10-K Filing

AGILYSYS INC CIK: 78749 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-010512`
Period End Date	20220331
Filing Date	20220523
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	agys-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 95 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$318.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.22M	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
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
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.01M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	7.60M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	6.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.18M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $ 318 and $1,220, respectively	`AccountsReceivableNetCurrent`	$25.18M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $ 318 and $1,220, respectively	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.67M	USD	Point-in-time
Inventories	`InventoryNet`	$1.18M	USD	Point-in-time
Inventories	`InventoryNet`	$6.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.89M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Goodwill	`Goodwill`	$32.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Total assets	`Assets`	$189.87M	USD	Point-in-time
Total assets	`Assets`	$214.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$46.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$4.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$19.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.47M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$923.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$938.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.65M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; 24,728,532 and 24,010,727 and shares outstanding at March 31, 2022 and March 31, 2021, 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; 24,728,532 and 24,010,727 and shares outstanding at March 31, 2022 and March 31, 2021, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 7,596,104 and 7,997,433 at March 31, 2021 and March 31, 2020, respectively	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Treasury shares, 7,596,104 and 7,997,433 at March 31, 2021 and March 31, 2020, respectively	`TreasuryStockValue`	$2.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$37.26M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.38M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.87M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.76M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.18M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.64M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$79.81M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$61.10M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$47.80M	USD	Annual
Gross profit	`GrossProfit`	$89.38M	USD	Annual
Gross profit	`GrossProfit`	$80.95M	USD	Annual
Gross profit	`GrossProfit`	$101.53M	USD	Annual
Gross profit margin	`GrossProfitRatio`	0.65	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.50	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.62	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$55.34M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$46.33M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$41.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.27M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.57M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.21M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.83M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$23.74M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Severance and other charges	`SeveranceCosts1`	$582.00K	USD	Annual
Severance and other charges	`SeveranceCosts1`	$2.53M	USD	Annual
Severance and other charges	`SeveranceCosts1`	$1.58M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-969.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$125.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-200.00K	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$95.21M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$115.01M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$110.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-34.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-20.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$380.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$20.00K	USD	Annual
Interest expense	`InterestExpense`	$9.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.21M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$201.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-208.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.07M	USD	Annual
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts1`	$1.03M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividend`	$-1.58M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividend`	$-1.84M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.07M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.64M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.61M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.46M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	Annual
Income (loss) per share - basic	`EarningsPerShareBasic`	$-1.47	USD	Annual
Income (loss) per share - basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Income (loss) per share - basic	`EarningsPerShareBasic`	$-1.01	USD	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.46M	shares	Annual
Income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.01	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.07M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$23.74M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss (gain) on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	Annual
Loss (gain) on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-195.00K	USD	Annual
Loss (gain) on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$5.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.57M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.21M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.83M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	-	USD	Annual
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	-	USD	Annual
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$12.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-356.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-959.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-925.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$40.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.97M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-794.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-684.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$228.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.54M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$201.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$484.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-3.97M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$146.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-153.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$50.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$340.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.19M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-921.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$2.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.39M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.45M	USD	Annual
Additional (investments in) corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional (investments in) corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional (investments in) corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	Annual
Preferred stock issuance proceeds, net of issuance costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Preferred stock issuance proceeds, net of issuance costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Preferred stock issuance proceeds, net of issuance costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$33.97M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.12M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.51M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$24.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$24.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$19.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.88M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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`	$96.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-8.18M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.63M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-940.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.07M	USD	Annual
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.58M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-162.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$460.00K	USD	Annual
Ending balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$6.48M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$-21.00M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$-34.07M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$460.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.61M	USD	Annual

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