10-K Filing

AGILYSYS INC CIK: 78749 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000078749-17-000021`
Period End Date	20170331
Filing Date	20170602
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	agys-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 129 Cash Flow Statement 130 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.07M	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
Accounts receivable, net of allowance for doubtful accounts of $509 and $617, respectively	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $509 and $617, respectively	`AccountsReceivableNetCurrent`	$22.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Inventories	`InventoryNet`	$2.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.21M	shares	Point-in-time
Inventories	`InventoryNet`	$2.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.46M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$73.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.25M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.58M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$47.00M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$43.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$167.31M	USD	Point-in-time
Total assets	`Assets`	$185.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.98M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$121.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$118.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.34M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$215.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$116.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`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; 23,210,682 and 22,942,586 shares outstanding at March 31, 2017 and March 31, 2016, 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; 23,210,682 and 22,942,586 shares outstanding at March 31, 2017 and March 31, 2016, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 8,396,149 and 8,664,245 at March 31, 2017 and March 31, 2016, respectively	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Treasury shares, 8,396,149 and 8,664,245 at March 31, 2017 and March 31, 2016, respectively	`TreasuryStockValue`	$2.60M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-7.64M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-5.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$185.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.31M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$41.45M	USD	Annual
Products	`SalesRevenueGoodsNet`	$31.85M	USD	Annual
Products	`SalesRevenueGoodsNet`	$38.34M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$60.10M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$63.31M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$56.01M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$26.03M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$18.82M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$15.65M	USD	Annual
Total net revenue	`SalesRevenueNet`	$120.37M	USD	Annual
Total net revenue	`SalesRevenueNet`	$29.64M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$33.45M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$31.92M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$30.60M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$31.31M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$32.68M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$27.49M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$103.51M	USD	Annual
Total net revenue	`SalesRevenueNet`	$127.68M	USD	Annual
Total net revenue	`SalesRevenueNet`	$30.95M	USD	1 Quarter
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$18.73M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$28.24M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$23.33M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$15.39M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$16.96M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$12.46M	USD	Annual
Professional services	`CostOfServices`	$18.68M	USD	Annual
Professional services	`CostOfServices`	$12.24M	USD	Annual
Professional services	`CostOfServices`	$13.54M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$43.43M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$63.89M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$52.26M	USD	Annual
Gross profit	`GrossProfit`	$17.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.78M	USD	Annual
Gross profit	`GrossProfit`	$15.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.11M	USD	Annual
Gross profit	`GrossProfit`	$60.08M	USD	Annual
Gross profit margin	`GrossProfitRatio`	0.57	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.58	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.50	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$26.69M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$29.05M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$25.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.82M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.41M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.23M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.20M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.46M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.39M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$-46.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$-15.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	-	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.84M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.40M	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$8.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$283.00K	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$77.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$89.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$336.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.56M	USD	Annual
Impairments and other fair value adjustments	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-1.48M	USD	Annual
Impairments and other fair value adjustments	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	-	USD	Annual
Impairments and other fair value adjustments	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-180.00K	USD	Annual
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$203.00K	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$83.00K	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$85.00K	USD	Annual
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$185.00K	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$268.00K	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$85.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.41M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest expense	`InterestExpense`	$29.00K	USD	Annual
Interest expense	`InterestExpense`	$15.00K	USD	Annual
Interest expense	`InterestExpense`	$48.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$491.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.76M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.55M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.48M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$236.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.48M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.61M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.34M	shares	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$-134.00K	USD	Annual
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$224.00K	USD	Annual
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$333.00K	USD	Annual
Net legal settlements	`IncreaseDecreaseLegalAccrual`	$1.51M	USD	Annual
Net legal settlements	`IncreaseDecreaseLegalAccrual`	$100.00K	USD	Annual
Net legal settlements	`IncreaseDecreaseLegalAccrual`	$-185.00K	USD	Annual
Impairments and other fair value adjustments	`AssetImpairmentCharges`	-	USD	Annual
Impairments and other fair value adjustments	`AssetImpairmentCharges`	$87.00K	USD	Annual
Impairments and other fair value adjustments	`AssetImpairmentCharges`	$3.45M	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-381.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	Annual
Depreciation	`Depreciation`	$2.41M	USD	Annual
Depreciation	`Depreciation`	$2.23M	USD	Annual
Depreciation	`Depreciation`	$2.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware`	$1.39M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware`	$1.24M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware`	$3.46M	USD	Annual
Amortization of developed technology	`AmortizationofIntangibleAssetsInternalUseSoftware`	$8.01M	USD	Annual
Amortization of developed technology	`AmortizationofIntangibleAssetsInternalUseSoftware`	$1.29M	USD	Annual
Amortization of developed technology	`AmortizationofIntangibleAssetsInternalUseSoftware`	$1.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.14M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.62M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$93.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-142.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$371.00K	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`	$18.00K	USD	Annual
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$564.00K	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`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$171.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-476.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$526.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$4.53M	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$554.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.25M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxes`	$-823.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxes`	$45.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxes`	$16.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-176.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-226.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-65.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43M	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
Proceeds from sale of business units	`ProceedsFromDivestitureOfBusinesses`	$809.00K	USD	Annual
Proceeds from sale of business units	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business units	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash paid for acquisitions, net	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisitions, net	`PaymentsToAcquireBusinessesGross`	$3.75M	USD	Annual
Cash paid for acquisitions, net	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in 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`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.16M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.65M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$15.05M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$15.81M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$11.89M	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`	$-2.18M	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$65.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.87M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$117.00K	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`	$102.00K	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$533.00K	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
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$-577.00K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-847.00K	USD	Annual
Payments to settle contingent consideration arising from business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments to settle contingent consideration arising from business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments to settle contingent consideration arising from business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$197.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-280.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-87.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.46M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.35M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.50M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.26M	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`	$60.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.26M	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`	$60.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.07M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.47M	USD	Point-in-time
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	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`	-	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`	$-427.00K	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`	$-483.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Ending balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.47M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	Annual
Unrealized loss on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on sale of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.51M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.75M	USD	Annual

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