10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-12-003515 |
| Period End Date | 20120930 |
| Filing Date | 20121107 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | agys-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.66M | USD | Point-in-time |
| Accounts receivable, net of allowances of $638 and $632, respectively |
AccountsReceivableNetCurrent
|
$32.53M | USD | Point-in-time |
| Accounts receivable, net of allowances of $638 and $632, respectively |
AccountsReceivableNetCurrent
|
$33.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.98M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.01M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.13M | USD | Point-in-time |
| Total assets |
Assets
|
$204.14M | USD | Point-in-time |
| Total assets |
Assets
|
$177.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.94M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$20.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.52M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$647.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$429.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.12M | 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
|
$5.17M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$501.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$347.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.80M | 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
|
$2.84M | 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 |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-15.35M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-16.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$76.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.10M | 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
|
$177.70M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$24.93M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$26.71M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$49.05M | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$54.66M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$35.43M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$17.90M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$19.51M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$37.94M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$18.90M | USD | 2 Qtrs |
| Professional services |
SalesRevenueServicesNet
|
$8.07M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$9.81M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$15.19M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$105.28M | USD | 2 Qtrs |
| Total net revenue |
SalesRevenueNet
|
$54.25M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$52.69M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$105.89M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$43.60M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$20.30M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$37.88M | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$19.02M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$6.58M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$13.87M | USD | 2 Qtrs |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$7.07M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$13.05M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$9.54M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$11.68M | USD | 2 Qtrs |
| Professional services |
CostOfServices
|
$4.81M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$6.07M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$32.16M | USD | 1 Quarter |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$66.19M | USD | 2 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$63.43M | USD | 2 Qtrs |
| Total net cost of goods sold |
CostOfGoodsAndServicesSold
|
$31.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.09M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$21.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.46M | USD | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.37 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.40 | pure | 2 Qtrs |
| Gross Profit Ratio |
GrossProfitRatio
|
0.40 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.41 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$15.66M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$9.37M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$15.66M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$7.71M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.46M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.15M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.40M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.59M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$691.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$1.39M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$2.11M | USD | 2 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$1.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$937.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$842.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.72M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.87M | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$3.69M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$430.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$6.03M | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.55M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-539.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.09M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-14.19M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$17.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$169.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$877.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$539.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00K | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$18.00K | USD | 2 Qtrs |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-271.00K | USD | 2 Qtrs |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-308.00K | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$161.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.29M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.23M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-392.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.86M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-88.00K | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.11M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-41.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-351.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-10.43M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.14M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.55M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.49M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.14M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$705.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.14M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.16 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.46 | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.49 | USD | 2 Qtrs |
| Income from discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 2 Qtrs |
| Income from discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.46 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 2 Qtrs |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$0.30 | USD | 1 Quarter |
| Net (loss) income per share |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.88M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.86M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.90M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.85M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$705.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.14M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.49M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.14M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-351.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-10.43M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.14M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.55M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$3.69M | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$430.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$6.03M | USD | 2 Qtrs |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$1.55M | USD | 2 Qtrs |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$998.00K | USD | 2 Qtrs |
| Payments and settlements for restructuring |
PaymentsForRestructuring
|
$5.94M | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments and related charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairments and related charges |
AssetImpairmentCharges
|
$208.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$691.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.39M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.11M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.22M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.38M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$510.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$831.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.99M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$478.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.51M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.17M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.77M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.04M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.94M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.88M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.24M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.24M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.89M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-763.00K | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxes
|
$-274.00K | USD | 2 Qtrs |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$378.00K | USD | 2 Qtrs |
| Other charges, net |
IncreaseDecreaseInOperatingCapital
|
$-12.00K | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.77M | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.17M | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-27.13M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.30M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.77M | USD | 2 Qtrs |
| Proceed from sale of TSG |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceed from sale of TSG |
ProceedsFromDivestitureOfBusinesses
|
$59.47M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.04M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.35M | USD | 2 Qtrs |
| Additional investments in corporate-owned life insurance policies and marketable securities |
PaymentsToAcquireLifeInsurancePolicies
|
$42.00K | USD | 2 Qtrs |
| Additional investments in corporate-owned life insurance policies and marketable securities |
PaymentsToAcquireLifeInsurancePolicies
|
$68.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.46M | USD | 2 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.90M | USD | 2 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$59.97M | USD | 2 Qtrs |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$59.97M | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$399.00K | USD | 2 Qtrs |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$551.00K | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$122.00K | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$134.00K | USD | 2 Qtrs |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$1.09M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$6.62M | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.14M | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-466.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-78.00K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.22M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-151.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$78.00K | USD | 2 Qtrs |
| Cash flows (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$46.52M | USD | 2 Qtrs |
| Cash flows (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-20.26M | USD | 2 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash flows used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-27.21M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.31M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.26M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.66M | 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
|
$74.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.66M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-351.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$705.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.14M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$49.00K | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$136.00K | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-255.00K | USD | 2 Qtrs |
| Unrealized loss on sale of securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-245.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$6.57M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.10M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$423.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.