10-Q Filing

AGILYSYS INC CIK: 78749 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-098379`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	agys-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 12

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`	$925.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$925.00K	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`	28.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.04M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.56M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $925 and $627, respectively	`AccountsReceivableNetCurrent`	$35.06M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $925 and $627, respectively	`AccountsReceivableNetCurrent`	$35.06M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.31M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.31M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $925 and $627, respectively	`AccountsReceivableNetCurrent`	$31.53M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $925 and $627, respectively	`AccountsReceivableNetCurrent`	$31.53M	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`	$3.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.81M	USD	Point-in-time
Inventories	`InventoryNet`	$6.62M	USD	Point-in-time
Inventories	`InventoryNet`	$6.62M	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`	$7.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	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`	$123.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.20M	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`	$16.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.15M	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
Goodwill	`Goodwill`	$136.10M	USD	Point-in-time
Goodwill	`Goodwill`	$136.10M	USD	Point-in-time
Goodwill	`Goodwill`	$130.64M	USD	Point-in-time
Goodwill	`Goodwill`	$130.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.99M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$67.10M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$67.10M	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`	$9.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.97M	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
Total assets	`Assets`	$426.05M	USD	Point-in-time
Total assets	`Assets`	$426.05M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.28M	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`	$65.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$65.39M	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`	$12.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.60M	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`	$97.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.55M	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`	$11.53M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$11.53M	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`	$16.31M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.31M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$12.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$12.00M	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`	$5.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.44M	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 28,035,462 and 28,015,775 shares outstanding at June 30, 2025 and March 31, 2025, 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 28,035,462 and 28,015,775 shares outstanding at June 30, 2025 and March 31, 2025, 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 28,035,462 and 28,015,775 shares outstanding at June 30, 2025 and March 31, 2025, 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 28,035,462 and 28,015,775 shares outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,306,826 and 5,326,513 at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, 5,306,826 and 5,326,513 at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, 5,306,826 and 5,326,513 at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Treasury shares, 5,306,826 and 5,326,513 at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.60M	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`	$115.00M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$115.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	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
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$283.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$283.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$426.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$426.05M	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

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.51M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.51M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.67M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.67M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.64M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.64M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$29.38M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$29.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.87M	USD	1 Quarter
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
Product development	`ResearchAndDevelopmentExpense`	$17.45M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$17.45M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$944.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$944.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.46M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.46M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$251.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$251.00K	USD	1 Quarter
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-256.00K	USD	1 Quarter
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-256.00K	USD	1 Quarter
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-550.00K	USD	1 Quarter
Other charges, net	`OtherOperatingIncomeExpenseNet`	$-550.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-114.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-114.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-265.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-265.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$34.12M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$34.12M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$42.77M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$42.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$217.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$217.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$838.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$944.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$944.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$1.46M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$1.46M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$213.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$213.00K	USD	1 Quarter
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$166.00K	USD	1 Quarter
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$166.00K	USD	1 Quarter
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$38.00K	USD	1 Quarter
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$38.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-556.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-556.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.03M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$16.28M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$16.28M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$9.66M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$9.66M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$633.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$633.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$869.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$869.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.00K	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	$12.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	$12.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	-	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	-	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.92M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-780.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-780.00K	USD	1 Quarter
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`	$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`	$55.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	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`	$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`	$55.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.11M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.22M	USD	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
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.31M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.10M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.10M	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$160.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$160.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.23M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.23M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.22M	USD	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
Ending balance (in shares)	`TreasuryStockCommonShares`	5.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.31M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$14.11M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$14.11M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$4.89M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$4.89M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.23M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	1 Quarter

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