10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000078749-19-000010`
Period End Date	20181231
Filing Date	20190130
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	agys-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$839.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$900.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.39M	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`	$36.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $839 and $900, respectively	`AccountsReceivableNetCurrent`	$33.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $839 and $900, respectively	`AccountsReceivableNetCurrent`	$16.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.22M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Inventories	`InventoryNet`	$1.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.59M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.28M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.28M	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`	$8.45M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$45.18M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$37.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Total assets	`Assets`	$167.43M	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`	$6.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$39.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$26.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$120.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.29M	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`	$523.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$57.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$40.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	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 23,535,090 and 23,324,679 shares outstanding at December 31, 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 23,535,090 and 23,324,679 shares outstanding at December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 8,071,741 and 8,282,152 at December 31, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$2.49M	USD	Point-in-time
Treasury shares, 8,071,741 and 8,282,152 at December 31, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$2.42M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-1.91M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$639.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$157.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.43M	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`	$-9.57M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-8.14M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.93M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.05M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.01M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.22M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.31M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$23.20M	USD	3 Qtrs
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$8.37M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$6.82M	USD	1 Quarter
Products (inclusive of developed technology amortization)	`CostOfGoodsSold`	$19.86M	USD	3 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$4.13M	USD	1 Quarter
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$11.96M	USD	3 Qtrs
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$3.91M	USD	1 Quarter
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$12.61M	USD	3 Qtrs
Professional services	`CostOfServices`	$4.73M	USD	1 Quarter
Professional services	`CostOfServices`	$14.78M	USD	3 Qtrs
Professional services	`CostOfServices`	$15.16M	USD	3 Qtrs
Professional services	`CostOfServices`	$5.09M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.37M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.68M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$47.63M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$49.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.65M	USD	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	3 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	3 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.06M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$27.30M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$20.71M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$7.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.11M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$651.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$581.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.89M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.93M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.89M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$471.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$675.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$948.00K	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$1.24M	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$58.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$378.00K	USD	1 Quarter
Accrued Legal Settlements	`LegalFees`	$126.00K	USD	3 Qtrs
Accrued Legal Settlements	`LegalFees`	$150.00K	USD	1 Quarter
Accrued Legal Settlements	`LegalFees`	-	USD	1 Quarter
Accrued Legal Settlements	`LegalFees`	$150.00K	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$57.50M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$63.61M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$19.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.83M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$235.00K	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$64.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$196.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.58M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.39M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.56M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$186.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.57M	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.85M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.78M	shares	3 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.57M	USD	3 Qtrs
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$268.00K	USD	3 Qtrs
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$-262.00K	USD	3 Qtrs
Net legal settlements	`PaymentsForLegalSettlements`	$150.00K	USD	3 Qtrs
Net legal settlements	`PaymentsForLegalSettlements`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$651.00K	USD	1 Quarter
Depreciation	`Depreciation`	$581.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.93M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.89M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$471.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$675.00K	USD	1 Quarter
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$9.36M	USD	3 Qtrs
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$7.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-11.00K	USD	3 Qtrs
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-12.00K	USD	3 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-4.63M	USD	3 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-3.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.19M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$7.27M	USD	3 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	3 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.59M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$90.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$92.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$132.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-139.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	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`	$36.99M	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`	$37.62M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	3 Qtrs
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$107.00K	USD	3 Qtrs
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-9.57M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-8.14M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.93M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.05M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.55M	USD	3 Qtrs

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