10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000078749-14-000013 |
| Period End Date | 20140331 |
| Filing Date | 20140604 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | agys-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$721.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | 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 |
| Accounts receivable, net of allowances of $1,101 and $721, respectively |
AccountsReceivableNetCurrent
|
$15.59M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $1,101 and $721, respectively |
AccountsReceivableNetCurrent
|
$23.61M | 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 |
| Inventories |
InventoryNet
|
$809.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$481.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.15M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.30M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.46M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$688.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.89M | USD | Point-in-time |
| Current assets discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Current assets discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$43.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.63M | USD | Point-in-time |
| Capitalized software development, net |
CapitalizedComputerSoftwareNet
|
$17.22M | USD | Point-in-time |
| Capitalized software development, net |
CapitalizedComputerSoftwareNet
|
$5.58M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Non-current assets discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.24M | USD | Point-in-time |
| Non-current assets discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$197.50M | USD | Point-in-time |
| Total assets |
Assets
|
$190.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$19.32M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.23M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$58.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$43.00K | USD | Point-in-time |
| Current liabilities discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.14M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.73M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.42M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$28.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$292.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.62M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.17M | USD | Point-in-time |
| Non-current liabilities discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.09M | USD | Point-in-time |
| Non-current liabilities discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
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 22,467,970 and 22,145,195 shares outstanding at March 31, 2014 and 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 22,467,970 and 22,145,195 shares outstanding at March 31, 2014 and 2013, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 9,138,861 and 9,460,916 at March 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$2.84M | USD | Point-in-time |
| Treasury shares, 9,138,861 and 9,460,916 at March 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$2.74M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-14.27M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-13.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$148.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$114.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$197.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$190.90M | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$34.63M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$23.69M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$31.03M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$49.11M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$53.17M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$45.41M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$13.46M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$12.95M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$13.87M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$21.62M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$22.07M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$27.04M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$101.26M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$23.28M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$23.70M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$94.01M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$27.75M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$24.96M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$24.85M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$82.05M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$13.36M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$17.11M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$17.03M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$10.79M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$10.34M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$10.33M | USD | Annual |
| Professional services |
CostOfServices
|
$8.72M | USD | Annual |
| Professional services |
CostOfServices
|
$9.41M | USD | Annual |
| Professional services |
CostOfServices
|
$8.95M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$36.39M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$32.42M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$37.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$16.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$49.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$57.62M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.64M | USD | 1 Quarter |
| Gross profit margin |
GrossProfitRatio
|
0.60 | pure | Annual |
| Gross profit margin |
GrossProfitRatio
|
0.61 | pure | Annual |
| Gross profit margin |
GrossProfitRatio
|
0.63 | pure | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$21.85M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$25.21M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$23.89M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.06M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.86M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.35M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.29M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.98M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.75M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$3.96M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.07M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.14M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.41M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.58M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.28M | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$309.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$120.00K | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$9.68M | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$-88.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$327.00K | USD | Annual |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$1.66M | USD | Annual |
| Legal settlements |
LegalFees
|
- | USD | Annual |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$1.66M | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$55.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$206.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$15.25M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.50M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$430.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-31.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.39M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-29.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$562.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$569.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.19M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-9.31M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-45.84M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$103.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$123.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$184.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$266.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$943.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$863.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$228.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-46.67M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.39M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.33M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.49M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.12M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.18M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.21M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-663.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.45M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-945.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.49M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$789.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.19M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.46M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$838.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.92M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.96M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.71M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$658.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$527.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$329.00K | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.43M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.14M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.88M | shares | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.13 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.67 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.28 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.65 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.90 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.22 | USD | Annual |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | Annual |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-1.02 | USD | Annual |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.77 | USD | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$329.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.46M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$838.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.92M | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.96M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.71M | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$658.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$527.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.76M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.21M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-663.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.45M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-945.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.49M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$789.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.19M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$55.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$206.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$15.25M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.50M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$430.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-31.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.39M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-29.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$562.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$569.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$1.74M | USD | Annual |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$6.67M | USD | Annual |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$5.90M | USD | Annual |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$1.66M | USD | Annual |
| Legal settlements |
LegalFees
|
- | USD | Annual |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$1.66M | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | Annual |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
- | USD | Annual |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$110.00K | USD | Annual |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
- | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$309.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$120.00K | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$9.68M | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$-88.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$327.00K | USD | Annual |
| Depreciation |
Depreciation
|
$3.96M | USD | Annual |
| Depreciation |
Depreciation
|
$2.07M | USD | Annual |
| Depreciation |
Depreciation
|
$2.14M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$4.09M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$5.81M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$6.73M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.64M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.12M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$178.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$244.00K | USD | Annual |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$107.00K | USD | Annual |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$600.00K | USD | Annual |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$371.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$37.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$741.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-380.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$645.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-426.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$207.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$498.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$801.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.07M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.70M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.05M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.78M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.78M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.62M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.17M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-2.70M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-2.96M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-5.96M | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$508.00K | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$-727.00K | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$258.00K | USD | Annual |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-12.68M | USD | Annual |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.05M | USD | Annual |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.38M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.02M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.35M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.31M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.71M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.00K | USD | Annual |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$55.84M | USD | Annual |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$35.85M | USD | Annual |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesGross
|
$1.81M | USD | Annual |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.18M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.02M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.53M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$3.91M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$2.58M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$12.20M | USD | Annual |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-235.00K | USD | Annual |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$108.00K | USD | Annual |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$87.00K | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.20M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$60.44M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$17.72M | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-155.00K | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-104.00K | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-854.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.34M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.57M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.05M | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$177.00K | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$289.00K | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$1.00M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$169.00K | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$210.00K | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding and option price |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$912.00K | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding and option price |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding and option price |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$278.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.00K | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$13.17M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-500.00K | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.41M | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-883.00K | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-377.00K | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.41M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-877.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-963.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-44.00K | USD | Annual |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-15.77M | USD | Annual |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$32.36M | USD | Annual |
| Cash flows provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$18.18M | USD | Annual |
| Cash flows (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.55M | USD | Annual |
| Cash flows (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.11M | USD | Annual |
| Cash flows (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-9.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.66M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.64M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.23M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.35M | USD | Point-in-time |
| Less cash presented in current assets of discontinued operations on balance sheet |
Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet
|
- | USD | Point-in-time |
| Less cash presented in current assets of discontinued operations on balance sheet |
Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet
|
$487.00K | USD | Point-in-time |
| Less cash presented in current assets of discontinued operations on balance sheet |
Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$82.44M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$148.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$114.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$13.17M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.37M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.93M | USD | Annual |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.09M | USD | Annual |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Shares issued upon exercise of stock options and SSARs |
StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised
|
$210.00K | USD | Annual |
| Shares issued upon exercise of stock options and SSARs |
StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised
|
$171.00K | USD | Annual |
| Shares issued upon exercise of stock options and SSARs |
StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised
|
$67.00K | USD | Annual |
| Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares |
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
$-1.45M | USD | Annual |
| Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares |
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
$-1.18M | USD | Annual |
| Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares |
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
$-278.00K | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$37.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$329.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$220.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.13M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$76.00K | USD | Annual |
| Reclassification of foreign currency translation adjustments included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-745.00K | USD | Annual |
| Unrealized translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | Annual |
| Unrealized translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$76.00K | USD | Annual |
| Unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | Annual |
| Unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$148.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$114.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$516.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$329.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$220.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.13M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$76.00K | USD | Annual |
| Reclassification of foreign currency translation adjustments included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-745.00K | USD | Annual |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | Annual |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.06M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.43M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.