10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-345785 |
| Period End Date | 20120630 |
| Filing Date | 20120809 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$609.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$632.00K | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.56M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$22.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.34M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.67M | USD | Point-in-time |
| Accounts receivable, net of allowances of $609 and $632, respectively |
AccountsReceivableNetCurrent
|
$32.53M | 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 |
| Accounts receivable, net of allowances of $609 and $632, respectively |
AccountsReceivableNetCurrent
|
$34.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.65M | 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 |
| Inventories |
InventoryNet
|
$15.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.98M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.19M | 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
|
$1.79M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.10M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.29M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.73M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.50M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.20M | USD | Point-in-time |
| Intangible assets, net of amortization of $22,099 and $21,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$14.62M | USD | Point-in-time |
| Intangible assets, net of amortization of $22,099 and $21,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$14.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.01M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.04M | USD | Point-in-time |
| Total assets |
Assets
|
$185.31M | USD | Point-in-time |
| Total assets |
Assets
|
$204.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.44M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$25.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.22M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$470.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$647.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.01M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$5.13M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$5.15M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$288.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$347.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.21M | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
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 22,104,245 and 21,875,850 shares outstanding and June 30, 2012 and March 31, 2012, 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 22,104,245 and 21,875,850 shares outstanding and June 30, 2012 and March 31, 2012, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 9,502,586 and 9,730,981 at June 30, 2012 and March 31, 2012, respectively |
TreasuryStockValue
|
$2.92M | USD | Point-in-time |
| Treasury shares, 9,502,586 and 9,730,981 at June 30, 2012 and March 31, 2012, respectively |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-16.03M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-15.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.08M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$114.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$112.93M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$204.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$185.31M | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$24.12M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$27.95M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$18.44M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$17.52M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$9.09M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$7.11M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$51.65M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$52.59M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$18.86M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$23.31M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.80M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.47M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.73M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$5.61M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$31.27M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$34.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.38M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.40 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.34 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.95M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.29M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.56M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.81M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$700.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$880.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$931.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.36M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$338.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$151.00K | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-143.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.84M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.75M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-47.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.79M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.88M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$651.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss - basic and diluted |
NetIncomeLoss
|
$-6.23M | USD | 1 Quarter |
| Net loss - basic and diluted |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.30 | USD | 1 Quarter |
| Income from discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.27 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingDilutedAndBasic
|
21,836.00 | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingDilutedAndBasic
|
22,953.00 | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$651.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.79M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.88M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.35M | USD | 1 Quarter |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$3.71M | USD | 1 Quarter |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$344.00K | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$700.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.13M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.53M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$353.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.32M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.85M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-578.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.72M | USD | 1 Quarter |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxes
|
$-951.00K | USD | 1 Quarter |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxes
|
$68.00K | USD | 1 Quarter |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$163.00K | USD | 1 Quarter |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$865.00K | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.68M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-19.81M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.55M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.23M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.81M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | 1 Quarter |
| Additional investments in corporate-owned life insurance policies and marketable securities |
PaymentsToAcquireLifeInsurancePolicies
|
$57.00K | USD | 1 Quarter |
| Additional investments in corporate-owned life insurance policies and marketable securities |
PaymentsToAcquireLifeInsurancePolicies
|
$4.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$756.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.53M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-798.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.82M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-798.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.82M | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$330.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$198.00K | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$210.00K | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
$40.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
$565.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-171.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-685.00K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-20.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-705.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$58.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-90.00K | USD | 1 Quarter |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-17.25M | USD | 1 Quarter |
| Cash flows used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-10.10M | USD | 1 Quarter |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-12.57M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.68M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.67M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Translation adjustments (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-87.00K | USD | 1 Quarter |
| Translation adjustments (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.88M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.