10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000078749-18-000046`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	agys-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 59 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$830.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$900.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	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`	$32.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $830 and $900, respectively	`AccountsReceivableNetCurrent`	$16.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $830 and $900, respectively	`AccountsReceivableNetCurrent`	$18.96M	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
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Inventories	`InventoryNet`	$2.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.53M	shares	Point-in-time
Inventories	`InventoryNet`	$1.68M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.36M	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`	$8.46M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$45.18M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$41.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$153.63M	USD	Point-in-time
Total assets	`Assets`	$157.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$25.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$26.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$72.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$120.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.58M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$227.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$274.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$57.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$45.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,530,629 and 23,324,679 shares outstanding at September 30, 2018 and March 31, 2018, 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 23,530,629 and 23,324,679 shares outstanding at September 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 8,076,202 and 8,282,152 at September 30, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$2.49M	USD	Point-in-time
Treasury shares, 8,076,202 and 8,282,152 at September 30, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$2.42M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-451.00K	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-1.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$157.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.63M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-5.53M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.25M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-6.21M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.13M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.21M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.99M	USD	2 Qtrs
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$14.83M	USD	2 Qtrs
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$5.42M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$7.70M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$13.04M	USD	2 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$4.45M	USD	1 Quarter
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$8.48M	USD	2 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$3.98M	USD	1 Quarter
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$8.05M	USD	2 Qtrs
Professional services	`CostOfServices`	$9.69M	USD	2 Qtrs
Professional services	`CostOfServices`	$10.43M	USD	2 Qtrs
Professional services	`CostOfServices`	$4.89M	USD	1 Quarter
Professional services	`CostOfServices`	$4.77M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.76M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.45M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$32.57M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$31.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.64M	USD	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.51	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$17.24M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$6.81M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.44M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$10.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.36M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$676.00K	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`	$1.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$674.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$950.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$465.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$448.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$889.00K	USD	2 Qtrs
Severance Costs	`SeveranceCosts1`	$826.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$863.00K	USD	2 Qtrs
Accrued Legal Settlements	`LegalFees`	-	USD	2 Qtrs
Accrued Legal Settlements	`LegalFees`	$35.00K	USD	1 Quarter
Accrued Legal Settlements	`LegalFees`	$126.00K	USD	2 Qtrs
Accrued Legal Settlements	`LegalFees`	-	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$41.08M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$18.57M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$38.26M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$51.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.52M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.02M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$105.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.11M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$126.00K	USD	2 Qtrs
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$-19.00K	USD	2 Qtrs
Net legal settlements	`PaymentsForLegalSettlements`	-	USD	2 Qtrs
Net legal settlements	`PaymentsForLegalSettlements`	$126.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$676.00K	USD	1 Quarter
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$674.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$950.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$465.00K	USD	1 Quarter
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$4.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-87.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$6.00K	USD	2 Qtrs
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$8.00K	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-7.45M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-4.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.19M	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`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	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`	$557.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$61.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$59.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-151.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	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`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	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`	$32.90M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$385.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$74.00K	USD	2 Qtrs
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$357.00K	USD	2 Qtrs
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-5.53M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.25M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-6.21M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter

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