2018 Q2 Form 10-Q Financial Statement
#000007874918000033 Filed on August 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $34.01M | $33.87M |
YoY Change | 0.42% | 0.0% |
Cost Of Revenue | $16.12M | $17.20M |
YoY Change | -6.26% | 16.48% |
Gross Profit | $17.89M | $16.67M |
YoY Change | 7.31% | 0.0% |
Gross Profit Margin | 52.6% | 49.22% |
Selling, General & Admin | $19.53M | $19.69M |
YoY Change | -0.82% | 87.39% |
% of Gross Profit | 109.16% | 118.11% |
Research & Development | $7.089M | $6.626M |
YoY Change | 6.99% | -3.34% |
% of Gross Profit | 39.63% | 39.75% |
Depreciation & Amortization | $606.0K | $611.0K |
YoY Change | -0.82% | 2.17% |
% of Gross Profit | 3.39% | 3.67% |
Operating Expenses | $26.62M | $26.32M |
YoY Change | 1.15% | 51.57% |
Operating Profit | -$1.639M | -$3.019M |
YoY Change | -45.71% | 37.6% |
Interest Expense | $3.000K | $2.000K |
YoY Change | 50.0% | -50.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$198.0K | $113.0K |
YoY Change | -275.22% | -225.56% |
Pretax Income | -$1.785M | -$2.880M |
YoY Change | -38.02% | 27.72% |
Income Tax | -$49.00K | $78.00K |
% Of Pretax Income | ||
Net Earnings | -$1.736M | -$2.958M |
YoY Change | -41.31% | 0.0% |
Net Earnings / Revenue | -5.1% | -8.73% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$73.59K | -$132.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 23.10M shares | 22.72M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $35.10M | $43.40M |
YoY Change | -19.12% | -21.52% |
Cash & Equivalents | $35.08M | $43.41M |
Short-Term Investments | ||
Other Short-Term Assets | $5.400M | $5.200M |
YoY Change | 3.85% | -41.57% |
Inventory | $1.765M | $1.915M |
Prepaid Expenses | $5.240M | |
Receivables | $19.51M | $18.73M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $67.84M | $69.29M |
YoY Change | -2.1% | -17.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.11M | $16.86M |
YoY Change | 1.49% | 20.65% |
Goodwill | $19.62M | $19.62M |
YoY Change | 0.0% | 0.0% |
Intangibles | $8.473M | $8.519M |
YoY Change | -0.54% | -0.54% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.893M | $2.507M |
YoY Change | 95.17% | -12.83% |
Total Long-Term Assets | $94.39M | $94.95M |
YoY Change | -0.6% | 4.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $67.84M | $69.29M |
Total Long-Term Assets | $94.39M | $94.95M |
Total Assets | $162.2M | $164.2M |
YoY Change | -1.23% | -6.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.033M | $8.993M |
YoY Change | 0.44% | 19.89% |
Accrued Expenses | $8.541M | $8.978M |
YoY Change | -4.87% | -7.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $48.45M | $45.03M |
YoY Change | 7.59% | -2.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $100.0K | $100.0K |
YoY Change | 0.0% | -50.0% |
Other Long-Term Liabilities | $3.726M | $3.922M |
YoY Change | -5.0% | -7.28% |
Total Long-Term Liabilities | $3.726M | $3.922M |
YoY Change | -5.0% | -7.28% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.45M | $45.03M |
Total Long-Term Liabilities | $3.726M | $3.922M |
Total Liabilities | $52.18M | $48.95M |
YoY Change | 6.59% | -2.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $106.2M | $109.0M |
YoY Change | -2.55% | -10.75% |
Common Stock | $9.482M | $9.482M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.425M | $2.472M |
YoY Change | -1.9% | -4.96% |
Treasury Stock Shares | 8.080M shares | 8.240M shares |
Shareholders Equity | $109.7M | $111.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $162.2M | $164.2M |
YoY Change | -1.23% | -6.21% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.736M | -$2.958M |
YoY Change | -41.31% | 0.0% |
Depreciation, Depletion And Amortization | $606.0K | $611.0K |
YoY Change | -0.82% | 2.17% |
Cash From Operating Activities | -$1.363M | -$484.0K |
YoY Change | 181.61% | -52.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.900M | -$5.100M |
YoY Change | -43.14% | 37.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$2.878M | -$5.117M |
YoY Change | -43.76% | 38.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $30.00K | $31.00K |
YoY Change | -3.23% | 29.17% |
Cash From Financing Activities | -$525.0K | -$296.0K |
YoY Change | 77.36% | -47.8% |
NET CHANGE | ||
Cash From Operating Activities | -$1.363M | -$484.0K |
Cash From Investing Activities | -$2.878M | -$5.117M |
Cash From Financing Activities | -$525.0K | -$296.0K |
Net Change In Cash | -$4.766M | -$5.897M |
YoY Change | -19.18% | 11.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.363M | -$484.0K |
Capital Expenditures | -$2.900M | -$5.100M |
Free Cash Flow | $1.537M | $4.616M |
YoY Change | -66.7% | 72.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
0 | USD |
CY2018Q2 | agys |
Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
|
67541000 | USD |
CY2018Q1 | agys |
Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
|
45181000 | USD |
CY2018Q2 | agys |
Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
|
44506000 | USD |
CY2017Q2 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.492 | |
CY2018Q2 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.526 | |
CY2017Q2 | agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
646134 | shares |
CY2018Q2 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
91000 | USD |
CY2017Q2 | agys |
Amortizationofsoftwaredevelopment
Amortizationofsoftwaredevelopment
|
2307000 | USD |
CY2018Q2 | agys |
Amortizationofsoftwaredevelopment
Amortizationofsoftwaredevelopment
|
2663000 | USD |
CY2017Q2 | agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
2800000 | USD |
CY2018Q2 | agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
2000000 | USD |
CY2017Q2 | agys |
Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
4035000 | USD |
CY2018Q2 | agys |
Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
4074000 | USD |
CY2018Q2 | agys |
Finite Lived Intangible Assets Currently Being Amortized Net
FiniteLivedIntangibleAssetsCurrentlyBeingAmortizedNet
|
44579000 | USD |
CY2018Q1 | agys |
Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
|
20372000 | USD |
CY2018Q2 | agys |
Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
|
23035000 | USD |
CY2018Q1 | agys |
Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
|
65553000 | USD |
CY2018Q2 | agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
490117 | shares |
CY2018Q2 | agys |
Numberof Markets Served
NumberofMarketsServed
|
4 | market |
CY2017Q2 | agys |
Payments For Capitalized Software Development
PaymentsForCapitalizedSoftwareDevelopment
|
2990000 | USD |
CY2018Q2 | agys |
Payments For Capitalized Software Development
PaymentsForCapitalizedSoftwareDevelopment
|
2132000 | USD |
CY2017Q2 | agys |
Paymentsforrestructuringseveranceandothercharges
Paymentsforrestructuringseveranceandothercharges
|
12000 | USD |
CY2018Q2 | agys |
Paymentsforrestructuringseveranceandothercharges
Paymentsforrestructuringseveranceandothercharges
|
-15000 | USD |
CY2018Q2 | agys |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice
|
9.60 | |
CY2018Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2018Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | |
CY2018Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000078749 | |
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23525482 | shares |
CY2018Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
AGILYSYS INC | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8400000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9033000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16389000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20306000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19513000 | USD |
CY2018Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
198000 | USD |
CY2018Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
86000 | USD |
CY2018Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1519000 | USD |
CY2018Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1435000 | USD |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9241000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8541000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-484000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
900000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
809000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
485000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11500 | USD |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
9241000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
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|
8541000 | USD |
CY2018Q1 | us-gaap |
Accrued Professional Fees Current
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|
288000 | USD |
CY2018Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
271000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
-1911000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Adjustment For Amortization
AdjustmentForAmortization
|
485000 | USD |
CY2018Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
543000 | USD |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1356000000 | shares |
CY2018Q1 | us-gaap |
Assets
Assets
|
157207000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
162228000 | USD |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
63924000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
67841000 | USD |
CY2017Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
243000 | USD |
CY2018Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
82000 | USD |
CY2018Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
120000 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
96000 | USD |
CY2018Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
51000 | USD |
CY2018Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
45181000 | USD |
CY2018Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
44506000 | USD |
CY2018Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
900000 | USD |
CY2018Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
1900000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43408000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39943000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35076000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | shares |
CY2018Q2 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
3000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26820000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30781000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33826000 | USD |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23324679 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23526906 | shares |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2017Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
681000 | USD |
CY2018Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
57000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5273000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4583000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11600000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17195000 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16118000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7624000 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7130000 | USD |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
5536000 | USD |
CY2018Q2 | us-gaap |
Cost Of Services
CostOfServices
|
4914000 | USD |
CY2018Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
407000 | USD |
CY2018Q2 | us-gaap |
Deferred Rent Credit Current
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|
411000 | USD |
CY2018Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2313000 | USD |
CY2018Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2215000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
227000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
251000 | USD |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
611000 | USD |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
606000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
50000 | USD |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-101000 | USD |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.027 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.027 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6793000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6055000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24099000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24110000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
690000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9973000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3399000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5403000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12515000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12599000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
73000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6800000 | USD |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6005000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
16670000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
17889000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2958000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1736000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2880000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1785000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-49000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-106000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-28000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2236000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3978000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8484000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8473000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
1999000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
1765000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000 | USD |
CY2017Q2 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
CY2018Q2 | us-gaap |
Legal Fees
LegalFees
|
91000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
157207000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
162228000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44581000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48451000 | USD |
CY2017Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
6000 | USD |
CY2018Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
4000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-296000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-525000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5117000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2878000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
34000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2958000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1736000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3019000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1639000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
786000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
736000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
79000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
76000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2484000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4673000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4893000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
44000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-8000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3911000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3726000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
113000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-198000 | USD |
CY2017Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
0 | USD |
CY2018Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
91000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | USD |
CY2017Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
265000 | USD |
CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
495000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2125000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
744000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5593000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5421000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5097000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17512000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17113000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
31000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6626000 | USD |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7089000 | USD |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-111000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
198000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
87000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103601000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
104479000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106215000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33865000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34007000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19689000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19528000 | USD |
CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
37000 | USD |
CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
440000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1219000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
409000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
1300000 | shares |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108431000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109749000 | USD |
CY2018Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
0 | USD |
CY2018Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
197000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
769000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P12M | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5130000 | USD |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4754000 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
694000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8282152 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8079925 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2486000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2425000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22720000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23095000 | shares |