10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000078749-16-000080 |
| Period End Date | 20160331 |
| Filing Date | 20160610 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | agys-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$617.00K | 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 |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | 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
|
$99.57M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.07M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$60.61M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $617 and $888, respectively |
AccountsReceivableNetCurrent
|
$22.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $617 and $888, respectively |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$641.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$10.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.94M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.02M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.50M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.82M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | 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
|
$9.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.58M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$31.82M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$44.22M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.05M | USD | Point-in-time |
| Total assets |
Assets
|
$185.16M | 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
|
$7.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$33.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.98M | 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
|
$118.00K | USD | Point-in-time |
| Current liabilities discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.10M | USD | Point-in-time |
| Current liabilities discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$50.61M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.08M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.05M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$47.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$215.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.63M | 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 22,942,586 and 22,789,355 shares outstanding at March 31, 2016 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 22,942,586 and 22,789,355 shares outstanding at March 31, 2016 and March 31, 2015, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,664,245 and 8,817,477 at March 31, 2016 and March 31, 2015, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Treasury shares, 8,664,245 and 8,817,477 at March 31, 2016 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
|
$-7.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$185.16M | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$31.85M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$41.45M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$34.63M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$53.17M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$60.10M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$56.01M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$15.65M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$18.82M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$13.46M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$28.71M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$101.26M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$120.37M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$29.64M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$26.32M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$27.49M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$23.75M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$31.92M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$31.31M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$103.51M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$24.74M | USD | 1 Quarter |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$18.73M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$23.33M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$17.03M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$15.39M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$12.46M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$10.79M | USD | Annual |
| Professional services |
CostOfServices
|
$12.24M | USD | Annual |
| Professional services |
CostOfServices
|
$13.54M | USD | Annual |
| Professional services |
CostOfServices
|
$9.41M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$43.43M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$52.26M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$37.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$64.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.08M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.40M | USD | 1 Quarter |
| Gross profit margin |
GrossProfitRatio
|
0.63 | pure | Annual |
| Gross profit margin |
GrossProfitRatio
|
0.58 | pure | Annual |
| Gross profit margin |
GrossProfitRatio
|
0.57 | pure | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$26.69M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$25.21M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$25.32M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.74M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.06M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.67M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.82M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.20M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.23M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.07M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.41M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.24M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.46M | USD | Annual |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.48M | USD | Annual |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$180.00K | USD | Annual |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.39M | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
- | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$203.00K | USD | Annual |
| Litigation Settlement, Expense |
LitigationSettlementExpense
|
$268.00K | USD | Annual |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$283.00K | USD | Annual |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$336.00K | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
- | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$-46.00K | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
- | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$-15.00K | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$149.00K | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$1.84M | USD | Annual |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$327.00K | USD | Annual |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$54.00K | USD | 1 Quarter |
| Legal settlements |
RestructuringSeveranceAndOtherCharges
|
$8.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.47M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-4.31M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-6.19M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$123.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$110.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$92.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$48.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$29.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$184.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-146.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$863.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$491.00K | USD | Annual |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.55M | USD | Annual |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.76M | USD | Annual |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.39M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.49M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.05M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.77M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.50M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.50M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.14M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.34M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.48M | shares | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.17 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.13 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.51 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.90 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$0.77 | USD | Annual |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | Annual |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$-0.51 | USD | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.50M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | 2 Qtrs |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.77M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.50M | USD | Annual |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$349.00K | USD | Annual |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-134.00K | USD | Annual |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$333.00K | USD | Annual |
| Net legal settlements |
PaymentsForLegalSettlements
|
$-185.00K | USD | Annual |
| Net legal settlements |
PaymentsForLegalSettlements
|
$110.00K | USD | Annual |
| Net legal settlements |
PaymentsForLegalSettlements
|
$1.51M | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$327.00K | 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
|
$3.45M | USD | Annual |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$87.00K | 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
|
$-175.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$1.84M | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$355.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-381.00K | USD | Annual |
| Depreciation |
Depreciation
|
$2.20M | USD | Annual |
| Depreciation |
Depreciation
|
$2.23M | USD | Annual |
| Depreciation |
Depreciation
|
$2.07M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$4.75M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$6.73M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.27M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.12M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.14M | 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
|
$93.00K | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.60M | USD | Point-in-time |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$371.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$178.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.00K | USD | Annual |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$564.00K | 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 |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$37.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$14.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-380.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$171.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$526.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$498.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$4.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.07M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.36M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.78M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.15M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.87M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.62M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.33M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-2.70M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$16.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-823.00K | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$226.00K | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$508.00K | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOperatingCapital
|
$176.00K | 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 provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.22M | USD | Annual |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.31M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.22M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.19M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.00K | USD | Annual |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$809.00K | USD | Annual |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
$35.85M | USD | Annual |
| Proceeds from sale of business units |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesGross
|
$3.75M | USD | Annual |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesGross
|
$1.81M | USD | Annual |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$10.24M | USD | Annual |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.11M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.84M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.02M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$15.81M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$16.10M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$12.20M | USD | Annual |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$65.00K | 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
|
$-1.91M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.01M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.63M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$17.72M | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-155.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.63M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.01M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.57M | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$177.00K | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$144.00K | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$142.00K | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$169.00K | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$373.00K | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$435.00K | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$912.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00K | USD | Annual |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.00K | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-577.00K | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-883.00K | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-401.00K | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-80.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-963.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-577.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-401.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-87.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-44.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-280.00K | USD | Annual |
| Cash flows (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-24.50M | USD | Annual |
| Cash flows (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-14.46M | USD | Annual |
| Cash flows (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$18.18M | USD | Annual |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.55M | USD | Annual |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.64M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.46M | USD | Annual |
| Net (decrease) increase 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
|
$99.57M | 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
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$99.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$60.61M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.14M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.93M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | 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
|
$171.00K | 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
|
- | USD | Annual |
| Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares |
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
$-329.00K | 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
|
$-1.18M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$37.00K | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$14.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$220.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.00K | 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
|
$220.00K | USD | Annual |
| Unrealized translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | Annual |
| Unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Ending balance |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$113.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$132.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-370.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-185.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$220.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.00K | 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
|
$-8.00K | USD | Annual |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | 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
|
$-3.79M | 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.