10-Q Filing

AGILYSYS INC CIK: 78749 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086879`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	agys-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$944.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$944.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	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`	27.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.11M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	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
Treasury shares	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $944 and $974, respectively	`AccountsReceivableNetCurrent`	$27.31M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $944 and $974, respectively	`AccountsReceivableNetCurrent`	$27.31M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $944 and $974, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $944 and $974, 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`	$3.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.52M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$5.30M	USD	Point-in-time
Inventories	`InventoryNet`	$5.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	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
Total current assets	`AssetsCurrent`	$186.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.76M	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`	$17.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.66M	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`	$17.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.84M	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
Goodwill	`Goodwill`	$32.66M	USD	Point-in-time
Goodwill	`Goodwill`	$32.66M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.95M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$76.24M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$76.24M	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`	$8.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total assets	`Assets`	$355.70M	USD	Point-in-time
Total assets	`Assets`	$355.70M	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`	$10.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.09M	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`	$49.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$49.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.99M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.99M	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
Total current liabilities	`LiabilitiesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$549.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$549.00K	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`	$18.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$18.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	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
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 27,872,345 and 27,376,862 shares outstanding at June 30, 2024 and March 31, 2024, 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 27,872,345 and 27,376,862 shares outstanding at June 30, 2024 and March 31, 2024, 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 27,872,345 and 27,376,862 shares outstanding at June 30, 2024 and March 31, 2024, 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 27,872,345 and 27,376,862 shares outstanding at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,469,903 and 5,965,426 at June 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,469,903 and 5,965,426 at June 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,469,903 and 5,965,426 at June 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.64M	USD	Point-in-time
Treasury shares, 5,469,903 and 5,965,426 at June 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.64M	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`	$98.28M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$98.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	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`	$254.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$355.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$355.70M	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.06M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.06M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.51M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.51M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.00M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.00M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.64M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.87M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.59	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.59	pure	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.32M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.37M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$923.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$923.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$430.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$430.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$251.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$251.00K	USD	1 Quarter
Other charges, net	`OtherExpenses`	$759.00K	USD	1 Quarter
Other charges, net	`OtherExpenses`	$759.00K	USD	1 Quarter
Other charges, net	`OtherExpenses`	$550.00K	USD	1 Quarter
Other charges, net	`OtherExpenses`	$550.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-265.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-265.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$958.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$958.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.73M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.73M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$352.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$352.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
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`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.11M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.11M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$923.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$923.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$430.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$430.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$251.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$251.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$5.92M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$5.92M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$9.66M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$9.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$869.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$869.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	1 Quarter
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	1 Quarter
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	1 Quarter
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	1 Quarter
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$1.00K	USD	1 Quarter
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$1.00K	USD	1 Quarter
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-780.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-780.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	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`	$107.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.09M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	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`	$107.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.09M	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

Stockholders Equity 36 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`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$2.61M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$2.61M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.10M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
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`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	1 Quarter
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`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.69M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$14.11M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$14.11M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$523.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$523.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	1 Quarter

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