10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-049047`
Period End Date	20111231
Filing Date	20120209
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	agys-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 89 Cash Flow Statement 90

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$661.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.06M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	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
Short-term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$39.99M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Accounts receivable, net of allowances of $372 and $661, respectively	`AccountsReceivableNetCurrent`	$31.93M	USD	Point-in-time
Accounts receivable, net of allowances of $372 and $661, respectively	`AccountsReceivableNetCurrent`	$30.05M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Deferred income taxes - current, net	`DeferredTaxAssetsNetCurrent`	$17.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.02M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.97M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	9.63M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.52M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$105.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.16M	USD	Point-in-time
Goodwill	`Goodwill`	$15.08M	USD	Point-in-time
Goodwill	`Goodwill`	$15.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,366 and $20,069, respectively	`IntangibleAssetsNetExcludingGoodwill`	$21.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,366 and $20,069, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Assets of discontinued operations - non-current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.30M	USD	Point-in-time
Furniture and equipment	`PropertyPlantAndEquipmentOther`	$40.37M	USD	Point-in-time
Furniture and equipment	`PropertyPlantAndEquipmentOther`	$40.57M	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`	$10.55M	USD	Point-in-time
Project expenditures not yet in use	`ProjectExpendituresNotYetInUse`	$374.00K	USD	Point-in-time
Project expenditures not yet in use	`ProjectExpendituresNotYetInUse`	$668.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$101.01M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$99.63M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Total assets	`Assets`	$198.77M	USD	Point-in-time
Total assets	`Assets`	$312.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$626.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$265.00K	USD	Point-in-time
Deferred income taxes - current, net	`DeferredTaxLiabilitiesCurrent`	$77.00K	USD	Point-in-time
Capital lease obligations - current	`CapitalLeaseObligationsCurrent`	$999.00K	USD	Point-in-time
Capital lease obligations - current	`CapitalLeaseObligationsCurrent`	$819.00K	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`	$56.25M	USD	Point-in-time
Deferred income taxes - non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Deferred income taxes - non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Capital lease obligations - non-current	`CapitalLeaseObligationsNoncurrent`	$907.00K	USD	Point-in-time
Capital lease obligations - non-current	`CapitalLeaseObligationsNoncurrent`	$499.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	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 21,972,661 and 23,022,398 shares outstanding at December 31, 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 21,972,661 and 23,022,398 shares outstanding at December 31, 2011 and March 31, 2011, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares (9,634,170 at December 31, 2011 and 8,584,433 at March 31, 2011)	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury shares (9,634,170 at December 31, 2011 and 8,584,433 at March 31, 2011)	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-5.42M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-15.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$198.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$312.40M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$25.72M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$80.37M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$33.97M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$81.65M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$25.86M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$76.49M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$74.07M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$25.03M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$155.72M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$59.00M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$51.58M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$156.86M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$63.54M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$63.33M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$20.11M	USD	1 Quarter
Products	`CostOfGoodsSold`	$26.78M	USD	1 Quarter
Services	`CostOfServices`	$36.54M	USD	3 Qtrs
Services	`CostOfServices`	$11.54M	USD	1 Quarter
Services	`CostOfServices`	$13.08M	USD	1 Quarter
Services	`CostOfServices`	$34.30M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$31.65M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$99.86M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$39.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$97.84M	USD	3 Qtrs
Gross margin	`GrossProfit`	$55.86M	USD	3 Qtrs
Gross margin	`GrossProfit`	$19.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$19.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.31M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.85M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$59.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.24M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$406.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.24M	USD	3 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$321.00K	USD	1 Quarter
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$880.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$937.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.42M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.99M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.13M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.21M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$505.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.50M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.21M	USD	3 Qtrs
(Loss ) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.03M	USD	3 Qtrs
(Loss ) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.29M	USD	1 Quarter
(Loss ) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.40M	USD	3 Qtrs
(Loss ) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-735.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.72	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.68	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.22	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.46	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.15M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.75M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.65M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22.75M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.03M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.29M	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.40M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-735.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.50M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.21M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.24M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$406.00K	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.92M	USD	3 Qtrs
Gain on the redemption of Company-owned life insurance policies	`GainOnRedemptionOfLifeInsurancePolicies`	$2.06M	USD	3 Qtrs
Gain on the redemption of investment in The Reserve Fund's Primary Fund	`GainOnRedemptionOfInvestmentInFunds`	$147.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$59.00K	USD	3 Qtrs
Loss on the sale of securities	`GainLossOnSaleOfSecuritiesNet`	$-163.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.51M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.76M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$5.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.35M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Change in cash surrender value of Company-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$83.00K	USD	3 Qtrs
Change in cash surrender value of Company-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-247.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$773.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$766.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.68M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.85M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$31.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.64M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$509.00K	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$-90.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-756.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.44M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.77M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.25M	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	$59.47M	USD	3 Qtrs
Proceeds from The Reserve Fund's Primary Fund	`ProceedsFromFunds`	$147.00K	USD	3 Qtrs
Proceeds from redemption of/borrowings against Company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$347.00K	USD	3 Qtrs
Proceeds from redemption of/borrowings against Company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$4.35M	USD	3 Qtrs
Investments in Company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$112.00K	USD	3 Qtrs
Investments in Company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.01M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.03M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00K	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.10M	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.09M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.60M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.32M	USD	3 Qtrs
Principal payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.32M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.13M	USD	3 Qtrs
Repurchases of shares to satisfy employee tax withholding	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.12M	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$823.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$260.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.07M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$218.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-135.00K	USD	3 Qtrs
Cash flows used for continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-19.63M	USD	3 Qtrs
Cash flows used for continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.37M	USD	3 Qtrs
Operating cash flows, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-24.13M	USD	3 Qtrs
Operating cash flows, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-594.00K	USD	3 Qtrs
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-869.00K	USD	3 Qtrs
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.09M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.50M	USD	3 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.06M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.06M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time

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