10-K Filing

AGILYSYS INC CIK: 78749 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-076527`
Period End Date	20250331
Filing Date	20250523
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	agys-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 150 Cash Flow Statement 202 Stockholders Equity 58 Comprehensive Income 18

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$627.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$627.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.89M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $627 and $974, respectively	`AccountsReceivableNetCurrent`	$31.53M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $627 and $974, respectively	`AccountsReceivableNetCurrent`	$31.53M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $627 and $974, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $627 and $974, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.52M	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`	$5.17M	USD	Point-in-time
Inventories	`InventoryNet`	$5.17M	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`	$9.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.26M	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`	$123.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.53M	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`	$16.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.11M	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`	$130.64M	USD	Point-in-time
Goodwill	`Goodwill`	$130.64M	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`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	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`	$66.52M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$66.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.05M	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`	$434.37M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Total assets	`Assets`	$350.43M	USD	Point-in-time
Total assets	`Assets`	$350.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	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`	$70.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$70.65M	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`	$4.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$10.99M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$10.99M	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`	$17.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.30M	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`	$24.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$24.00M	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`	$5.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	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 28,015,775 and 27,376,862 shares outstanding at March 31, 2025 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 28,015,775 and 27,376,862 shares outstanding at March 31, 2025 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 28,015,775 and 27,376,862 shares outstanding at March 31, 2025 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 28,015,775 and 27,376,862 shares outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,326,513 and 5,965,426 at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Treasury shares, 5,326,513 and 5,965,426 at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Treasury shares, 5,326,513 and 5,965,426 at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury shares, 5,326,513 and 5,965,426 at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$109.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$109.78M	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`	$160.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.28M	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`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$350.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$350.43M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.46M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.46M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.06M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.06M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.62M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.62M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$93.21M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$93.21M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$77.25M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$77.25M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$103.64M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$103.64M	USD	Annual
Gross profit	`GrossProfit`	$144.26M	USD	Annual
Gross profit	`GrossProfit`	$144.26M	USD	Annual
Gross profit	`GrossProfit`	$171.99M	USD	Annual
Gross profit	`GrossProfit`	$171.99M	USD	Annual
Gross profit	`GrossProfit`	$120.82M	USD	Annual
Gross profit	`GrossProfit`	$120.82M	USD	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.62	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.62	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.61	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$62.41M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$62.41M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$56.74M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$56.74M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$50.26M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$50.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.83M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.68M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.68M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$3.86M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$3.86M	USD	Annual
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-435.00K	USD	Annual
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-435.00K	USD	Annual
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-4.63M	USD	Annual
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-4.63M	USD	Annual
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-1.76M	USD	Annual
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-1.76M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-352.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-352.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-28.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-28.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-844.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-844.00K	USD	Annual
Total operating expense	`OperatingExpenses`	$128.50M	USD	Annual
Total operating expense	`OperatingExpenses`	$128.50M	USD	Annual
Total operating expense	`OperatingExpenses`	$107.94M	USD	Annual
Total operating expense	`OperatingExpenses`	$107.94M	USD	Annual
Total operating expense	`OperatingExpenses`	$149.40M	USD	Annual
Total operating expense	`OperatingExpenses`	$149.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$1.53M	USD	Annual
Interest expense	`InterestExpense`	$1.53M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$791.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$791.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.64M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.64M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-65.51M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-65.51M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$23.23M	USD	Annual
Net income	`NetIncomeLoss`	$23.23M	USD	Annual
Net income	`NetIncomeLoss`	$86.19M	USD	Annual
Net income	`NetIncomeLoss`	$86.19M	USD	Annual
Net income	`NetIncomeLoss`	$14.58M	USD	Annual
Net income	`NetIncomeLoss`	$14.58M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.75M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.75M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Net income per share - basic:	`EarningsPerShareBasic`	$3.31	USD	Annual
Net income per share - basic:	`EarningsPerShareBasic`	$3.31	USD	Annual
Net income per share - basic:	`EarningsPerShareBasic`	$0.52	USD	Annual
Net income per share - basic:	`EarningsPerShareBasic`	$0.52	USD	Annual
Net income per share - basic:	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income per share - basic:	`EarningsPerShareBasic`	$0.84	USD	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	Annual
Weighted average shares outstanding - dilted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	Annual
Net income per share - diluted:	`EarningsPerShareDiluted`	$3.17	USD	Annual
Net income per share - diluted:	`EarningsPerShareDiluted`	$3.17	USD	Annual
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.49	USD	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.23M	USD	Annual
Net income	`NetIncomeLoss`	$23.23M	USD	Annual
Net income	`NetIncomeLoss`	$86.19M	USD	Annual
Net income	`NetIncomeLoss`	$86.19M	USD	Annual
Net income	`NetIncomeLoss`	$14.58M	USD	Annual
Net income	`NetIncomeLoss`	$14.58M	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-25.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-25.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$1.15M	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	Annual
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.68M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.68M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$1.77M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.90M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$3.86M	USD	Annual
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$3.86M	USD	Annual
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$159.00K	USD	Annual
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$159.00K	USD	Annual
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$159.00K	USD	Annual
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$159.00K	USD	Annual
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$461.00K	USD	Annual
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$461.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$434.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$434.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.35M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$565.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$565.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$2.23M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$2.23M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$590.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$590.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$36.00K	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$36.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$556.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$556.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$84.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidExpense`	$84.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.96M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.96M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$5.73M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$5.73M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.38M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$383.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$383.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-106.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-106.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$290.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$290.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.18M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.18M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.40M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.40M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$908.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$908.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$2.67M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$2.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.13M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.76M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.76M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-395.00K	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-395.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$552.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$552.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.57M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.66M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfDebt`	$26.00M	USD	Annual
Debt repayments	`RepaymentsOfDebt`	$26.00M	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.03M	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.03M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.89M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.89M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$4.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$4.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-340.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-340.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.85M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	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

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.78M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-9.58M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-9.58M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-6.54M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-6.54M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$3.58M	USD	Annual
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$3.58M	USD	Annual
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	Annual
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	Annual
Net income	`NetIncomeLoss`	$23.23M	USD	Annual
Net income	`NetIncomeLoss`	$23.23M	USD	Annual
Net income	`NetIncomeLoss`	$86.19M	USD	Annual
Net income	`NetIncomeLoss`	$86.19M	USD	Annual
Net income	`NetIncomeLoss`	$14.58M	USD	Annual
Net income	`NetIncomeLoss`	$14.58M	USD	Annual
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	Annual
Conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	-	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.84M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	Annual
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.20M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.97M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.97M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$14.58M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$14.58M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$86.19M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$86.19M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$23.23M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$23.23M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.11M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.11M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.06M	USD	Annual

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