10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-007222`
Period End Date	20241231
Filing Date	20250121
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	agys-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 200 Cash Flow Statement 116 Stockholders Equity 70 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`	$937.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$937.00K	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`	27.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.96M	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`	5.38M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.38M	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`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.76M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $937 and $974, respectively	`AccountsReceivableNetCurrent`	$49.27M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $937 and $974, respectively	`AccountsReceivableNetCurrent`	$49.27M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $937 and $974, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $937 and $974, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.29M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59M	USD	Point-in-time
Inventories	`InventoryNet`	$6.36M	USD	Point-in-time
Inventories	`InventoryNet`	$6.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	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`	$188.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	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`	$17.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.02M	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`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$32.79M	USD	Point-in-time
Goodwill	`Goodwill`	$128.54M	USD	Point-in-time
Goodwill	`Goodwill`	$128.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.54M	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`	$67.37M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$67.37M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$68.04M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$68.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.64M	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`	$443.86M	USD	Point-in-time
Total assets	`Assets`	$443.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	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`	$80.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$80.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.50M	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`	$4.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.43M	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`	$114.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.95M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$11.54M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$11.54M	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`	$17.47M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.47M	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
Debt, non-current	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$38.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$38.00M	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`	$5.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	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 27,961,890 and 27,376,862 shares outstanding at December 31, 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 27,961,890 and 27,376,862 shares outstanding at December 31, 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 27,961,890 and 27,376,862 shares outstanding at December 31, 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 27,961,890 and 27,376,862 shares outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,380,398 and 5,965,426 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Treasury shares, 5,380,398 and 5,965,426 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Treasury shares, 5,380,398 and 5,965,426 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,380,398 and 5,965,426 at December 31, 2024 and March 31, 2024, 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`	$105.02M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$105.02M	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`	$157.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.67M	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`	$230.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.27M	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`	$116.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.62M	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`	$256.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$256.79M	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 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`	$443.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$443.86M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.56M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.56M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.24M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.24M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.57M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.57M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.35M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.35M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$74.42M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$74.42M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$69.26M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$69.26M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$25.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$25.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$22.74M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$22.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.98M	USD	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.60	pure	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.60	pure	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$42.45M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$42.45M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$45.86M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$45.86M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.55M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.55M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.97M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$985.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$985.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$909.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$909.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.74M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.74M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.12M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.12M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$343.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$343.00K	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$924.00K	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$924.00K	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-2.58M	USD	3 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-2.58M	USD	3 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	3 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-330.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-330.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-699.00K	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-699.00K	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$30.07M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$30.07M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$93.71M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$93.71M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$36.45M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$36.45M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$109.66M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$109.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$416.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$416.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$574.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$574.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$804.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$804.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.26M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.26M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-68.04M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-68.04M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$962.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$962.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-67.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-67.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
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`	$-286.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-286.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.86M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.86M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.03M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.03M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.83M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	3 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.31M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.31M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$985.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$985.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$909.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$909.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.74M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.74M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.12M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.12M	USD	3 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$343.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$343.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-980.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-980.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$10.86M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$10.86M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$8.54M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$8.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	3 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.94M	USD	3 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.94M	USD	3 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.66M	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$12.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$12.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$453.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$453.00K	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.25M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-303.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-303.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.36M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.84M	USD	Point-in-time
Cash and cash equivalents at 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`	$60.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.20M	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`	$60.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.76M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$230.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	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`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.43M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.43M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$5.60M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$5.60M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.88M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.88M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$2.84M	USD	3 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$2.84M	USD	3 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	3 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	1 Quarter
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	1 Quarter
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	3 Qtrs
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	3 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`	$-286.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-286.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.05M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.05M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.50M	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.50M	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$230.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	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`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$3.83M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$3.83M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$77.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$77.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$19.30M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$19.30M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$83.23M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$83.23M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.50M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.50M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.05M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.05M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$77.33M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$77.33M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$83.36M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$83.36M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.22M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.22M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	3 Qtrs

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