2019 Q4 Form 10-Q Financial Statement
#000095012320000629 Filed on January 29, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $41.99M | $36.01M |
YoY Change | 16.59% | 15.02% |
Cost Of Revenue | $20.92M | $17.37M |
YoY Change | 20.48% | 10.74% |
Gross Profit | $21.06M | $18.65M |
YoY Change | 12.96% | 19.32% |
Gross Profit Margin | 50.17% | 51.78% |
Selling, General & Admin | $23.76M | $22.53M |
YoY Change | 5.48% | 17.07% |
% of Gross Profit | 112.8% | 120.8% |
Research & Development | $11.29M | $10.06M |
YoY Change | 12.19% | 38.38% |
% of Gross Profit | 53.57% | 53.94% |
Depreciation & Amortization | $854.0K | $651.0K |
YoY Change | 31.18% | 12.05% |
% of Gross Profit | 4.05% | 3.49% |
Operating Expenses | $35.05M | $32.58M |
YoY Change | 7.55% | 22.91% |
Operating Profit | -$2.696M | -$3.878M |
YoY Change | -30.48% | 7.33% |
Interest Expense | $25.00K | $3.000K |
YoY Change | 733.33% | 0.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $142.0K | -$68.00K |
YoY Change | -308.82% | -247.83% |
Pretax Income | -$2.487M | -$3.866M |
YoY Change | -35.67% | 8.69% |
Income Tax | $95.00K | $182.0K |
% Of Pretax Income | ||
Net Earnings | -$2.582M | -$4.048M |
YoY Change | -36.22% | 109.31% |
Net Earnings / Revenue | -6.15% | -11.24% |
Basic Earnings Per Share | -$0.11 | |
Diluted Earnings Per Share | -$0.11 | -$173.9K |
COMMON SHARES | ||
Basic Shares Outstanding | 23.24M | 23.05M |
Diluted Shares Outstanding | 23.24M |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $41.90M | $37.00M |
YoY Change | 13.24% | -1.6% |
Cash & Equivalents | $41.91M | $37.00M |
Short-Term Investments | ||
Other Short-Term Assets | $6.800M | $4.300M |
YoY Change | 58.14% | -36.76% |
Inventory | $1.900M | $1.566M |
Prepaid Expenses | ||
Receivables | $33.80M | $33.64M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $84.30M | $80.76M |
YoY Change | 4.39% | 31.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $26.90M | $15.28M |
YoY Change | 76.07% | -13.98% |
Goodwill | $19.62M | $19.62M |
YoY Change | 0.0% | 0.0% |
Intangibles | $8.404M | $8.450M |
YoY Change | -0.54% | -0.54% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.500M | $5.515M |
YoY Change | 35.99% | 111.06% |
Total Long-Term Assets | $87.50M | $86.68M |
YoY Change | 0.95% | -8.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $84.30M | $80.76M |
Total Long-Term Assets | $87.50M | $86.68M |
Total Assets | $171.8M | $167.4M |
YoY Change | 2.61% | 7.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.50M | $6.431M |
YoY Change | 63.27% | -21.33% |
Accrued Expenses | $16.70M | $12.87M |
YoY Change | 29.74% | 30.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $62.60M | $59.29M |
YoY Change | 5.59% | 42.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $1.617M | $3.479M |
YoY Change | -53.52% | -12.7% |
Total Long-Term Liabilities | $1.617M | $3.479M |
YoY Change | -53.52% | -12.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $62.60M | $59.29M |
Total Long-Term Liabilities | $1.617M | $3.479M |
Total Liabilities | $74.90M | $62.77M |
YoY Change | 19.33% | 37.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $85.98M | $96.64M |
YoY Change | -11.03% | -6.91% |
Common Stock | $9.482M | $9.482M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.387M | $2.422M |
YoY Change | -1.45% | -1.66% |
Treasury Stock Shares | $7.950M | 8.072M shares |
Shareholders Equity | $96.94M | $104.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $171.8M | $167.4M |
YoY Change | 2.62% | 7.39% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.582M | -$4.048M |
YoY Change | -36.22% | 109.31% |
Depreciation, Depletion And Amortization | $854.0K | $651.0K |
YoY Change | 31.18% | 12.05% |
Cash From Operating Activities | $4.100M | $4.400M |
YoY Change | -6.82% | 18.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.100M | -$300.0K |
YoY Change | 266.67% | -92.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$1.100M | -$300.0K |
YoY Change | 266.67% | -92.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | -100.0K |
YoY Change | -100.0% | -85.71% |
NET CHANGE | ||
Cash From Operating Activities | 4.100M | 4.400M |
Cash From Investing Activities | -1.100M | -300.0K |
Cash From Financing Activities | 0.000 | -100.0K |
Net Change In Cash | 3.000M | 4.000M |
YoY Change | -25.0% | -500.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.100M | $4.400M |
Capital Expenditures | -$1.100M | -$300.0K |
Free Cash Flow | $5.200M | $4.700M |
YoY Change | 10.64% | -38.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
19622000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8404000 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
25135000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
753000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
875000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1617000 | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2387000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4094000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
85976000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-229000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96936000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
171828000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
593000 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23656891 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7949940 | |
CY2019Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
34567000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
443000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5675000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
163591000 | |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4718000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
38669000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14718000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
861000 | |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2433000 | |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
781000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
93051000 | |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-259000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100622000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
163591000 | |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
788000 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23501450 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8105381 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
104224000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
49939000 | ||
us-gaap |
Gross Profit
GrossProfit
|
54285000 | ||
agys |
Gross Profit Ratio
GrossProfitRatio
|
0.521 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27299000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14363000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17047000 | ||
us-gaap |
Depreciation
Depreciation
|
1933000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1892000 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
948000 | ||
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23760000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2696000 | |
CY2019Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
92000 | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
25000 | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2487000 | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2582000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23240000 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2582000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-31000 | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2613000 | |
agys |
Payments For Restructuring Severance And Other Charges
PaymentsForRestructuringSeveranceAndOtherCharges
|
-40000 | ||
agys |
Payments For Proceeds From Legal Settlements
PaymentsForProceedsFromLegalSettlements
|
15000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5000 | ||
agys |
Amortization Of Software Development
AmortizationOfSoftwareDevelopment
|
9432000 | ||
agys |
Amortization Of Software Development
AmortizationOfSoftwareDevelopment
|
9357000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-313000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3156000 | ||
CY2019Q4 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.502 | |
CY2018Q4 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.518 | |
agys |
Gross Profit Ratio
GrossProfitRatio
|
0.506 | ||
CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11285000 | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10059000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32127000 | ||
CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20923000 | |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17367000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
59803000 | ||
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
21064000 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
18647000 | |
us-gaap |
Gross Profit
GrossProfit
|
61296000 | ||
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4918000 | |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5217000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14307000 | ||
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6084000 | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5865000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17998000 | ||
CY2019Q4 | us-gaap |
Depreciation
Depreciation
|
854000 | |
CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
651000 | |
us-gaap |
Depreciation
Depreciation
|
1774000 | ||
CY2019Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
608000 | |
CY2018Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
675000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1900000 | ||
CY2019Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
11000 | |
CY2018Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
58000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
438000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
125000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-126000 | ||
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22525000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68419000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63608000 | ||
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3878000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7123000 | ||
us-gaap |
Interest Expense
InterestExpense
|
28000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9323000 | ||
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
83000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
287000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
235000 | ||
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | |
us-gaap |
Interest Expense
InterestExpense
|
8000 | ||
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-293000 | ||
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3866000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6914000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9389000 | ||
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
186000 | ||
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4048000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7075000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9575000 | ||
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23048000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23230000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23030000 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4048000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7075000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9575000 | ||
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
87000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
30000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21000 | ||
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3961000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7045000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9554000 | ||
agys |
Payments For Restructuring Severance And Other Charges
PaymentsForRestructuringSeveranceAndOtherCharges
|
268000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2956000 | ||
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108431000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41905000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36995000 | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-11000 | ||
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-12000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
3632000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
4632000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5273000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1719000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3009000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1610000 | ||
agys |
Payments For Capitalized Software Development
PaymentsForCapitalizedSoftwareDevelopment
|
2189000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
26000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
27000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3035000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3826000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1053000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
612000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1071000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-702000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-33000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-139000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1134000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2948000 | ||
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40771000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39943000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98365000 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1184000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-31000 | |
CY2018Q4 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-55000 | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
87000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104105000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3479000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-120000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
30000 | ||
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
2614000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2868000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-254000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
21000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassification<font style="font-style:normal;"> – Certain prior year balances have been reclassed to conform to the current year presentation. Specifically, we reclassed certain employee benefit obligations from current to non-current liabilities.</font></p> | ||
CY2019Q4 | agys |
Number Of Markets Served
NumberOfMarketsServed
|
5 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8600000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7600000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
34600000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
28100000 | ||
CY2019Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
200000 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
400000 | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
2700000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
3800000 | ||
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3300000 | |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1000000 | ||
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
800000 | ||
CY2019Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1300000 | |
CY2018Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1300000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3500000 | ||
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3100000 | ||
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24179000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24145000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38000 | |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | |
CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | |
CY2019Q4 | agys |
Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
|
67541000 | |
CY2019Q4 | agys |
Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
|
42406000 | |
CY2019Q4 | agys |
Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
|
25135000 | |
CY2019Q1 | agys |
Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
|
67541000 | |
CY2019Q1 | agys |
Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
|
32974000 | |
CY2019Q1 | agys |
Finite Lived Software Development Costs Net
FiniteLivedSoftwareDevelopmentCostsNet
|
34567000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3132000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12515000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5403000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3399000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
690000 | |
CY2019Q4 | agys |
Finite Lived Intangible Assets Currently Being Amortized Net
FiniteLivedIntangibleAssetsCurrentlyBeingAmortizedNet
|
25139000 | |
CY2019Q4 | agys |
Amortization Of Software Development
AmortizationOfSoftwareDevelopment
|
3100000 | |
CY2018Q4 | agys |
Amortization Of Software Development
AmortizationOfSoftwareDevelopment
|
3400000 | |
CY2019Q4 | agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
0 | |
agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
0 | ||
agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
2000000 | ||
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10438000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12755000 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1231000 | |
CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1041000 | |
CY2019Q4 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
0 | |
CY2019Q1 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
15000 | |
CY2019Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
86000 | |
CY2019Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
46000 | |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
127000 | |
CY2019Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
67000 | |
CY2019Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | |
CY2019Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
273000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
600000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
521000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
12482000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
14718000 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1097000 | |
CY2019Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1083000 | |
CY2019Q4 | agys |
Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
|
165000 | |
CY2019Q1 | agys |
Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
|
2613000 | |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
279000 | |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
174000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000 | ||
CY2019Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
76000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
76000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
16300000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13800000 | |
CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1001000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3017000 | ||
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
17000 | ||
CY2019Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000 | ||
CY2019Q4 | agys |
Finance Lease Cost
FinanceLeaseCost
|
8000 | |
agys |
Finance Lease Cost
FinanceLeaseCost
|
21000 | ||
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
60000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
197000 | ||
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
22000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
72000 | ||
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
1091000 | |
us-gaap |
Lease Cost
LeaseCost
|
3307000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3560000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
9000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
185000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
11000 | ||
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M3D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M13D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1004 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0437 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1086000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4390000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3623000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2244000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2049000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5719000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
19111000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5076000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14035000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
29000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
21000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
3000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
65000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
55000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4143000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3945000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3166000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1916000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1770000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4497000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
19437000 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
27000 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
23000 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
15000 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
0 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
65000 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
8000 | |
CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
57000 | |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.038 | |
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.047 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.023 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.020 | ||
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1469000 | |
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
416960 | ||
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1329000 | |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1282000 |