10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-001217`
Period End Date	20221231
Filing Date	20230126
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	agys-20221231_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`	$655.00K	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`	25.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.73M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	6.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.82M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	6.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit lossesof $655 and $318, respectively	`AccountsReceivableNetCurrent`	$25.18M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit lossesof $655 and $318, respectively	`AccountsReceivableNetCurrent`	$31.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.53M	USD	Point-in-time
Inventories	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories	`InventoryNet`	$10.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.89M	USD	Point-in-time
Goodwill	`Goodwill`	$32.76M	USD	Point-in-time
Goodwill	`Goodwill`	$33.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.18M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.38M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Total assets	`Assets`	$246.16M	USD	Point-in-time
Total assets	`Assets`	$214.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$55.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$46.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.73M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$4.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.13M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$938.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$1.68M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.65M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$12.51M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.93M	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 25,184,727and 24,728,532 shares outstanding at December 31, 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 25,184,727and 24,728,532 shares outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 6,422,104 and 6,878,299 at December 31, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$2.06M	USD	Point-in-time
Treasury shares, 6,422,104 and 6,878,299 at December 31, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$1.93M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.96M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$56.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-958.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$246.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.16M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.17M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.92M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.46M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.08M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$56.53M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.14M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.24M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.78M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.64	pure	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.61	pure	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$36.55M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$12.42M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$34.07M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.37M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$495.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.61M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$437.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.33M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$430.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$267.00K	USD	1 Quarter
Other charges	`OtherExpenses`	$374.00K	USD	3 Qtrs
Other charges	`OtherExpenses`	$93.00K	USD	1 Quarter
Other charges	`OtherExpenses`	$1.19M	USD	3 Qtrs
Other charges	`OtherExpenses`	$381.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-4.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-371.00K	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$69.07M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$27.29M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$79.19M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$799.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$920.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.43M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.13M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.39M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.37M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$495.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.61M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$437.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.33M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$430.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$267.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-378.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-491.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$-4.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$4.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.62M	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00K	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$3.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$16.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-427.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.82M	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`	$115.12M	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`	$105.82M	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`	$115.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$87.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.46M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-3.00M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-193.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-902.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$87.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$10.51M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$3.89M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.54M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$4.50M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-248.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-902.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.61M	USD	3 Qtrs

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