10-Q Filing

AGILYSYS INC CIK: 78749 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052677`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	agys-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 101 Cash Flow Statement 50 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$666.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.18M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.39M	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 $666 and $1,220, respectively	`AccountsReceivableNetCurrent`	$19.27M	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 $666 and $1,220, respectively	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$1.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.60M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.21M	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`	$2.09M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$189.87M	USD	Point-in-time
Total assets	`Assets`	$188.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$30.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.23M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$19.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.00M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$923.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$933.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.33M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$4.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,607,173 and 24,010,727 shares outstanding at September 30, 2021 and March 31, 2021, 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 24,607,173 and 24,010,727 shares outstanding at September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 6,999,658 and 7,596,104 at September 30, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Treasury shares, 6,999,658 and 7,596,104 at September 30, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$42.87M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$37.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.10M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.62M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.17M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.36M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.89M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$13.64M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.21M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.49M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$22.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.70M	USD	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.64	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.67	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.64	pure	2 Qtrs
Gross profit margin	`GrossProfitRatio`	0.65	pure	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$8.26M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$22.86M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$16.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	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`	$13.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$715.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.11M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$548.00K	USD	1 Quarter
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$810.00K	USD	2 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$345.00K	USD	1 Quarter
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$968.00K	USD	2 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$508.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$7.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$805.00K	USD	2 Qtrs
Severance and other charges	`SeveranceCosts1`	$580.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$1.21M	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-50.00K	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-337.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-367.00K	USD	2 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-50.00K	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.14M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$36.08M	USD	2 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$45.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$194.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.48M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$241.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00K	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`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-658.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.04M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$523.00K	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.42M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.41M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.23M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.45M	shares	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share - basic:	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income per share - basic:	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.85M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.41M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.30M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted:	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00K	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$715.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$548.00K	USD	1 Quarter
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$810.00K	USD	2 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$345.00K	USD	1 Quarter
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$968.00K	USD	2 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$508.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-303.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$-12.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$3.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$786.00K	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`	$-788.00K	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$959.00K	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
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$918.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$12.00K	USD	2 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$11.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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`	$85.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$84.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.88M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	2 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-639.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.26M	USD	2 Qtrs
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`	$-180.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00K	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`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-658.00K	USD	2 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-918.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-149.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$84.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.88M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$5.35M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$982.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$5.87M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$2.95M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter

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