10-K Filing

AGILYSYS INC CIK: 78749 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000078749-15-000020`
Period End Date	20150331
Filing Date	20150605
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	agys-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 155 Cash Flow Statement 190 Stockholders Equity 43 Comprehensive Income 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$888.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$82.93M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$97.59M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.07M	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, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$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
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Accounts receivable, net of allowances of $1,101 and $721, respectively	`AccountsReceivableNetCurrent`	$25.48M	USD	Point-in-time
Accounts receivable, net of allowances of $1,101 and $721, respectively	`AccountsReceivableNetCurrent`	$23.61M	USD	Point-in-time
Inventories	`InventoryNet`	$481.00K	USD	Point-in-time
Inventories	`InventoryNet`	$641.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.47M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.82M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.82M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.30M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	9.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.93M	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`	$9.01M	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`	$31.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Total assets	`Assets`	$190.90M	USD	Point-in-time
Total assets	`Assets`	$181.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$43.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$142.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.61M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$47.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$292.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	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`	$2.74M	USD	Point-in-time
Treasury shares, 9,138,861 and 9,460,916 at March 31, 2014 and 2013, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-10.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-13.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$190.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$181.53M	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$31.85M	USD	Annual
Products	`SalesRevenueGoodsNet`	$34.63M	USD	Annual
Products	`SalesRevenueGoodsNet`	$31.03M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$56.01M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$53.17M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$49.11M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$15.65M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$13.46M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$13.87M	USD	Annual
Total net revenue	`SalesRevenueNet`	$26.32M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$24.74M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$23.70M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$101.26M	USD	Annual
Total net revenue	`SalesRevenueNet`	$24.85M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$27.75M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$24.96M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$23.75M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$94.01M	USD	Annual
Total net revenue	`SalesRevenueNet`	$28.71M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$103.51M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$17.03M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$18.73M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$17.11M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$10.33M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$10.79M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$12.46M	USD	Annual
Professional services	`CostOfServices`	$12.24M	USD	Annual
Professional services	`CostOfServices`	$9.41M	USD	Annual
Professional services	`CostOfServices`	$8.95M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$43.43M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$36.39M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$37.22M	USD	Annual
Gross profit	`GrossProfit`	$15.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.62M	USD	Annual
Gross profit	`GrossProfit`	$60.08M	USD	Annual
Gross profit	`GrossProfit`	$14.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.04M	USD	Annual
Gross profit	`GrossProfit`	$14.61M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.58	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.63	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$23.89M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$25.21M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$25.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.07M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.23M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.41M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.46M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	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`	$3.45M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$1.84M	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	$327.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$327.00K	USD	Annual
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$1.84M	USD	Annual
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$120.00K	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	$203.00K	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	$1.66M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.50M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$370.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$562.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$448.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$95.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$569.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$569.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$206.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.39M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$55.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.48M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest expense	`InterestExpense`	$184.00K	USD	Annual
Interest expense	`InterestExpense`	$266.00K	USD	Annual
Interest expense	`InterestExpense`	$48.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$863.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.55M	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`	$-1.05M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.13M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-663.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.21M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$789.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.23M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.90M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.35M	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	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-952.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.99M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.92M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$527.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.34M	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`	$-0.28	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.98	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.90	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.22	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.77	USD	Annual
Net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	Annual
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.35M	USD	1 Quarter
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.76M	USD	1 Quarter
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-952.00K	USD	1 Quarter
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.99M	USD	Annual
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.92M	USD	Annual
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$527.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.13M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-663.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.21M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$789.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.23M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.90M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.50M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$370.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$562.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$448.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$95.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$569.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$569.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$206.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.39M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$55.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.48M	USD	Annual
Payments for restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$1.35M	USD	Annual
Payments for restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$1.74M	USD	Annual
Payments for restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$6.67M	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	$203.00K	USD	Annual
Litigation Settlement, Expense	`LitigationSettlementExpense`	$1.66M	USD	Annual
Payments for legal settlements	`PaymentsForLegalSettlements`	-	USD	Annual
Payments for legal settlements	`PaymentsForLegalSettlements`	$110.00K	USD	Annual
Payments for legal settlements	`PaymentsForLegalSettlements`	$1.71M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	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`	$3.45M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$1.84M	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and related charges	`AssetImpairmentCharges`	$327.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.07M	USD	Annual
Depreciation	`Depreciation`	$2.23M	USD	Annual
Depreciation	`Depreciation`	$2.14M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.73M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.75M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.12M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.62M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$371.00K	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`	$600.00K	USD	Annual
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$57.00K	USD	Annual
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$107.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$171.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-426.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-380.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$801.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$498.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$526.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.17M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxes`	$-2.70M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxes`	$-823.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxes`	$-2.96M	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$258.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$176.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$508.00K	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 provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.19M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.31M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.71M	USD	Annual
Proceeds from sale of business units	`ProceedsFromDivestitureOfBusinesses`	$35.85M	USD	Annual
Proceeds from sale of business units	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business units	`ProceedsFromDivestitureOfBusinesses`	$809.00K	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`	$3.75M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$-10.24M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.11M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.35M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.53M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$12.20M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$3.91M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$15.81M	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-1.91M	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$87.00K	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$108.00K	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`	$-21.63M	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`	$-854.00K	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`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	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`	$144.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$289.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$177.00K	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$169.00K	USD	Annual
Repurchase of common shares to satisfy employee tax withholding and option price	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	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`	$373.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	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`	$-401.00K	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`	$-377.00K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-80.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.00K	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`	$-280.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00K	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-24.50M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-15.77M	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`	-	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.50M	USD	Annual
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`	$75.07M	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`	$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`	$75.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.57M	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`	-	USD	Point-in-time
Less cash presented in current assets of discontinued operations on balance sheet	`Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet`	-	USD	Point-in-time
Cash and cash equivalents at end of period - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$75.07M	USD	Point-in-time
Cash and cash equivalents at end of period - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$82.44M	USD	Point-in-time
Cash and cash equivalents at end of period - continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$99.57M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.86M	USD	Point-in-time
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	$102.00K	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	$67.00K	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	$171.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-427.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-278.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.18M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.13M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$220.00K	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`	$745.00K	USD	Annual
Reclassification of foreign currency translation adjustments included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$220.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$745.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Ending balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.86M	USD	Point-in-time
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.13M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$220.00K	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`	$745.00K	USD	Annual
Reclassification of foreign currency translation adjustments included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Unrealized loss on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Unrealized loss on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Unrealized loss on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$-11.51M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.