10-K Filing

AGILYSYS INC CIK: 78749 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-026737`
Period End Date	20200331
Filing Date	20200522
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	agys-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	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`	$46.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,634 and $788, respectively	`AccountsReceivableNetCurrent`	$35.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,634 and $788, respectively	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.61M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.89M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.11M	shares	Point-in-time
Inventories	`InventoryNet`	$2.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.80M	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`	$8.40M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$34.57M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsNetNoncurrent`	$443.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsNetNoncurrent`	$764.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$154.56M	USD	Point-in-time
Total assets	`Assets`	$163.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$42.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.42M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$861.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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 23,609,398 and 23,501,193 shares outstanding at March 31, 2020 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 23,609,398 and 23,501,193 shares outstanding at March 31, 2020 and March 31, 2019, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 7,997,433 and 8,105,638 at March 31, 2020 and March 31, 2019, respectively	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Treasury shares, 7,997,433 and 8,105,638 at March 31, 2020 and March 31, 2019, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$5.49M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$781.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$201.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.01M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.84M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.62M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.66M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.76M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.99M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.01M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.72M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.36M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.39M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$66.96M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$79.81M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$62.94M	USD	Annual
Gross profit	`GrossProfit`	$20.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.95M	USD	Annual
Gross profit	`GrossProfit`	$19.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.88M	USD	Annual
Gross profit	`GrossProfit`	$64.42M	USD	Annual
Gross profit	`GrossProfit`	$21.06M	USD	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.53	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.50	pure	Annual
Gross profit margin	`GrossProfitRatio`	0.51	pure	Annual
Product development	`ResearchAndDevelopmentExpense`	$41.46M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$37.82M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$27.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.57M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.50M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$2.63M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.57M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.88M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Impairments	`AssetImpairmentCharges`	$23.74M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$582.00K	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.17M	USD	Annual
Restructuring, severance and other charges	`RestructuringSeveranceAndOtherCharges`	$1.80M	USD	Annual
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$141.00K	USD	Annual
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$150.00K	USD	Annual
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-125.00K	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$115.01M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$76.50M	USD	Annual
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$86.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-34.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$380.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$9.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.60M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.87M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$201.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$221.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	22,801.00	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	23,037.00	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	23,233.00	shares	Annual
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	Annual
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	Annual
Net loss per share - basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$23.74M	USD	Annual
(Gain) loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$5.00K	USD	Annual
(Gain) loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	Annual
Depreciation	`Depreciation`	$2.57M	USD	Annual
Depreciation	`Depreciation`	$2.50M	USD	Annual
Depreciation	`Depreciation`	$2.63M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$1.88M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$2.54M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$2.57M	USD	Annual
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$12.60M	USD	Annual
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$10.02M	USD	Annual
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$12.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$309.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-356.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$719.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.54M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.66M	USD	Annual
Contract assets	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-794.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-229.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.54M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.16M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.51M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-2.45M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.56M	USD	Annual
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.84M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$653.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-19.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-564.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-153.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-686.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-216.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-921.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.32M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.14M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$8.92M	USD	Annual
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.19M	USD	Annual
Additional (investments in) corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional (investments in) corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Additional (investments in) corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.09M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$647.00K	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$24.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$120.00K	USD	Annual
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$124.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-767.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$828.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.88M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.77M	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`	$49.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.65M	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`	$39.94M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Cumulative effect of change in accounting policy	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.61M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-940.00K	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.23M	USD	Annual
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$460.00K	USD	Annual
Ending balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.43M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-13.16M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-8.35M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-34.07M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-51.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$460.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.61M	USD	Annual

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