10-Q Filing

AGILYSYS INC CIK: 78749 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-002659`
Period End Date	20211231
Filing Date	20220127
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	agys-10q_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 50 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$717.00K	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.12M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	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
Accounts receivable, net of allowance for expected credit losses of $717 and $1,220, respectively	`AccountsReceivableNetCurrent`	$24.96M	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
Accounts receivable, net of allowance for expected credit losses of $717 and $1,220, respectively	`AccountsReceivableNetCurrent`	$25.73M	USD	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`	$1.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.71M	shares	Point-in-time
Inventories	`InventoryNet`	$3.26M	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`	$4.65M	USD	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`	6.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.61M	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`	$6.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.68M	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`	$1.80M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$2.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Total assets	`Assets`	$202.34M	USD	Point-in-time
Total assets	`Assets`	$189.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$43.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.23M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$19.00K	USD	Point-in-time
Finance lease obligations, current	`FinanceLeaseLiabilityCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.15M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$923.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxLiabilitiesNet`	$937.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.19M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	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 24,712,343 and 24,010,727 shares outstanding at December 31, 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 24,712,343 and 24,010,727 shares outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 6,894,488 and 7,596,104 at December 31, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Treasury shares, 6,894,488 and 7,596,104 at December 31, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$46.44M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$37.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.88M	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`	$87.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$202.34M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.84M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.08M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.67M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.46M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.48M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.24M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$34.94M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.90M	USD	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.63	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.65	pure	3 Qtrs
Gross profit margin	`GrossProfitRatio`	0.66	pure	1 Quarter
Gross profit margin	`GrossProfitRatio`	0.64	pure	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$34.07M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.21M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$28.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.45M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$495.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$2.16M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$722.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.61M	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$1.49M	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$521.00K	USD	1 Quarter
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$267.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$2.76M	USD	3 Qtrs
Severance and other charges	`SeveranceCosts1`	$1.55M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$381.00K	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$1.19M	USD	3 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-4.00K	USD	1 Quarter
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-50.00K	USD	3 Qtrs
Legal settlements, net	`GainLossRelatedToLitigationSettlement`	$-371.00K	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$62.09M	USD	3 Qtrs
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$69.07M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.81M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.12M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.42M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.43M	shares	1 Quarter
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net income (loss) per share - basic:	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.90M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.43M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.39M	shares	1 Quarter
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net income (loss) per share - diluted:	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$495.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$722.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.61M	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$1.49M	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$521.00K	USD	1 Quarter
Amortization of internal-use software	`AmortizationOfIntangibleAssets`	$267.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-499.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-491.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingAssetsAndLiabilties`	$-4.20M	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`	$21.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08M	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`	$3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	3 Qtrs
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	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
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$18.00K	USD	3 Qtrs
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$16.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.94M	USD	3 Qtrs
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`	$92.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.12M	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`	$92.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.12M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.88M	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`	$87.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.41M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	3 Qtrs
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-1.46M	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`	$-193.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-110.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Series A convertible preferred stock issuance costs	`AccretionOfConvertiblePreferredStockIssuanceCosts`	$-1.03M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.38M	USD	3 Qtrs
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-459.00K	USD	1 Quarter
Series A convertible preferred stock dividends	`AccretionOfConvertiblePreferredStockDividends`	$-1.12M	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-213.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	3 Qtrs
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$79.88M	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`	$87.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.41M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$3.28M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$4.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$1.54M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$-2.07M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-213.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	3 Qtrs

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