10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-007518`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	agys-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 51 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 77 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`	$763.00K	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`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.35M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.28M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.20M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit lossesof $763 and $610, respectively	`AccountsReceivableNetCurrent`	$49.37M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit lossesof $763 and $610, respectively	`AccountsReceivableNetCurrent`	$22.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.24M	USD	Point-in-time
Inventories	`InventoryNet`	$6.77M	USD	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.38M	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`	$183.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.73M	USD	Point-in-time
Goodwill	`Goodwill`	$33.08M	USD	Point-in-time
Goodwill	`Goodwill`	$32.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.22M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$68.00M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Total assets	`Assets`	$346.66M	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`	$9.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$62.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$52.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.26M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.21M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$1.03M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.02M	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; 33,342,288 shares issued; and 27,349,322 and 25,326,626 shares outstanding at December 31, 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; 33,342,288 shares issued; and 27,349,322 and 25,326,626 shares outstanding at December 31, 2023 and March 31,2023, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,992,966 and 6,280,205 at December 31, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$1.80M	USD	Point-in-time
Treasury shares, 5,992,966 and 6,280,205 at December 31, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.98M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$91.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.27M	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`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$346.66M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.57M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.24M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.92M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.17M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$69.26M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$22.74M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$56.53M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.78M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.61	pure	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.60	pure	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.55M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$42.45M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$12.42M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$36.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.21M	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`	$909.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$437.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.37M	USD	3 Qtrs
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`	$1.12M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$343.00K	USD	1 Quarter
Other (gains) and charges, net	`OtherGainsAndChargesNet`	$93.00K	USD	1 Quarter
Other (gains) and charges, net	`OtherGainsAndChargesNet`	$-924.00K	USD	1 Quarter
Other (gains) and charges, net	`OtherGainsAndChargesNet`	$374.00K	USD	3 Qtrs
Other (gains) and charges, net	`OtherGainsAndChargesNet`	$45.00K	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$93.71M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$30.07M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$79.19M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$27.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$704.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$799.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.43M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-68.04M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-67.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$920.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-286.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.13M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.86M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.03M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.43M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.81M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$909.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$437.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.37M	USD	3 Qtrs
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`	$1.12M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$343.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-378.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$4.56M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$10.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.62M	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	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`	$2.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$3.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	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`	$3.36M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.85M	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`	$116.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.84M	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`	$116.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.84M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$111.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.27M	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`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.62M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.19M	USD	1 Quarter
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`	$5.60M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-286.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-902.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$111.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.27M	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`	$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`	$77.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$83.23M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$10.51M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$3.89M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
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`	$131.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.36M	USD	3 Qtrs

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