10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055601`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	agys-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 48 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$610.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$723.00K	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`	25.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.37M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.41M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit lossesof $723 and $610, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit lossesof $723 and $610, respectively	`AccountsReceivableNetCurrent`	$22.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.28M	USD	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Inventories	`InventoryNet`	$7.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.48M	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`	$23.10M	USD	Point-in-time
Goodwill	`Goodwill`	$32.64M	USD	Point-in-time
Goodwill	`Goodwill`	$32.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.50M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$3.15M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.82M	USD	Point-in-time
Total assets	`Assets`	$243.04M	USD	Point-in-time
Total assets	`Assets`	$255.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$43.33M	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`	$13.76M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.54M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.71M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$23.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.86M	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 25,370,482 and 25,326,626 shares outstanding at September 30, 2023 and March 31, 2023, 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 25,370,482 and 25,326,626 shares outstanding at September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 6,236,349 and 6,280,205 at September 30, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Treasury shares, 6,236,349 and 6,280,205 at September 30, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$1.87M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.98M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$255.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.04M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.74M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.25M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.68M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.62M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$46.52M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$18.38M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$37.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.36M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.61	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.60	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.59	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.61	pure	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.58M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$27.90M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.58M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$24.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	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`	$18.15M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.13M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$461.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$934.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$443.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$896.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Other charges	`OtherExpenses`	$281.00K	USD	2 Qtrs
Other charges	`OtherExpenses`	$67.00K	USD	1 Quarter
Other charges	`OtherExpenses`	$210.00K	USD	1 Quarter
Other charges	`OtherExpenses`	$969.00K	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$51.90M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$63.63M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$26.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$380.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$-1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$-1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$414.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$240.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$647.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-158.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	2 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
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.17M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.09M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.62M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.59M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.12M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.13M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$461.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$934.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$443.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$896.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-389.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.94M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$10.97M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$8.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$797.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.00M	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`	$-6.00M	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`	$1.46M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.87M	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	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`	$-107.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-775.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.41M	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`	$96.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.41M	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`	$96.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$101.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.62M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.11M	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`	$939.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$3.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 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
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
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`	$-56.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-579.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$101.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$3.58M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$6.62M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$6.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$4.54M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-256.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-654.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	2 Qtrs

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