10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038463`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	agys-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$632.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$788.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.91M	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
Accounts receivable, net of allowance for doubtful accounts of $632 and $788, respectively	`AccountsReceivableNetCurrent`	$23.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $632 and $788, respectively	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.50M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.66M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.91M	USD	Point-in-time
Inventories	`InventoryNet`	$2.04M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.11M	shares	Point-in-time
Inventories	`InventoryNet`	$954.00K	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.72M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.41M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$34.57M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$28.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsNetNoncurrent`	$443.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsNetNoncurrent`	$678.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$163.59M	USD	Point-in-time
Total assets	`Assets`	$163.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$29.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.20M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.30M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$870.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$861.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.61M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$28.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`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 23,658,529 and 23,501,193 shares outstanding at September 30, 2019 and March 31, 2019, 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 23,658,529 and 23,501,193 shares outstanding at September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 7,948,302 and 8,105,638 at September 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Treasury shares, 7,948,302 and 8,105,638 at September 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$2.39M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$2.91M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$781.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.79M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.21M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.11M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.72M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$32.57M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$38.88M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.50M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.64M	USD	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.51	pure	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$20.84M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$17.24M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$10.15M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$920.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$707.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$676.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.29M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$674.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$614.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.22M	USD	2 Qtrs
Severance Costs	`SeveranceCosts1`	$889.00K	USD	2 Qtrs
Severance Costs	`SeveranceCosts1`	$448.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$190.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$421.00K	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-126.00K	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$119.00K	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$119.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-35.00K	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$44.66M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$41.08M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.42M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$194.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.52M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.11M	shares	2 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net restructuring, severance and other charges	`PaymentsForRestructuringSeveranceAndOtherCharges`	$126.00K	USD	2 Qtrs
Net restructuring, severance and other charges	`PaymentsForRestructuringSeveranceAndOtherCharges`	$-85.00K	USD	2 Qtrs
Net legal settlements	`PaymentsForProceedsFromLegalSettlements`	$15.00K	USD	2 Qtrs
Net legal settlements	`PaymentsForProceedsFromLegalSettlements`	$-126.00K	USD	2 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$920.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$707.00K	USD	1 Quarter
Depreciation	`Depreciation`	$676.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.29M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$674.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$614.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.22M	USD	2 Qtrs
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$3.10M	USD	1 Quarter
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$6.30M	USD	2 Qtrs
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$3.40M	USD	1 Quarter
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$6.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-239.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.00K	USD	2 Qtrs
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$8.00K	USD	2 Qtrs
Changes in operating assets and liabilities:	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$7.45M	USD	2 Qtrs
Changes in operating assets and liabilities:	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$4.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.19M	USD	2 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$12.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$59.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.94M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$74.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$106.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Cumulative effect of change in accounting policy	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.61M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-199.00K	USD	2 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-120.00K	USD	2 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-55.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-24.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$106.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.36M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-5.53M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.49M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-2.92M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$156.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.59M	USD	2 Qtrs

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