10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-117726`
Period End Date	20240930
Filing Date	20241028
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	agys-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 200 Cash Flow Statement 112 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 152 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`	$755.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$755.00K	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`	27.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.89M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.40M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.40M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $755 and $974, respectively	`AccountsReceivableNetCurrent`	$31.61M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $755 and $974, respectively	`AccountsReceivableNetCurrent`	$31.61M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $755 and $974, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $755 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`	$4.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.54M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$6.45M	USD	Point-in-time
Inventories	`InventoryNet`	$6.45M	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`	$11.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.70M	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`	$17.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.54M	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`	$18.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.12M	USD	Point-in-time
Goodwill	`Goodwill`	$135.43M	USD	Point-in-time
Goodwill	`Goodwill`	$135.43M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.02M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$74.90M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$74.90M	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`	$8.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.31M	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`	$350.43M	USD	Point-in-time
Total assets	`Assets`	$350.43M	USD	Point-in-time
Total assets	`Assets`	$442.01M	USD	Point-in-time
Total assets	`Assets`	$442.01M	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`	$12.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$55.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$55.35M	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`	$19.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.47M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.47M	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`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.89M	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
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$12.27M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$12.27M	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`	$18.66M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$18.66M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	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 27,940,004 and 27,376,862 shares outstanding at September 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 27,940,004 and 27,376,862 shares outstanding at September 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 27,940,004 and 27,376,862 shares outstanding at September 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 27,940,004 and 27,376,862 shares outstanding at September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,402,284 and 5,965,426 at September 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,402,284 and 5,965,426 at September 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,402,284 and 5,965,426 at September 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Treasury shares, 5,402,284 and 5,965,426 at September 30, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$102.28M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$102.28M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.22M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62M	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`	$260.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$260.26M	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`	$116.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.62M	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 shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	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`	$442.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$442.01M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.79M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.79M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.62M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.62M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.28M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.28M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.68M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.68M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$48.71M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$48.71M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$46.52M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$46.52M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.21M	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`	0.63	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.60	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.60	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.59	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.59	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.58M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.58M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$27.90M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$27.90M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$16.17M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$16.17M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$30.89M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$30.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$2.13M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.13M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.21M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Other charges, net	`OtherExpenses`	$969.00K	USD	2 Qtrs
Other charges, net	`OtherExpenses`	$969.00K	USD	2 Qtrs
Other charges, net	`OtherExpenses`	$210.00K	USD	1 Quarter
Other charges, net	`OtherExpenses`	$210.00K	USD	1 Quarter
Other charges, net	`OtherExpenses`	$2.59M	USD	2 Qtrs
Other charges, net	`OtherExpenses`	$2.59M	USD	2 Qtrs
Other charges, net	`OtherExpenses`	$2.04M	USD	1 Quarter
Other charges, net	`OtherExpenses`	$2.04M	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-369.00K	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-369.00K	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$63.63M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$63.63M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$39.09M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$39.09M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$458.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.52M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.52M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$647.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$647.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	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	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.47M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.47M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.17M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.17M	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.12M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$2.13M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.13M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.21M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-389.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-389.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$8.99M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$8.99M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$11.51M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$11.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.94M	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.66M	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.66M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$453.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$453.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.87M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.87M	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$54.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$54.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	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`	$116.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.42M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.42M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.11M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.11M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$3.72M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$3.72M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$312.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$312.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	2 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	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	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-579.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-579.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$551.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$551.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	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`	$116.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$4.54M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$4.54M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$6.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$6.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$1.36M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.36M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$15.47M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$15.47M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$709.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$709.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$551.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$551.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter

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