10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020405`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	agys-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 50 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$452.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$318.00K	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
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`	25.06M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	6.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	6.88M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $452 and $318, respectively	`AccountsReceivableNetCurrent`	$21.03M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $452 and $318, respectively	`AccountsReceivableNetCurrent`	$25.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.71M	USD	Point-in-time
Inventories	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories	`InventoryNet`	$9.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.71M	USD	Point-in-time
Goodwill	`Goodwill`	$32.76M	USD	Point-in-time
Goodwill	`Goodwill`	$32.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.18M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.79M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.15M	USD	Point-in-time
Total assets	`Assets`	$214.16M	USD	Point-in-time
Total assets	`Assets`	$220.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$46.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$37.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.96M	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`	$4.10M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$4.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.05M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$948.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$938.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.88M	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`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 25,058,198 and 24,728,532 shares outstanding at September 30, 2022 and March 31, 2022, 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 25,058,198 and 24,728,532 shares outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 6,548,633 and 6,878,299 at September 30, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$2.06M	USD	Point-in-time
Treasury shares, 6,548,633 and 6,878,299 at September 30, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$1.97M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$54.07M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-710.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$220.77M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.25M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.89M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.74M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.62M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$18.38M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$13.64M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$37.39M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.36M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.61	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.61	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.64	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.64	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$24.13M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.58M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$22.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.53M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$548.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$934.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$461.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.11M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$896.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$345.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$443.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$810.00K	USD	2 Qtrs
Other charges	`OtherExpenses`	$805.00K	USD	2 Qtrs
Other charges	`OtherExpenses`	$281.00K	USD	2 Qtrs
Other charges	`OtherExpenses`	$580.00K	USD	1 Quarter
Other charges	`OtherExpenses`	$67.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-367.00K	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-337.00K	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$51.90M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$45.96M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$26.44M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$380.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$414.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$240.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-158.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$241.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$523.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.04M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.45M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.23M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.62M	shares	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.30M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.41M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.59M	shares	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00K	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$548.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$934.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$461.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.11M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$896.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$345.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$443.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$810.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-303.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.94M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$-12.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$10.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$797.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$786.00K	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-799.00K	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$11.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-718.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-775.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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`	$96.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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`	$96.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.39M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.59M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-639.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.81M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.26M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-939.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-654.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.59M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$982.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$3.58M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$2.95M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$6.62M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-256.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-654.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	2 Qtrs

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