10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-16-000071 |
| Period End Date | 20151231 |
| Filing Date | 20160209 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | agys-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$888.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$628.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$20.91M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.07M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $628 and $888, respectively |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $628 and $888, respectively |
AccountsReceivableNetCurrent
|
$20.91M | USD | 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 |
| Inventories |
InventoryNet
|
$641.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.95M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.48M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.88M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$31.82M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$41.37M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.67M | USD | Point-in-time |
| Total assets |
Assets
|
$183.88M | USD | Point-in-time |
| Total assets |
Assets
|
$181.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$29.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$142.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$136.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.02M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.05M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.05M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$25.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$47.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.56M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.63M | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
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 22,949,056 and 22,789,355 shares outstanding at December 31, 2015 and March 31, 2015, 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 22,949,056 and 22,789,355 shares outstanding at December 31, 2015 and March 31, 2015, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,657,775 and 8,817,477 at December 31, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Treasury shares, 8,657,775 and 8,817,477 at December 31, 2015 and March 31, 2015, 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
|
$-8.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$183.88M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.53M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$20.95M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$30.68M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$7.25M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$11.92M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$13.92M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$41.51M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$44.46M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.90M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
- | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$3.58M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$13.30M | USD | 3 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$4.49M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$12.34M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$74.81M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$88.44M | USD | 3 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$24.74M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$31.31M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$11.41M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$4.41M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$6.99M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$17.04M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$11.41M | USD | 3 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.08M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.01M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$9.10M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$9.50M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$8.82M | USD | 3 Qtrs |
| Professional services |
CostOfServices
|
$3.19M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$3.73M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.80M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$29.34M | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$37.94M | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$10.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$45.47M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$14.13M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.61 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.57 | pure | 3 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.57 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.53 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.97M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$20.02M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$18.73M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.67M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.40M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.41M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.17M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.63M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.70M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$556.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$569.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.99M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$617.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$321.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$937.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$-53.00K | USD | 3 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$95.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$8.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$913.00K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$-175.00K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$203.00K | USD | 3 Qtrs |
| Legal settlements |
LegalFees
|
$185.00K | USD | 3 Qtrs |
| Legal settlements |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlements |
LegalFees
|
$185.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.34M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.84M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$70.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$98.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-63.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-114.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-68.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.85M | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.78M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.33M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-56.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-777.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-62.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.07M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.34M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.34M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.48M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.49M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.07M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-276.00K | USD | 3 Qtrs |
| Payments for restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-643.00K | USD | 3 Qtrs |
| Assets, Fair Value Adjustment |
AssetsFairValueAdjustment
|
$-175.00K | USD | 3 Qtrs |
| Assets, Fair Value Adjustment |
AssetsFairValueAdjustment
|
- | USD | 3 Qtrs |
| Net legal settlements |
ProceedsFromLegalSettlements
|
$-1.51M | USD | 3 Qtrs |
| Net legal settlements |
ProceedsFromLegalSettlements
|
$170.00K | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$262.00K | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.63M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$556.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$569.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.70M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.94M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-86.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$918.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.83M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.32M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$761.00K | USD | 1 Quarter |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-14.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.53M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.34M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$170.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.70M | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$2.77M | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-325.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.40M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.52M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.54M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.39M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.84M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-65.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-817.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$230.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$230.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.47M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.31M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$-3.75M | USD | 3 Qtrs |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$809.00K | USD | 3 Qtrs |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$3.86M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$3.62M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.11M | USD | 3 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-12.54M | USD | 3 Qtrs |
| Payments for Capitalized Software Development |
PaymentsForCapitalizedSoftwareDevelopment
|
$-13.49M | USD | 3 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.93M | USD | 3 Qtrs |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-65.00K | USD | 3 Qtrs |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.17M | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$435.00K | USD | 3 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$29.00K | USD | 3 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$32.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-289.00K | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-464.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-95.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-154.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$69.11M | 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
|
$65.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.07M | USD | Point-in-time |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.46M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.41M | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$261.00K | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$353.00K | USD | 3 Qtrs |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$505.00K | USD | 3 Qtrs |
| Construction in Progress Expenditures Incurred but Not yet Paid |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$2.02M | USD | 3 Qtrs |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-1.67M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-2.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.07M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.72M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.09M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.25M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.