10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-14-000025 |
| Period End Date | 20140630 |
| Filing Date | 20140807 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | 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
|
$69.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.57M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.86M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$10.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Accounts receivable, net of allowances of $1,399 and $1,101, respectively |
AccountsReceivableNetCurrent
|
$22.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.47M | shares | Point-in-time |
| Accounts receivable, net of allowances of $1,399 and $1,101, respectively |
AccountsReceivableNetCurrent
|
$23.61M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.99M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$905.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$481.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$717.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$114.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.63M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$17.22M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$20.79M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.77M | USD | Point-in-time |
| Total assets |
Assets
|
$190.90M | USD | Point-in-time |
| Total assets |
Assets
|
$178.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.23M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$141.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$43.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.00M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.42M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.41M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$180.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$292.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.17M | 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 22,617,213 and 22,467,970 shares outstanding at June 30, 2014 and March 31, 2014, 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 22,617,213 and 22,467,970 shares outstanding at June 30, 2014 and March 31, 2014, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,989,618 and 9,138,861 at June 30, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$2.70M | USD | Point-in-time |
| Treasury shares, 8,989,618 and 9,138,861 at June 30, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$2.74M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-13.41M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-13.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$130.99M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$190.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$178.69M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$7.51M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$6.05M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.82M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$12.87M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.88M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.32M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$23.70M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$23.75M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.50M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.62M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.13M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.27M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.44M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$2.17M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.07M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.67M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.66 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.62 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.23M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$5.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.97M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$614.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$481.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.78M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$794.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$370.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$55.00K | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$149.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$479.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$53.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$45.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$28.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$459.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.02M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-795.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-330.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.23M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$789.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$527.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.32M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.02M | shares | 1 Quarter |
| (Loss) income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| (Loss) income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.32M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.29M | shares | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$527.00K | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.23M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$789.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$370.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$55.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$717.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$354.00K | USD | 1 Quarter |
| Legal settlements |
ProceedsFromLegalSettlements
|
- | USD | 1 Quarter |
| Legal settlements |
ProceedsFromLegalSettlements
|
$149.00K | USD | 1 Quarter |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$87.00K | USD | 1 Quarter |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$1.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$614.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$481.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$734.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.07M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$631.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-294.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$423.00K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-100.00K | USD | 1 Quarter |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-392.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.41M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.12M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-805.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.40M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-929.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-385.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$145.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00K | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.19M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.59M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-872.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.23M | USD | 1 Quarter |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$1.86M | USD | 1 Quarter |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$3.95M | USD | 1 Quarter |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$36.00M | USD | Point-in-time |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$282.00K | USD | 1 Quarter |
| Proceeds from company-owned life insurance policies, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.99M | USD | 1 Quarter |
| Proceeds from company-owned life insurance policies, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
$1.75M | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.98M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.16M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-147.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.13M | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$571.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$13.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$23.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-594.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-386.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-674.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-386.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-51.00K | USD | 1 Quarter |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-11.22M | USD | 1 Quarter |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-21.70M | USD | 1 Quarter |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.10M | USD | 1 Quarter |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.32M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$70.61M | 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
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$77.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$70.61M | 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
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$77.86M | 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
|
$749.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$69.86M | 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
|
$77.86M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$51.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.37M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.