10-K Filing

AGILYSYS INC CIK: 78749 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-023196`
Period End Date	20230331
Filing Date	20230519
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	agys-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$318.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$610.00K	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`	25.33M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	6.88M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	6.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $610 and $318, respectively	`AccountsReceivableNetCurrent`	$22.38M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $610 and $318, respectively	`AccountsReceivableNetCurrent`	$25.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.24M	USD	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Inventories	`InventoryNet`	$6.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.66M	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`	$14.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.71M	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`	$32.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.14M	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`	$7.53M	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`	$243.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	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`	$52.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.05M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.00K	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`	$78.52M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$938.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.65M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.48M	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`	$4.02M	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; and 25,326,626 and 24,728,532 shares outstanding at March 31, 2023 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 25,326,626 and 24,728,532 shares outstanding at March 31, 2023 and March 31, 2022, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 6,280,205 and 6,878,299 at March 31, 2023 and March 31, 2022, respectively	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Treasury shares, 6,280,205 and 6,878,299 at March 31, 2023 and March 31, 2022, respectively	`TreasuryStockValue`	$2.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.98M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.16M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.18M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.64M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.06M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$61.10M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$47.80M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$77.25M	USD	Annual
Gross profit	`GrossProfit`	$101.53M	USD	Annual
Gross profit	`GrossProfit`	$89.38M	USD	Annual
Gross profit	`GrossProfit`	$120.82M	USD	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.65	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`	$50.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	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`	$1.65M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Other charges	`OtherExpenses`	$2.53M	USD	Annual
Other charges	`OtherExpenses`	$435.00K	USD	Annual
Other charges	`OtherExpenses`	$1.58M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-200.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-352.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-969.00K	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$107.94M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$110.33M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$95.21M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-20.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$12.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$20.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$697.00K	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`	$15.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-208.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts1`	$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
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.61M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.75M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.64M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.46M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.01	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.46M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$-1.01	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.18	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-195.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	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`	$1.65M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00K	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`	$12.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$228.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$590.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-684.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.75M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.08M	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`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.38M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-3.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$146.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$290.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$50.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$340.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$2.22M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.19M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.39M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.45M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-395.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.68M	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`	$33.97M	USD	Annual
Preferred stock issuance proceeds, net of issuance costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.12M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	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`	$9.25M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$4.00K	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`	$-4.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.32M	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`	$-628.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.53M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.65M	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`	$112.84M	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`	$46.65M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.07M	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`	$-9.58M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	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
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`	$-3.97M	USD	Annual
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	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`	$14.58M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	Annual

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