10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-002613`
Period End Date	20201231
Filing Date	20210127
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	agys-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 50 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 78 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`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.65M	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
Accounts receivable, net of allowance for expected credit losses of $1,334 and for doubtful accounts of $1,634, respectively	`AccountsReceivableNetCurrent`	$30.94M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,334 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	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 issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.74M	USD	Point-in-time
Inventories	`InventoryNet`	$3.89M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.60M	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`	$1.23M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$764.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.87M	USD	Point-in-time
Total assets	`Assets`	$154.56M	USD	Point-in-time
Total assets	`Assets`	$189.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$42.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$39.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.75M	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`	$58.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.42M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$880.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$894.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.35M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.74M	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 23,637,552 and 23,609,398 shares outstanding at December 31, 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 23,637,552 and 23,609,398 shares outstanding at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 7,969,279 and 7,997,433 at December 31, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$2.39M	USD	Point-in-time
Treasury shares, 7,969,279 and 7,997,433 at December 31, 2020 and March 31, 2020, 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`	$14.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$201.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.92M	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`	$98.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.56M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.84M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.67M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.99M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.10M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.92M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.48M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.80M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$34.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.20M	USD	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.65	pure	3 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.66	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.51	pure	3 Qtrs
Gross Profit Ratio	`GrossProfitRatio`	0.50	pure	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$32.13M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$28.90M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.29M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$2.16M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$854.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$722.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.77M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.49M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$521.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$608.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.90M	USD	3 Qtrs
Severance and other charges	`SeveranceCosts1`	$11.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$438.00K	USD	3 Qtrs
Severance and other charges	`SeveranceCosts1`	$2.76M	USD	3 Qtrs
Severance and other charges	`SeveranceCosts1`	$1.55M	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-50.00K	USD	3 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$125.00K	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$68.42M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$62.09M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.12M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.81M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.91M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.12M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.08M	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.43M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.42M	shares	3 Qtrs
Net (loss) income per share - basic:	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net (loss) income per share - basic:	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net (loss) income per share - basic:	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Net (loss) income per share - basic:	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.43M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.90M	shares	3 Qtrs
Net (loss) income per share - diluted:	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net (loss) income per share - diluted:	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net (loss) income per share - diluted:	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net (loss) income per share - diluted:	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$854.00K	USD	1 Quarter
Depreciation	`Depreciation`	$722.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.77M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$1.49M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$521.00K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$608.00K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$1.90M	USD	3 Qtrs
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$3.10M	USD	1 Quarter
Amortization of developed technology	`AmortizationOfSoftwareDevelopment`	$9.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-313.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-499.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$3.60M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$659.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08M	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	3 Qtrs
Additional investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$26.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	3 Qtrs
Series A convertible preferred stock issuance proceeds, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.97M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.12M	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$18.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$18.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.91M	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`	$46.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.91M	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`	$46.65M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$77.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.94M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-120.00K	USD	3 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-290.00K	USD	3 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-110.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.12M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-213.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$77.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.94M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`IncomeLossFromContinuingOperations`	$-2.58M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-7.08M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$3.28M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-2.07M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-213.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	3 Qtrs

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