M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | 3 Qtrs |
| Additional investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$87.00K | USD | 3 Qtrs |
| Additional investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$85.00K | USD | 3 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$965.00K | USD | 3 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$22.65M | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-117.00K | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-754.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.54M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$211.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$729.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$148.00K | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Equity Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$209.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Equity Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$53.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$257.00K | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-338.00K | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-509.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-288.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-589.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$54.00K | USD | 3 Qtrs |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$14.64M | USD | 3 Qtrs |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-17.49M | USD | 3 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-263.00K | USD | 3 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.22M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.75M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.43M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.36M | 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
|
$79.84M | 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
|
$96.36M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$19.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.63M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-826.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$232.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-777.00K | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.41M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.61M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$19.34M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.