10-K Filing

AGILYSYS INC CIK: 78749 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000078749-19-000021`
Period End Date	20190331
Filing Date	20190524
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	agys-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 107 Cash Flow Statement 106 Stockholders Equity 34 Comprehensive Income 17

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$40.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $900, respectively	`AccountsReceivableNetCurrent`	$16.39M	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
Accounts receivable, net of allowance for doubtful accounts of $788 and $900, respectively	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.28M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.11M	shares	Point-in-time
Inventories	`InventoryNet`	$2.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$5.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.51M	USD	Point-in-time
Goodwill	`Goodwill`	$19.60M	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`	$8.44M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$34.57M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$45.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$157.21M	USD	Point-in-time
Total assets	`Assets`	$163.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$26.82M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$38.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.89M	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`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.30M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$861.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$227.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$35.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$57.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,501,193 and 23,324,679 shares outstanding at March 31, 2019 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 23,501,193 and 23,324,679 shares outstanding at March 31, 2019 and March 31, 2018, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 8,105,638 and 8,282,152 at March 31, 2019 and March 31, 2018, respectively	`TreasuryStockValue`	$2.49M	USD	Point-in-time
Treasury shares, 8,105,638 and 8,282,152 at March 31, 2019 and March 31, 2018, respectively	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-1.91M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$781.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	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`	$-259.00K	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 shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$157.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.59M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.06M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.01M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.13M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.84M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.68M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.01M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.36M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.62M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.87M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$66.96M	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`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.42M	USD	Annual
Gross profit	`GrossProfit`	$18.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.88M	USD	Annual
Gross profit	`GrossProfit`	$63.78M	USD	Annual
Gross profit	`GrossProfit`	$19.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.75M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.50	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.53	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`	$37.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.03M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.41M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.63M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.39M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.88M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.57M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.17M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$440.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$222.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$58.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$448.00K	USD	1 Quarter
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.56M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.80M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$15.00K	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$91.00K	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$150.00K	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$150.00K	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$141.00K	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$35.00K	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlements	`LitigationSettlementExpense`	$85.00K	USD	Annual
Total operating expense	`OperatingExpenses`	$76.50M	USD	Annual
Total operating expense	`OperatingExpenses`	$75.19M	USD	Annual
Total operating expense	`OperatingExpenses`	$86.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.41M	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$339.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$162.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$98.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$15.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.48M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.60M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$221.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$236.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-210.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.61M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.80M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.04M	shares	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	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`	$-0.18	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	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`	$-0.14	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-210.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$224.00K	USD	Annual
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$-227.00K	USD	Annual
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$156.00K	USD	Annual
Net legal settlements	`IncreaseDecreaseLegalAccrual`	-	USD	Annual
Net legal settlements	`IncreaseDecreaseLegalAccrual`	$100.00K	USD	Annual
Net legal settlements	`IncreaseDecreaseLegalAccrual`	$-15.00K	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`	$-17.00K	USD	Annual
Depreciation	`Depreciation`	$2.41M	USD	Annual
Depreciation	`Depreciation`	$2.63M	USD	Annual
Depreciation	`Depreciation`	$2.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware`	$2.57M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware`	$1.39M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsExcludingAmortizationOfInternalUseSoftware`	$1.88M	USD	Annual
Amortization of developed technology	`AmortizationofIntangibleAssetsInternalUseSoftware`	$12.60M	USD	Annual
Amortization of developed technology	`AmortizationofIntangibleAssetsInternalUseSoftware`	$10.02M	USD	Annual
Amortization of developed technology	`AmortizationofIntangibleAssetsInternalUseSoftware`	$8.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-142.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.08M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-309.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.69M	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`	$15.00K	USD	Annual
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$17.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$719.00K	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.66M	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-229.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-476.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.16M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$554.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-4.03M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.84M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-2.45M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$653.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.03M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-564.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-19.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$45.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-530.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-65.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-426.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.16M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.32M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.14M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$8.92M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.19M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$11.89M	USD	Annual
Additional (investments in) proceeds from corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	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`	$-15.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.87M	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
Payments to settle contingent consideration arising from business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$120.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$117.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$124.00K	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
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$647.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-847.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-767.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-112.00K	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 increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$828.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.35M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$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`	$40.77M	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`	$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`	$40.77M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Stock based compensation - equity-classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	Annual
Stock based compensation - equity-classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	Annual
Stock based compensation - equity-classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares issued, net	`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`	$-1.23M	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-483.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-210.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
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
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-210.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-51.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.75M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	Annual

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