10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000078749-17-000057`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	agys-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$698.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$509.00K	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$14.74M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.63M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $698 and $509, respectively	`AccountsReceivableNetCurrent`	$14.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $698 and $509, respectively	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Inventories	`InventoryNet`	$2.21M	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
Inventories	`InventoryNet`	$2.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$5.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.32M	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
Total current assets	`AssetsCurrent`	$73.52M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.00M	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`	$8.51M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$47.19M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$47.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$155.70M	USD	Point-in-time
Total assets	`Assets`	$167.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$121.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$116.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.92M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$3.18M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$3.35M	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$77.00K	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`	$3.92M	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 6)	`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 23,318,471 and 23,210,682 shares outstanding at September 30, 2017 and March 31, 2017, 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 23,318,471 and 23,210,682 shares outstanding at September 30, 2017 and March 31, 2017, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 8,288,360 and 8,396,149 at September 30, 2017 and March 31, 2017, respectively	`TreasuryStockValue`	$2.49M	USD	Point-in-time
Treasury shares, 8,288,360 and 8,396,149 at September 30, 2017 and March 31, 2017, respectively	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-5.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-3.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.70M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$20.25M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$7.32M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$10.73M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$17.60M	USD	2 Qtrs
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$33.77M	USD	2 Qtrs
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$17.11M	USD	1 Quarter
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$30.85M	USD	2 Qtrs
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$15.91M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$12.62M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$6.04M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$5.70M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$12.52M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$32.68M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$63.99M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$30.13M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$63.63M	USD	2 Qtrs
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$13.04M	USD	2 Qtrs
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$8.15M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$5.42M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$14.69M	USD	2 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$8.25M	USD	2 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$4.39M	USD	1 Quarter
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$8.48M	USD	2 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$4.45M	USD	1 Quarter
Professional services	`CostOfServices`	$4.25M	USD	1 Quarter
Professional services	`CostOfServices`	$10.43M	USD	2 Qtrs
Professional services	`CostOfServices`	$4.89M	USD	1 Quarter
Professional services	`CostOfServices`	$8.62M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$31.56M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.80M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.76M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$31.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.04M	USD	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.49	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.51	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$6.95M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$6.81M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.44M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.01M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$595.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.31M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.19M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$465.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$342.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$950.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$678.00K	USD	2 Qtrs
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$826.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$89.00K	USD	2 Qtrs
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	-	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$863.00K	USD	2 Qtrs
Litigation Settlement, Expense	`LitigationSettlementExpense`	$85.00K	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	$85.00K	USD	2 Qtrs
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.02M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.14M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.70M	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.60M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	2 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.70M	USD	2 Qtrs
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$-19.00K	USD	2 Qtrs
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$286.00K	USD	2 Qtrs
Net legal settlements	`PaymentsForLegalSettlements`	$15.00K	USD	2 Qtrs
Net legal settlements	`PaymentsForLegalSettlements`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$595.00K	USD	1 Quarter
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$678.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$950.00K	USD	2 Qtrs
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$3.40M	USD	2 Qtrs
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$4.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-87.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$841.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$494.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$10.00K	USD	2 Qtrs
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-887.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-371.00K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-534.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$286.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-46.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-33.00K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.00K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$125.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.11M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$5.82M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$5.48M	USD	2 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	2 Qtrs
Payments to settle contingent consideration arising from business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Payments to settle contingent consideration arising from business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-197.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$519.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$404.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$61.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$56.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$385.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$223.00K	USD	2 Qtrs
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$357.00K	USD	2 Qtrs
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-3.25M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.70M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-6.21M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	2 Qtrs

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