10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000078749-18-000022 |
| Period End Date | 20180331 |
| Filing Date | 20180525 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | agys-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$39.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$49.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $900 and $509, respectively |
AccountsReceivableNetCurrent
|
$16.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $900 and $509, respectively |
AccountsReceivableNetCurrent
|
$15.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.32M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.21M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.28M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$5.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.51M | 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
|
$8.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.53M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$45.18M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$47.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.63M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.48M | USD | Point-in-time |
| Total assets |
Assets
|
$157.21M | USD | Point-in-time |
| Total assets |
Assets
|
$167.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$29.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.33M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$120.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$121.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.34M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$3.18M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$227.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$57.00K | 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
|
$3.91M | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
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 23,324,679 and 23,210,682 shares outstanding at March 31, 2018 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 23,324,679 and 23,210,682 shares outstanding at March 31, 2018 and March 31, 2017, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,282,152 and 8,396,149 at March 31, 2018 and March 31, 2017, respectively |
TreasuryStockValue
|
$2.49M | USD | Point-in-time |
| Treasury shares, 8,282,152 and 8,396,149 at March 31, 2018 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
|
$-1.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$108.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.21M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$167.31M | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$38.34M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$33.70M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$41.45M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$69.07M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$63.31M | USD | Annual |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$60.10M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$24.59M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$26.03M | USD | Annual |
| Professional services |
SalesRevenueServicesNet
|
$18.82M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$30.60M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$31.31M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$120.37M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$30.95M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$32.06M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$127.68M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$30.13M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$33.87M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$33.45M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$127.36M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$32.68M | USD | 1 Quarter |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$23.33M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$28.24M | USD | Annual |
| Products, inclusive of developed technology amortization |
CostOfGoodsSold
|
$26.38M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$16.96M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$15.39M | USD | Annual |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$16.69M | USD | Annual |
| Professional services |
CostOfServices
|
$13.54M | USD | Annual |
| Professional services |
CostOfServices
|
$18.68M | USD | Annual |
| Professional services |
CostOfServices
|
$19.87M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$52.26M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$62.94M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$63.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.78M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$16.24M | USD | 1 Quarter |
| Gross profit margin |
GrossProfitRatio
|
0.50 | pure | Annual |
| Gross profit margin |
GrossProfitRatio
|
0.57 | pure | Annual |
| Gross profit margin |
GrossProfitRatio
|
0.51 | pure | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$29.05M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$27.94M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$26.69M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.07M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.82M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.74M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.88M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.82M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.20M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.41M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$2.63M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.88M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.24M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$283.00K | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$826.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.56M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.80M | USD | Annual |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$378.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$557.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$37.00K | USD | 1 Quarter |
| Impairments and other fair value adjustments |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | 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
|
- | USD | 1 Quarter |
| Legal settlements |
LitigationSettlementExpense
|
$150.00K | USD | Annual |
| Legal settlements |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Legal settlements |
LitigationSettlementExpense
|
$85.00K | USD | 1 Quarter |
| Legal settlements |
LitigationSettlementExpense
|
$268.00K | USD | Annual |
| Legal settlements |
LitigationSettlementExpense
|
$150.00K | 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
|
- | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$75.19M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$72.42M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$76.50M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-12.08M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-4.31M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.41M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$162.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$92.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$98.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$15.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$10.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$29.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-224.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$391.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$491.00K | USD | Annual |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.60M | USD | Annual |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.48M | USD | Annual |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.76M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.00K | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$236.00K | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-3.25M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-210.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.35M | USD | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.48M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.80M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.61M | 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
|
$-0.08 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | Annual |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | Annual |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.08 | 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
|
$-0.10 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-210.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.35M | USD | Annual |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$-227.00K | 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
|
$100.00K | USD | Annual |
| Net legal settlements |
IncreaseDecreaseLegalAccrual
|
- | USD | Annual |
| Net legal settlements |
IncreaseDecreaseLegalAccrual
|
$-185.00K | USD | Annual |
| Impairments and other fair value adjustments |
AssetImpairmentCharges
|
$87.00K | USD | Annual |
| Impairments and other fair value adjustments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments and other fair value adjustments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on disposal of property & equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on disposal of property & equipment |
GainLossOnDispositionOfAssets1
|
$-70.00K | USD | Annual |
| Loss on disposal of property & equipment |
GainLossOnDispositionOfAssets1
|
$-381.00K | USD | Annual |
| Depreciation |
Depreciation
|
$2.20M | USD | Annual |
| Depreciation |
Depreciation
|
$2.41M | USD | Annual |
| Depreciation |
Depreciation
|
$2.63M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
|
$1.24M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
|
$1.39M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware
|
$1.88M | USD | Annual |
| Amortization of developed technology |
AmortizationofIntangibleAssetsInternalUseSoftware
|
$1.02M | USD | Annual |
| Amortization of developed technology |
AmortizationofIntangibleAssetsInternalUseSoftware
|
$8.01M | USD | Annual |
| Amortization of developed technology |
AmortizationofIntangibleAssetsInternalUseSoftware
|
$10.02M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.43M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.69M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$93.00K | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-142.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.08M | 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
|
$18.00K | USD | Annual |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$17.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$719.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-476.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-229.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-1.95M | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$4.53M | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-1.49M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$554.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$130.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.03M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.45M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.36M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$653.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.25M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.33M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$45.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-19.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$16.00K | USD | Annual |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$-65.00K | USD | Annual |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$-226.00K | USD | Annual |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$-426.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.16M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.14M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$15.05M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$8.92M | USD | Annual |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$11.89M | 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
|
$-2.18M | USD | Annual |
| Additional (investments in) proceeds from corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$27.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.87M | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$124.00K | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$117.00K | USD | Annual |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$142.00K | 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
|
$533.00K | USD | Annual |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | 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 |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.29M | 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
|
$-87.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$194.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-74.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.46M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.31M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.35M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$39.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$49.26M | 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
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$39.94M | 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
|
$75.07M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$108.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$113.67M | USD | Point-in-time |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.43M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | Annual |
| Non-cash share based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.46M | 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
|
- | 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
|
$-1.30M | 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 |
| Net loss |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-210.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.35M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-51.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.00K | USD | Annual |
| Unrealized translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.00K | USD | Annual |
| Unrealized translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$124.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$123.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$108.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$113.67M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-210.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.35M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-51.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.00K | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.40M | 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.