10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-251592`
Period End Date	20250930
Filing Date	20251027
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	agys-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 100 Stockholders Equity 72 Comprehensive Income 24

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$627.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$627.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.20M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.20M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,202 and $627, respectively	`AccountsReceivableNetCurrent`	$31.53M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,202 and $627, respectively	`AccountsReceivableNetCurrent`	$31.53M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,202 and $627, respectively	`AccountsReceivableNetCurrent`	$36.80M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,202 and $627, respectively	`AccountsReceivableNetCurrent`	$36.80M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.05M	USD	Point-in-time
Inventories	`InventoryNet`	$5.17M	USD	Point-in-time
Inventories	`InventoryNet`	$5.17M	USD	Point-in-time
Inventories	`InventoryNet`	$7.71M	USD	Point-in-time
Inventories	`InventoryNet`	$7.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.11M	USD	Point-in-time
Goodwill	`Goodwill`	$130.64M	USD	Point-in-time
Goodwill	`Goodwill`	$130.64M	USD	Point-in-time
Goodwill	`Goodwill`	$134.13M	USD	Point-in-time
Goodwill	`Goodwill`	$134.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.50M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$66.52M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$66.52M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$63.20M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$63.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.39M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Total assets	`Assets`	$425.57M	USD	Point-in-time
Total assets	`Assets`	$425.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$70.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$70.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$62.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$62.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.75M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$10.99M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$10.99M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$11.33M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$11.33M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$24.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	$24.00M	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, non-current	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,042,618 and 28,015,775 shares outstanding at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,042,618 and 28,015,775 shares outstanding at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,042,618 and 28,015,775 shares outstanding at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,042,618 and 28,015,775 shares outstanding at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Treasury shares, 5,299,670 and 5,326,513 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Treasury shares, 5,299,670 and 5,326,513 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Treasury shares, 5,299,670 and 5,326,513 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, 5,299,670 and 5,326,513 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$109.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$109.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$120.85M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$120.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$260.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$260.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$283.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$283.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$296.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$296.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$425.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$425.57M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.28M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.28M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.79M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.79M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.30M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.30M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.98M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.98M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$48.71M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$48.71M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$30.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$30.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.71M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.26M	USD	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.63	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.62	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.62	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.62	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$16.17M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$16.17M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$30.89M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$30.89M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$17.82M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$17.82M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$35.28M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$35.28M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.92M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$964.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$964.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.91M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.91M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$904.00K	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.89M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfIntangibleAssets`	$2.89M	USD	2 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-2.04M	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-2.04M	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-2.59M	USD	2 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$-2.59M	USD	2 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$5.46M	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$5.46M	USD	1 Quarter
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$5.20M	USD	2 Qtrs
Other (gains) charges, net	`OtherOperatingIncomeExpenseNet`	$5.20M	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-104.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-369.00K	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-369.00K	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-110.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-110.00K	USD	1 Quarter
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-225.00K	USD	2 Qtrs
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-225.00K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$39.09M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$39.09M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$73.21M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$73.21M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$34.82M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$34.82M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$77.59M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$77.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$793.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$793.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$458.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$273.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.52M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.52M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.71M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.71M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.56M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.56M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.40M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.40M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$915.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.75M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$964.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$964.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.91M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.91M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$1.16M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$1.16M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$2.89M	USD	2 Qtrs
Amortization of internal-use software and intangibles	`AmortizationOfInternalUseSoftwareAndIntangibles`	$2.89M	USD	2 Qtrs
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$138.00K	USD	2 Qtrs
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$138.00K	USD	2 Qtrs
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$333.00K	USD	2 Qtrs
Amortization of developed technology acquired	`AmortizationOfAcquisitionCosts`	$333.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$11.65M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$11.65M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$24.08M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$24.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.87M	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.94M	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.94M	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$850.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$850.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.00K	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.66M	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.66M	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$24.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$24.00M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$453.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$453.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$777.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$777.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.71M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.34M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$296.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$296.75M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$312.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$312.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.42M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$1.42M	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$-235.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$-235.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$-75.00K	USD	2 Qtrs
Shares withheld for taxes upon exercise of SSARs or vesting of other grants	`SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue`	$-75.00K	USD	2 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	2 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	2 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$777.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$777.00K	USD	1 Quarter
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$777.00K	USD	2 Qtrs
Other common stock issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$777.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$551.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$551.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$296.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$296.75M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$1.36M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.36M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$15.47M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$15.47M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$11.71M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$11.71M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$16.60M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$16.60M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$709.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$709.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$551.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$551.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.04M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.04M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.19M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.79M	USD	2 Qtrs

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