10-K Filing

AGILYSYS INC CIK: 78749 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-268267`
Period End Date	20120331
Filing Date	20120612
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	agys-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 87 Cash Flow Statement 140 Stockholders Equity 41

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$661.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$632.00K	USD	Point-in-time
Inventories, allowances	`InventoryValuationReserves`	$1.85M	USD	Point-in-time
Inventories, allowances	`InventoryValuationReserves`	$1.07M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.59M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $632 and $661, respectively	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Accounts receivable, net of allowance of $632 and $661, respectively	`AccountsReceivableNetCurrent`	$31.93M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Inventories, net of allowance of $1,066 and $1,851, respectively	`InventoryNet`	$10.92M	USD	Point-in-time
Inventories, net of allowance of $1,066 and $1,851, respectively	`InventoryNet`	$15.71M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.49M	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
Other current assets	`OtherAssetsCurrent`	$7.75M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.02M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.88M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	23.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.29M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.58M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	9.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Goodwill	`Goodwill`	$15.20M	USD	Point-in-time
Goodwill	`Goodwill`	$15.21M	USD	Point-in-time
Intangible assets, net of amortization of $21,560 and $20,068, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.54M	USD	Point-in-time
Intangible assets, net of amortization of $21,560 and $20,068, respectively	`IntangibleAssetsNetExcludingGoodwill`	$14.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.71M	USD	Point-in-time
Assets of discontinued operations - non-current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.30M	USD	Point-in-time
Total assets	`Assets`	$204.14M	USD	Point-in-time
Total assets	`Assets`	$312.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.94M	USD	Point-in-time
Capital lease obligations - current	`CapitalLeaseObligationsCurrent`	$647.00K	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`	$78.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.79M	USD	Point-in-time
Deferred income taxes - non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Deferred income taxes - non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Capital lease obligations - non-current	`CapitalLeaseObligationsNoncurrent`	$347.00K	USD	Point-in-time
Capital lease obligations - non-current	`CapitalLeaseObligationsNoncurrent`	$907.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$734.00K	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`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 21,875,850 and 23,022,398 shares outstanding at March 31, 2012 and 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 21,875,850 and 23,022,398 shares outstanding at March 31, 2012 and 2011, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares (9,730,981 and 8,584,433 at March 31, 2012 and 2011, respectively)	`TreasuryStockValue`	$2.92M	USD	Point-in-time
Treasury shares (9,730,981 and 8,584,433 at March 31, 2012 and 2011, respectively)	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-16.03M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$-5.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$204.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$312.40M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$104.77M	USD	Annual
Products	`SalesRevenueGoodsNet`	$103.50M	USD	Annual
Products	`SalesRevenueGoodsNet`	$105.14M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$70.73M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$73.17M	USD	Annual
Support, maintenance and subscription services	`SupportMaintenanceAndSubscriptionRevenue`	$63.22M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$27.18M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$26.79M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$30.58M	USD	Annual
Total net revenue	`SalesRevenueNet`	$193.51M	USD	Annual
Total net revenue	`SalesRevenueNet`	$202.68M	USD	Annual
Total net revenue	`SalesRevenueNet`	$208.89M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$80.83M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$83.55M	USD	Annual
Products, inclusive of developed technology amortization	`CostOfGoodsSold`	$80.09M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$25.71M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$25.51M	USD	Annual
Support, maintenance and subscription services	`CostOfServicesSupportMaintenanceAndSubscriptionServicesCost`	$23.15M	USD	Annual
Professional services	`CostOfServices`	$19.80M	USD	Annual
Professional services	`CostOfServices`	$21.45M	USD	Annual
Professional services	`CostOfServices`	$15.53M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$127.04M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$129.05M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$119.50M	USD	Annual
Gross profit	`GrossProfit`	$79.84M	USD	Annual
Gross profit	`GrossProfit`	$74.01M	USD	Annual
Gross profit	`GrossProfit`	$75.64M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$28.24M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$27.53M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$30.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.12M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$4.60M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.91M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$3.26M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.12M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.69M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.88M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$959.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$236.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$9.68M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$823.00K	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$15.85M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$405.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.88M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-41.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$978.00K	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$687.00K	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.55M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.18M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.55M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.01M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.24M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.18M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.46M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-55.48M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.53	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.01	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.51	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.43	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.49	USD	Annual
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	Annual
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$0.15	USD	Annual
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22,432.00	shares	Annual
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22,785.00	shares	Annual
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingDilutedAndBasic`	22,627.00	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-22.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-55.48M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.18M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.46M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.24M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$823.00K	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$15.85M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$405.00K	USD	Annual
Payments and settlements for restructuring charges	`PaymentsForRestructuring`	$1.61M	USD	Annual
Payments and settlements for restructuring charges	`PaymentsForRestructuring`	$5.90M	USD	Annual
Payments and settlements for restructuring charges	`PaymentsForRestructuring`	$8.81M	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$959.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$236.00K	USD	Annual
Asset impairments and related charges	`AssetImpairmentCharges`	$9.68M	USD	Annual
Depreciation	`Depreciation`	$4.60M	USD	Annual
Depreciation	`Depreciation`	$3.91M	USD	Annual
Depreciation	`Depreciation`	$3.26M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.34M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.62M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.81M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.90M	USD	Annual
Loss on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$-91.00K	USD	Annual
Loss on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$-148.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Change in cash surrender value of corporate-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-179.00K	USD	Annual
Change in cash surrender value of corporate-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$371.00K	USD	Annual
Change in cash surrender value of corporate-owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$802.00K	USD	Annual
Gain on redemption of investment in The Reserve Fund's Primary Fund	`GainOnRedemptionOfInvestmentInFunds`	$2.50M	USD	Annual
Gain on redemption of investment in The Reserve Fund's Primary Fund	`GainOnRedemptionOfInvestmentInFunds`	$147.00K	USD	Annual
Gain on redemption of corporate-owned life insurance policies	`GainOnRedemptionOfLifeInsurancePolicies`	$46.00K	USD	Annual
Gain on redemption of corporate-owned life insurance policies	`GainOnRedemptionOfLifeInsurancePolicies`	$2.06M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$621.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$859.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.50M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxes`	$-9.02M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxes`	$7.56M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxes`	$1.46M	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$-259.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$-974.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOperatingCapital`	$-3.93M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.98M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.30M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.91M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$105.90M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.70M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.78M	USD	Annual
Proceeds from the sale of TSG	`ProceedsFromDivestitureOfBusinesses`	$55.84M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.24M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00K	USD	Annual
Proceeds from redemption of/borrowings against corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$347.00K	USD	Annual
Proceeds from redemption of/borrowings against corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$12.50M	USD	Annual
Proceeds from redemption of/borrowings against corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$15.98M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.92M	USD	Annual
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.00K	USD	Annual
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$45.00K	USD	Annual
Additional investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.73M	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$112.00K	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.13M	USD	Annual
Additional investments in corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.71M	USD	Annual
Proceeds from The Reserve Fund's Primary Fund	`ProceedsFromFunds`	$4.77M	USD	Annual
Proceeds from The Reserve Fund's Primary Fund	`ProceedsFromFunds`	$147.00K	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.37M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.34M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.80M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-103.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-914.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.17M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$89.00K	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$238.00K	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$1.45M	USD	Annual
Principal payment under long-term obligations	`RepaymentsOfLongTermDebt`	$370.00K	USD	Annual
Principal payment under long-term obligations	`RepaymentsOfLongTermDebt`	$216.00K	USD	Annual
Principal payment under long-term obligations	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Floor plan financing agreement, net	`FloorPlanFinancingAgreementNet`	$-6.58M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.23M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.08M	USD	Annual
Principal payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.23M	USD	Annual
Principal payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.08M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.58M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.36M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.41M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-608.00K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.63M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-49.00K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$414.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$403.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.91M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.82M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$50.23M	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$37.91M	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-27.00M	USD	Annual
Cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$22.73M	USD	Annual
Net increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.23M	USD	Annual
Net increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.08M	USD	Annual
Net increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.82M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$97.59M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Net actuarial gains and prior service cost on curtailment of defined benefit pension plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$467.00K	USD	Annual
Net actuarial gains and prior service cost on curtailment of defined benefit pension plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$104.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$148.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$192.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$198.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.88M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	23.02M	shares	Point-in-time
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$13.17M	USD	Annual
Cash dividends ($0.06 per share)	`DividendsCommonStockCash`	$1.36M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	Annual
Non-cash share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.09M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$838.00K	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.06M	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	Annual
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options and SSARs or vesting of restricted shares	`AmountOfSharesWithheldForTaxesUponExerciseOfStockOptionsAndSsarsOrVestingOfRestrictedShares`	$238.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options and SSARs or vesting of restricted shares	`AmountOfSharesWithheldForTaxesUponExerciseOfStockOptionsAndSsarsOrVestingOfRestrictedShares`	$1.45M	USD	Annual
Tax deficit related to exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-65.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-55.48M	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$76.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$565.00K	USD	Annual
Unrealized translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.32M	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	Annual
Net actuarial gains and prior service cost on curtailment of defined benefit pension plans, net of taxes $104 and $467 in 2010 and 2011	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$714.00K	USD	Annual
Net actuarial gains and prior service cost on curtailment of defined benefit pension plans, net of taxes $104 and $467 in 2010 and 2011	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$159.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.12M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.71M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-54.20M	USD	Annual
Ending Balance	`StockholdersEquity`	$148.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$192.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$198.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.88M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	23.02M	shares	Point-in-time

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