10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048402`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	agys-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 50 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.21M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.71M	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
Accounts receivable, net of allowance for expected credit losses of $1,209 and for doubtful accounts of $1,634, respectively	`AccountsReceivableNetCurrent`	$35.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,209 and for doubtful accounts of $1,634, respectively	`AccountsReceivableNetCurrent`	$20.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.48M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.59M	shares	Point-in-time
Inventories	`InventoryNet`	$2.17M	USD	Point-in-time
Inventories	`InventoryNet`	$3.89M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.00M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	8.02M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.11M	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`	$13.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.04M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$764.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Total assets	`Assets`	$154.56M	USD	Point-in-time
Total assets	`Assets`	$173.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$30.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$42.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.64M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.78M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$889.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$880.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$14.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	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 23,588,178 and 23,609,398 shares outstanding at September 30, 2020 and March 31, 2020, 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 23,588,178 and 23,609,398 shares outstanding at September 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 8,018,653 and 7,997,433 at September 30, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$2.41M	USD	Point-in-time
Treasury shares, 8,018,653 and 7,997,433 at September 30, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$8.15M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$5.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$201.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$173.71M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.72M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.17M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.11M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$38.88M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$22.46M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.50M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.70M	USD	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.67	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.65	pure	2 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.51	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$16.52M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$8.26M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$20.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.91M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$920.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$715.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$707.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$614.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.29M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$508.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$968.00K	USD	2 Qtrs
Severance and other charges	`SeveranceCosts1`	$1.21M	USD	2 Qtrs
Severance and other charges	`SeveranceCosts1`	$7.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$421.00K	USD	2 Qtrs
Severance and other charges	`SeveranceCosts1`	$190.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$119.00K	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$119.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-50.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-50.00K	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$36.08M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$44.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$194.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	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	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.48M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-94.00K	USD	1 Quarter
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-658.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.49M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.31M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.92M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.41M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.42M	shares	1 Quarter
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.85M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	1 Quarter
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Depreciation	`Depreciation`	$920.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$715.00K	USD	1 Quarter
Depreciation	`Depreciation`	$707.00K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$614.00K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$1.29M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$508.00K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$968.00K	USD	2 Qtrs
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$3.10M	USD	1 Quarter
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$6.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-239.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.00K	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`	$2.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$4.38M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$3.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$471.00K	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$959.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Series A convertible preferred stock issuance proceeds, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.97M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$199.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$12.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.71M	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`	$38.91M	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`	$85.71M	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$71.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-25.00K	USD	1 Quarter
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`	$-24.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-180.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-94.00K	USD	1 Quarter
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-658.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-149.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$71.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$-2.92M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$5.35M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-4.49M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$5.87M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$156.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs

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