10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304109`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	agys-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 90 Cash Flow Statement 89

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$661.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.07M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowances of $248 and $661, respectively	`AccountsReceivableNetCurrent`	$31.93M	USD	Point-in-time
Accounts receivable, net of allowances of $248 and $661, respectively	`AccountsReceivableNetCurrent`	$30.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.65M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.92M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Deferred income taxes - current, net	`DeferredTaxAssetsNetCurrent`	$85.00K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.02M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.34M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.58M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	9.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.33M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$105.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.79M	USD	Point-in-time
Goodwill	`Goodwill`	$15.10M	USD	Point-in-time
Goodwill	`Goodwill`	$15.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $21,601 and $20,069, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.54M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $21,601 and $20,069, respectively	`IntangibleAssetsNetExcludingGoodwill`	$21.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Assets of discontinued operations - non-current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.30M	USD	Point-in-time
Furniture and equipment	`PropertyPlantAndEquipmentOther`	$40.57M	USD	Point-in-time
Furniture and equipment	`PropertyPlantAndEquipmentOther`	$40.47M	USD	Point-in-time
Software	`CapitalizedComputerSoftwareGross`	$49.72M	USD	Point-in-time
Software	`CapitalizedComputerSoftwareGross`	$49.55M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$9.63M	USD	Point-in-time
Project expenditures not yet in use	`ProjectExpendituresNotYetInUse`	$668.00K	USD	Point-in-time
Project expenditures not yet in use	`ProjectExpendituresNotYetInUse`	$114.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$99.93M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$99.63M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.99M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.94M	USD	Point-in-time
Total assets	`Assets`	$215.12M	USD	Point-in-time
Total assets	`Assets`	$312.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$265.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$125.00K	USD	Point-in-time
Deferred income taxes - current, net	`DeferredTaxLiabilitiesCurrent`	$77.00K	USD	Point-in-time
Capital lease obligations - current	`CapitalLeaseObligationsCurrent`	$970.00K	USD	Point-in-time
Capital lease obligations - current	`CapitalLeaseObligationsCurrent`	$999.00K	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.71M	USD	Point-in-time
Deferred income taxes - non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Deferred income taxes - non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$4.09M	USD	Point-in-time
Capital lease obligations - non-current	`CapitalLeaseObligationsNoncurrent`	$619.00K	USD	Point-in-time
Capital lease obligations - non-current	`CapitalLeaseObligationsNoncurrent`	$907.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$734.00K	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,575,300 and 23,022,398 shares outstanding at September 30, 2011 and March 31, 2011, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,575,300 and 23,022,398 shares outstanding at September 30, 2011 and March 31, 2011, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares (9,031,531 at September 30, 2011 and 8,584,433 at March 31, 2011)	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury shares (9,031,531 at September 30, 2011 and 8,584,433 at March 31, 2011)	`TreasuryStockValue`	$2.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-10.32M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-5.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$215.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$312.40M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$48.16M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$27.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$55.88M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$24.66M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$26.49M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$51.59M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$24.66M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$47.96M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$53.59M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$49.33M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$107.47M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$96.11M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$19.72M	USD	1 Quarter
Products	`CostOfGoodsSold`	$43.97M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$20.61M	USD	1 Quarter
Products	`CostOfGoodsSold`	$36.55M	USD	2 Qtrs
Services	`CostOfServices`	$11.37M	USD	1 Quarter
Services	`CostOfServices`	$11.84M	USD	1 Quarter
Services	`CostOfServices`	$22.84M	USD	2 Qtrs
Services	`CostOfServices`	$22.36M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$66.33M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$31.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$31.56M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.39M	USD	2 Qtrs
Gross margin	`GrossProfit`	$17.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.62M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.72M	USD	2 Qtrs
Gross margin	`GrossProfit`	$41.14M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.56M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.45M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$59.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$59.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$403.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.72M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.14M	USD	2 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$856.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$563.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$278.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$539.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$877.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.76M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.23M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.56M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.81M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.68M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.21M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.92M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.70M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$742.00K	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.47M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.49	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.46	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.75M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.75M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.85M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.90M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.47M	USD	2 Qtrs
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.70M	USD	1 Quarter
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	2 Qtrs
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$742.00K	USD	2 Qtrs
Less: Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.68M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.21M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.92M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$403.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.72M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.37M	USD	1 Quarter
Gain on the redemption of Company-owned life insurance policies	`GainOnRedemptionOfLifeInsurancePolicies`	$2.06M	USD	2 Qtrs
Gain on the redemption of investment in The Reserve Fund's Primary Fund	`GainOnRedemptionOfInvestmentInFunds`	$147.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$59.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$59.00K	USD	2 Qtrs
Loss on the sale of securities	`GainLossOnSaleOfSecuritiesNet`	$-166.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.79M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.38M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Change in cash surrender value of Company-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-301.00K	USD	2 Qtrs
Change in cash surrender value of Company-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$68.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$494.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.83M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-763.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$372.00K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$14.00K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$209.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$561.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$-69.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.57M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.96M	USD	2 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	$59.47M	USD	2 Qtrs
Proceeds from The Reserve Fund's Primary Fund	`ProceedsFromFunds`	$147.00K	USD	2 Qtrs
Proceeds from redemption of/borrowings against Company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.25M	USD	2 Qtrs
Additional investments in Company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$746.00K	USD	2 Qtrs
Additional investments in Company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$46.00K	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00K	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.04M	USD	2 Qtrs
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.00K	USD	2 Qtrs
Purchases of software, property, and equipment	`PaymentsToAcquireProductiveAssets`	$1.46M	USD	2 Qtrs
Purchases of software, property, and equipment	`PaymentsToAcquireProductiveAssets`	$3.54M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.97M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.32M	USD	2 Qtrs
Principal payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.32M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.62M	USD	2 Qtrs
Repurchases of shares to satisfy employee tax withholding	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$188.00K	USD	2 Qtrs
Repurchases of shares to satisfy employee tax withholding	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$972.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$609.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$306.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-151.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$166.00K	USD	2 Qtrs
Cash flows provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$46.52M	USD	2 Qtrs
Cash flows provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-17.17M	USD	2 Qtrs
Operating cash flows, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-23.34M	USD	2 Qtrs
Operating cash flows, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.10M	USD	2 Qtrs
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-73.00K	USD	2 Qtrs
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00K	USD	2 Qtrs
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-78.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.10M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.34M	USD	2 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$93.66M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$93.66M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time

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