10-K Filing

AGILYSYS INC CIK: 78749 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-063222`
Period End Date	20240331
Filing Date	20240522
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	agys-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 150 Cash Flow Statement 178 Stockholders Equity 48 Comprehensive Income 18

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$610.00K	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, 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 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 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`	25.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.38M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.28M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.89M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $974 and $610, respectively	`AccountsReceivableNetCurrent`	$22.38M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $974 and $610, respectively	`AccountsReceivableNetCurrent`	$22.38M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $974 and $610, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $974 and $610, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.24M	USD	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.42M	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`	$154.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.71M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$32.64M	USD	Point-in-time
Goodwill	`Goodwill`	$32.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.14M	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`	$2.79M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$67.37M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$67.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Total assets	`Assets`	$243.04M	USD	Point-in-time
Total assets	`Assets`	$243.04M	USD	Point-in-time
Total assets	`Assets`	$350.43M	USD	Point-in-time
Total assets	`Assets`	$350.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$52.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$52.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.28M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.52M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$554.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$554.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$19.61M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$19.61M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.02M	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
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 27,376,862 and 25,326,626 shares outstanding at March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$10.00M	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 27,376,862 and 25,326,626 shares outstanding at March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$10.00M	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 27,376,862 and 25,326,626 shares outstanding at March 31, 2024 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 27,376,862 and 25,326,626 shares outstanding at March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 5,965,426 and 6,280,205 at March 31, 2024 and March 31, 2023, respectively	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Treasury shares, 5,965,426 and 6,280,205 at March 31, 2024 and March 31, 2023, respectively	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Treasury shares, 5,965,426 and 6,280,205 at March 31, 2024 and March 31, 2023, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,965,426 and 6,280,205 at March 31, 2024 and March 31, 2023, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$94.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$94.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.98M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$350.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$350.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.04M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.06M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.06M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.64M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.64M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.46M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.46M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$93.21M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$93.21M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$77.25M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$77.25M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$61.10M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$61.10M	USD	Annual
Gross profit	`GrossProfit`	$101.53M	USD	Annual
Gross profit	`GrossProfit`	$101.53M	USD	Annual
Gross profit	`GrossProfit`	$120.82M	USD	Annual
Gross profit	`GrossProfit`	$120.82M	USD	Annual
Gross profit	`GrossProfit`	$144.26M	USD	Annual
Gross profit	`GrossProfit`	$144.26M	USD	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.62	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.62	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$56.74M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$56.74M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$50.26M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$50.26M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$46.33M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$46.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	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`	$2.21M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Other charges , net	`OtherExpenses`	$435.00K	USD	Annual
Other charges , net	`OtherExpenses`	$435.00K	USD	Annual
Other charges , net	`OtherExpenses`	$1.58M	USD	Annual
Other charges , net	`OtherExpenses`	$1.58M	USD	Annual
Other charges , net	`OtherExpenses`	$1.76M	USD	Annual
Other charges , net	`OtherExpenses`	$1.76M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-969.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-969.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-352.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-352.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-28.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-28.00K	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$107.94M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$107.94M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$95.21M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$95.21M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$12.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$12.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-65.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-65.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$86.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$86.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	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 attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.64M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.64M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.75M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.75M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$3.17	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$3.17	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.18	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$86.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$86.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.48M	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-195.00K	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-195.00K	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	Annual
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	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`	$2.21M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-925.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-925.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.35M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$590.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$590.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$36.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$36.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-684.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-684.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.76M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.76M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$484.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$484.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.38M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.38M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.96M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$146.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$146.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.66M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$50.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$50.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$290.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$290.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.18M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.18M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.19M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.19M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$2.83M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$2.83M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.24M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.19M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$552.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$552.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Cash (paid for) business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-395.00K	USD	Annual
Cash (paid for) business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-395.00K	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`	$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`	-	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`	$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`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	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`	$-25.68M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	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`	$1.84M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	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`	$3.05M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.89M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.89M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$4.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$4.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$19.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$19.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.87M	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`	$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`	$112.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	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`	$99.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	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`	$112.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	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`	$99.18M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	Annual
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.63M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.63M	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`	$-9.58M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-6.54M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-6.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$86.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$86.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.48M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	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`	$-3.97M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.97M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$86.19M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$86.19M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$6.48M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$6.48M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$14.58M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$14.58M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	Annual

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