10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000950123-20-000629`
Period End Date	20191231
Filing Date	20200129
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	agys-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 59 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$788.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$593.00K	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	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
Accounts receivable, net of allowance for doubtful accounts of $593 and $788, respectively	`AccountsReceivableNetCurrent`	$29.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $593 and $788, respectively	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.50M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.66M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.11M	shares	Point-in-time
Inventories	`InventoryNet`	$2.04M	USD	Point-in-time
Inventories	`InventoryNet`	$1.86M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.04M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40M	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`	$25.14M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsNetNoncurrent`	$443.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsNetNoncurrent`	$753.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.71M	USD	Point-in-time
Total assets	`Assets`	$171.83M	USD	Point-in-time
Total assets	`Assets`	$163.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$35.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.13M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$861.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$875.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.80M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	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 23,656,891 and 23,501,450 shares outstanding at December 31, 2019 and March 31, 2019, 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 23,656,891 and 23,501,450 shares outstanding at December 31, 2019 and March 31, 2019, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 7,949,940 and 8,105,381 at December 31, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Treasury shares, 7,949,940 and 8,105,381 at December 31, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$2.39M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$781.00K	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$4.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.83M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.01M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.10M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.22M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.99M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.80M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.92M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$49.94M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.06M	USD	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.51	pure	3 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$27.30M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$10.06M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$32.13M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.29M	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`	$4.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$651.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.93M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$854.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.77M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$608.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.89M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$675.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$948.00K	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$58.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$438.00K	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$11.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-126.00K	USD	3 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$125.00K	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$63.61M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$68.42M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.91M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.39M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$186.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	3 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net restructuring, severance and other charges	`PaymentsForRestructuringSeveranceAndOtherCharges`	$-40.00K	USD	3 Qtrs
Net restructuring, severance and other charges	`PaymentsForRestructuringSeveranceAndOtherCharges`	$268.00K	USD	3 Qtrs
Net legal settlements	`PaymentsForProceedsFromLegalSettlements`	$15.00K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$5.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$651.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$854.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.77M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$608.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.89M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$675.00K	USD	1 Quarter
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$9.36M	USD	3 Qtrs
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$9.43M	USD	3 Qtrs
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$3.10M	USD	1 Quarter
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$3.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-313.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.28M	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
Changes in operating assets and liabilities:	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$3.63M	USD	3 Qtrs
Changes in operating assets and liabilities:	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$4.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.01M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.19M	USD	3 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$26.00K	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`	$-3.04M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00K	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$90.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$18.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.95M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.94M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$48.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$104.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Cumulative effect of change in accounting policy	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.61M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-55.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-254.00K	USD	3 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-120.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$104.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.05M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-2.58M	USD	1 Quarter
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`	$-7.08M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.55M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	1 Quarter

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