10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-14-000034 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | agys-20140930.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
|
$838.00K | 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
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.17M | 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 |
| Marketable securities |
ShortTermInvestments
|
$10.08M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.81M | shares | Point-in-time |
| Accounts receivable, net of allowances of $838 and $1,101, respectively |
AccountsReceivableNetCurrent
|
$23.61M | USD | Point-in-time |
| Accounts receivable, net of allowances of $838 and $1,101, respectively |
AccountsReceivableNetCurrent
|
$23.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.47M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$481.00K | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.79M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$720.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$585.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$104.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.98M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$24.50M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$17.22M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.85M | USD | Point-in-time |
| Total assets |
Assets
|
$190.90M | USD | Point-in-time |
| Total assets |
Assets
|
$176.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.07M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.55M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$43.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$141.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.14M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.42M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.44M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$170.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$292.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.19M | 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 22,814,241 and 22,467,970 shares outstanding at September 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 22,814,241 and 22,467,970 shares outstanding at September 30, 2014 and March 31, 2014, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,792,590 and 9,138,861 at September 30, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$2.64M | USD | Point-in-time |
| Treasury shares, 8,792,590 and 9,138,861 at September 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
|
$-12.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$136.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$130.66M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$190.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$176.60M | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$13.70M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$16.09M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$7.65M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$8.59M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$25.75M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$12.88M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.78M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$27.59M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$8.77M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$3.38M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$4.89M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$6.70M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$50.06M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$24.85M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$48.55M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$26.32M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$3.29M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$7.00M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$6.91M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$3.50M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.96M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.85M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.09M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$2.58M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$3.19M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$5.63M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$4.57M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$2.40M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$16.32M | USD | 2 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.65M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.26M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$18.72M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.34M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$32.23M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.59M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.66 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.67 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.63 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.63 | pure | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$12.06M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.71M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.19M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$12.95M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.04M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.71M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.69M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.07M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.15M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$532.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$994.00K | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$513.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$594.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$794.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.38M | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$617.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$448.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$818.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$562.00K | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 2 Qtrs |
| Legal settlements |
LegalFees
|
$54.00K | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$203.00K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.05M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-667.00K | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$45.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.00K | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-39.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-751.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.05M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.21M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.07M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-714.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$81.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-230.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.36M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-521.00K | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.13M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.76M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.29M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-3.36M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.77M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.34M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.12M | shares | 1 Quarter |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 2 Qtrs |
| Loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.98 | 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
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.01 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.34M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.33M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.12M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.07M | shares | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.01 | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-3.36M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.77M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.76M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.29M | USD | 2 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.36M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-521.00K | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.13M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$617.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$448.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$818.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$562.00K | USD | 1 Quarter |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$896.00K | USD | 2 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$823.00K | USD | 2 Qtrs |
| Legal settlements |
ProceedsFromLegalSettlements
|
$203.00K | USD | 2 Qtrs |
| Legal settlements |
ProceedsFromLegalSettlements
|
- | USD | 2 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$87.00K | USD | 2 Qtrs |
| Payments for legal settlements |
PaymentsForLegalSettlements
|
$1.71M | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$18.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.15M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$532.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$994.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$513.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.58M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.99M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.07M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$517.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$882.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$702.00K | USD | 1 Quarter |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$139.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.57M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$237.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-214.00K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-400.00K | USD | 2 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$333.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.43M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.13M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.06M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.25M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-539.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-892.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-339.00K | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.67M | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.50M | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.01M | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.50M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.68M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.42M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.04M | USD | 2 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$4.85M | USD | 2 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$7.97M | USD | 2 Qtrs |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$282.00K | USD | 2 Qtrs |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$36.05M | USD | 2 Qtrs |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$36.00M | USD | Point-in-time |
| Proceeds from company-owned life insurance policies, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.00K | USD | 2 Qtrs |
| Proceeds from company-owned life insurance policies, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.97M | USD | 2 Qtrs |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
$3.75M | USD | 2 Qtrs |
| Cash paid for acquisition, net |
PaymentsToAcquireBusinessesGross
|
$1.75M | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$119.00K | USD | 2 Qtrs |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | 2 Qtrs |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Net cash (used) provided in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$27.02M | USD | 2 Qtrs |
| Net cash (used) provided in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.63M | USD | 2 Qtrs |
| Net cash (used) provided in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash (used) provided in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-154.00K | USD | 2 Qtrs |
| Net cash (used) provided in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.87M | USD | 2 Qtrs |
| Net cash (used) provided in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.63M | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$777.00K | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | 2 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$139.00K | USD | 2 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$23.00K | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$38.00K | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-294.00K | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-612.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$30.00K | USD | 2 Qtrs |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$18.75M | USD | 2 Qtrs |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-32.40M | USD | 2 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.25M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.50M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.40M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$67.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$100.43M | 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 end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$67.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$100.43M | 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 - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$99.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period - continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$67.17M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-3.36M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.77M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$20.45M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$133.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$184.00K | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$20.59M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.13M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$21.95M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.37M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.