$AGYS
AGILYSYS INC

2023 Q2 Form 10-K Financial Statement

#000095017023023196 Filed on May 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $56.06M $52.90M $198.1M
YoY Change 18.0% 13.62% 21.78%
Cost Of Revenue $23.00M $20.71M $77.25M
YoY Change 20.99% 9.8% 26.42%
Gross Profit $33.06M $32.18M $120.8M
YoY Change 16.01% 16.22% 19.0%
Gross Profit Margin 58.97% 60.84% 61.0%
Selling, General & Admin $16.67M $13.92M $107.9M
YoY Change -34.55% 18.78% 13.37%
% of Gross Profit 50.42% 43.24% 89.34%
Research & Development $13.32M $13.71M $50.26M
YoY Change 15.27% 11.85% 8.48%
% of Gross Profit 40.3% 42.6% 41.6%
Depreciation & Amortization $1.353M $815.0K $1.769M
YoY Change 186.05% -30.81% -19.95%
% of Gross Profit 4.09% 2.53% 1.46%
Operating Expenses $31.34M $28.44M $158.2M
YoY Change -15.34% 13.08% 11.77%
Operating Profit $1.717M $3.742M $12.88M
YoY Change -43.39% 47.32% 103.75%
Interest Expense $1.101M $1.006M $0.00
YoY Change 110000.0% 14271.43% -100.0%
% of Operating Profit 64.12% 26.88% 0.0%
Other Income/Expense, Net -$159.0K -$102.0K $435.0K
YoY Change -174.3% -151.52% 200.0%
Pretax Income $1.900M $4.337M $15.76M
YoY Change -44.72% 147.83% 142.11%
Income Tax $352.0K $262.0K $1.182M
% Of Pretax Income 18.53% 6.04% 7.5%
Net Earnings $1.089M $3.616M $14.58M
YoY Change -64.17% 82.44% 125.1%
Net Earnings / Revenue 1.94% 6.84% 7.36%
Basic Earnings Per Share $0.04 $0.52
Diluted Earnings Per Share $0.04 $0.14 $0.49
COMMON SHARES
Basic Shares Outstanding 25.34M 25.21M 24.69M
Diluted Shares Outstanding 26.18M 25.93M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.1M $112.8M $112.8M
YoY Change 12.85% 16.37% 16.37%
Cash & Equivalents $107.1M $112.8M $112.8M
Short-Term Investments
Other Short-Term Assets $6.029M $7.422M $7.422M
YoY Change 35.94% 36.99% 36.99%
Inventory $8.452M $9.774M $9.774M
Prepaid Expenses
Receivables $27.86M $22.38M $24.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $149.4M $154.7M $154.7M
YoY Change 13.09% 13.57% 13.57%
LONG-TERM ASSETS
Property, Plant & Equipment $40.03M $14.58M $27.28M
YoY Change 578.85% 129.72% 68.07%
Goodwill $33.08M $32.60M
YoY Change 0.97% -0.49%
Intangibles $17.89M $18.14M
YoY Change -9.8% -10.1%
Long-Term Investments
YoY Change
Other Assets $10.92M $7.526M $10.32M
YoY Change 76.71% 22.29% 16.99%
Total Long-Term Assets $101.9M $88.38M $88.38M
YoY Change 33.01% 13.32% 13.32%
TOTAL ASSETS
Total Short-Term Assets $149.4M $154.7M $154.7M
Total Long-Term Assets $101.9M $88.38M $88.38M
Total Assets $251.3M $243.0M $243.0M
YoY Change 20.4% 13.48% 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.54M $9.418M $9.418M
YoY Change 28.82% -3.56% -3.56%
Accrued Expenses $16.06M $13.71M $16.97M
YoY Change 104.03% 29.91% 8.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000K $2.000K $2.000K
YoY Change -75.0% -50.0% -50.0%
Total Short-Term Liabilities $73.89M $78.52M $78.52M
YoY Change 17.71% 9.86% 9.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $28.47M $4.018M $17.50M
YoY Change 650.66% 21.61% 95.41%
Total Long-Term Liabilities $28.47M $4.018M $17.50M
YoY Change 650.66% 21.61% 95.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.89M $78.52M $78.52M
Total Long-Term Liabilities $28.47M $4.018M $17.50M
Total Liabilities $104.7M $82.53M $98.27M
YoY Change 57.22% 10.38% 20.78%
SHAREHOLDERS EQUITY
Retained Earnings $53.85M $52.76M
YoY Change 26.42% 31.85%
Common Stock $9.482M $9.482M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.877M $1.884M
YoY Change -4.91% -8.68%
Treasury Stock Shares $6.280M
Shareholders Equity $146.7M $109.3M $144.8M
YoY Change
Total Liabilities & Shareholders Equity $251.3M $243.0M $243.0M
YoY Change 20.4% 13.48% 13.48%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $1.089M $3.616M $14.58M
YoY Change -64.17% 82.44% 125.1%
Depreciation, Depletion And Amortization $1.353M $815.0K $1.769M
YoY Change 186.05% -30.81% -19.95%
Cash From Operating Activities $22.00K $16.78M $34.46M
YoY Change -78.22% 152.0% 21.03%
INVESTING ACTIVITIES
Capital Expenditures $3.065M $3.622M $7.238M
YoY Change -3227.55% -3143.7% -704.68%
Acquisitions -$395.0K
YoY Change -101.62%
Other Investing Activities -$2.000K $395.0K $368.0K
YoY Change -71.43% -101.61% -101.5%
Cash From Investing Activities -$3.067M -$3.227M -$6.870M
YoY Change 2820.95% -86.88% -73.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000K $4.000K
YoY Change 0.0% -78.95%
Cash From Financing Activities -2.702M -6.331M -11.09M
YoY Change 55.38% 4206.8% 126.36%
NET CHANGE
Cash From Operating Activities 22.00K 16.78M 34.46M
Cash From Investing Activities -3.067M -3.227M -6.870M
Cash From Financing Activities -2.702M -6.331M -11.09M
Net Change In Cash -5.747M 7.225M 15.87M
YoY Change 177.1% -139.95% -818.47%
FREE CASH FLOW
Cash From Operating Activities $22.00K $16.78M $34.46M
Capital Expenditures $3.065M $3.622M $7.238M
Free Cash Flow -$3.043M $13.16M $27.23M
YoY Change -1629.15% 94.14% -8.25%

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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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CY2022 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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CY2021 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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201000
CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Deferred Revenue
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
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146000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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1187000
CY2023 us-gaap Increase Decrease In Income Taxes
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290000
CY2022 us-gaap Increase Decrease In Income Taxes
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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28475000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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28407000
CY2023 us-gaap Payments To Acquire Productive Assets
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1197000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24455000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2023 us-gaap Payments For Proceeds From Life Insurance Policies
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CY2022 us-gaap Payments For Proceeds From Life Insurance Policies
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CY2021 us-gaap Payments For Proceeds From Life Insurance Policies
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
33969000
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1836000
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4901000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25316000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15871000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2209000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52527000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96971000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99180000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46653000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112842000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96971000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99180000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
71757000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40066000
CY2021 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
-21001000
CY2021 agys Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
-1031000
CY2021 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
79876000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14549000
CY2022 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
-1628000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
6478000
CY2022 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1836000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-95000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
97344000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12778000
CY2023 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
-9584000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
14582000
CY2023 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1836000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3974000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
109310000
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">1. Nature of Operations</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Agilysys has been a leader in hospitality software for more than 40 years, delivering innovative cloud-native SaaS and on-premise solutions for hotels, resorts and cruise lines, casinos, corporate foodservice management, restaurants, universities, stadiums, and healthcare. The Company’s software solutions include point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications that manage and enhance the entire guest journey. Agilysys is also known for its world-class customer-centric service. Many of the top hospitality companies around the world use Agilysys solutions to improve guest loyalty, drive revenue growth, and increase operational efficiencies. Agilysys operates across North America, Europe, the Middle East, Asia-Pacific, and India, with headquarters in Alpharetta, GA.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company has just one reportable segment serving the global hospitality industry.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reference herein to any particular year or quarter refers to periods within the fiscal year ended March 31. For example, fiscal 2023 refers to the fiscal year ended March 31, 2023</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">.</span></p>
CY2023 agys Revenues From International Operations
RevenuesFromInternationalOperations
0.07
CY2022 agys Revenues From International Operations
RevenuesFromInternationalOperations
0.07
CY2021 agys Revenues From International Operations
RevenuesFromInternationalOperations
0.08
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2500000
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of estimates.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> Preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2023Q1 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
5000000.0
CY2022Q1 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
15000000.0
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
38100000
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1700000
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2400000
CY2023Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3900000
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3300000
CY2023 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
3600000
CY2023Q1 us-gaap Goodwill
Goodwill
32600000
CY2022Q1 us-gaap Goodwill
Goodwill
32800000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2023Q1 agys Capital Lease Assetsasa Percentageof Total Assets
CapitalLeaseAssetsasaPercentageofTotalAssets
0.01
CY2023Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1000000.0
CY2023Q1 agys Present Valueof Future Proceedstobe Received Under Corporate Life Insurance Policies Liability
PresentValueofFutureProceedstobeReceivedUnderCorporateLifeInsurancePoliciesLiability
100000
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4800000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2600000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
400000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45300000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43463000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38110000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28887000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31765000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14576000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6345000
CY2023 agys Depreciation And Accelerated Depreciation Related To Restructuring Reserve
DepreciationAndAcceleratedDepreciationRelatedToRestructuringReserve
1800000
CY2022 agys Depreciation And Accelerated Depreciation Related To Restructuring Reserve
DepreciationAndAcceleratedDepreciationRelatedToRestructuringReserve
2200000
CY2021 agys Depreciation And Accelerated Depreciation Related To Restructuring Reserve
DepreciationAndAcceleratedDepreciationRelatedToRestructuringReserve
2800000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35557000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25817000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9740000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36317000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24539000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11778000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43957000
CY2023Q1 agys Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
25817000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18140000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44717000
CY2022Q1 agys Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
24539000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20178000
CY2023Q1 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
67541000
CY2023Q1 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
45535000
CY2023Q1 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
22006000
CY2022Q1 agys Finite Lived Software Development Costs Gross
FiniteLivedSoftwareDevelopmentCostsGross
67541000
CY2022Q1 agys Finite Lived Software Development Costs Accumulated Amortization
FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization
45535000
CY2022Q1 agys Finite Lived Software Development Costs Accumulated Impairment
FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment
22006000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1208000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
913000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
913000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
835000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
602000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5269000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9740000
CY2023Q2 agys Operating Lease Commenced In Next Twelve Months
OperatingLeaseCommencedInNextTwelveMonths
1400000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
5301000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
4752000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2023 agys Finance Lease Cost
FinanceLeaseCost
4000
CY2022 agys Finance Lease Cost
FinanceLeaseCost
19000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
700000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
463000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
140000
CY2023 us-gaap Sublease Income
SubleaseIncome
789000
CY2022 us-gaap Sublease Income
SubleaseIncome
782000
CY2023 us-gaap Lease Cost
LeaseCost
5516000
CY2022 us-gaap Lease Cost
LeaseCost
4592000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5862000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5536000
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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P7Y7M2D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y29D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y6M29D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y5M4D
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0.0644
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0450
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3408000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2905000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2726000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2219000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1431000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8816000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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21505000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
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2000
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4765000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0
CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Finance Lease Liability
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CY2023 agys Interest Paid Receipts
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1917000
CY2022 agys Interest Paid Receipts
InterestPaidReceipts
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CY2021 agys Interest Paid Receipts
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1163000
CY2022 us-gaap Income Taxes Paid Net
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787000
CY2021 us-gaap Income Taxes Paid Net
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459000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1400000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q1 us-gaap Employee Related Liabilities Current
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11170000
CY2022Q1 us-gaap Employee Related Liabilities Current
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7870000
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2127000
CY2022Q1 us-gaap Taxes Payable Current
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1994000
CY2023Q1 us-gaap Accrued Professional Fees Current
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95000
CY2022Q1 us-gaap Accrued Professional Fees Current
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373000
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316000
CY2022Q1 us-gaap Other Accrued Liabilities Current
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315000
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
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13708000
CY2022Q1 us-gaap Accrued Liabilities Current And Noncurrent
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10552000
CY2023Q1 us-gaap Accrued Income Taxes Noncurrent
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1178000
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
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1154000
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2742000
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2037000
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
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98000
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
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113000
CY2023Q1 us-gaap Other Liabilities Noncurrent
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4018000
CY2022Q1 us-gaap Other Liabilities Noncurrent
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3304000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1598000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4913000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5063000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15764000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6511000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2023 agys Income Tax Reconciliation Indefinite Life Assets
IncomeTaxReconciliationIndefiniteLifeAssets
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CY2022 agys Income Tax Reconciliation Indefinite Life Assets
IncomeTaxReconciliationIndefiniteLifeAssets
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CY2021 agys Income Tax Reconciliation Indefinite Life Assets
IncomeTaxReconciliationIndefiniteLifeAssets
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CY2023 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
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CY2022 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0
CY2021 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
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101000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2023 agys Income Tax Reconciliation Deferred Adjustments
IncomeTaxReconciliationDeferredAdjustments
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CY2022 agys Income Tax Reconciliation Deferred Adjustments
IncomeTaxReconciliationDeferredAdjustments
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CY2021 agys Income Tax Reconciliation Deferred Adjustments
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CY2023 agys Income Tax Reconciliation Provision To Return
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CY2022 agys Income Tax Reconciliation Provision To Return
IncomeTaxReconciliationProvisionToReturn
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CY2021 agys Income Tax Reconciliation Provision To Return
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2023Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsDomestic
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CY2022Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsDomestic
50612000
CY2023Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsForeign
3555000
CY2022Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsForeign
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CY2023Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards State And Local
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsStateAndLocal
10080000
CY2022Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards State And Local
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsStateAndLocal
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CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2022Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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325000
CY2022Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2023Q1 agys Deferred Tax Assets Operating Lease Liabilities
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4171000
CY2022Q1 agys Deferred Tax Assets Operating Lease Liabilities
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CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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185000
CY2022Q1 us-gaap Deferred Tax Assets Other
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163000
CY2023Q1 us-gaap Deferred Tax Assets Gross
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75262000
CY2022Q1 us-gaap Deferred Tax Assets Gross
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75109000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Net
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CY2023Q1 agys Deferred Tax Liabilities Operating Lease Right Of Use Assets
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3153000
CY2022Q1 agys Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
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CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
3659000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
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CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3859000
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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534000
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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1735000
CY2023 agys Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
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CY2023 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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67900000
CY2023Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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17100000
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2023Q1 us-gaap Cash Surrender Value Of Life Insurance
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CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
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CY2023Q1 agys Present Valueof Future Proceedstobe Received Under Corporate Life Insurance Policies Liability
PresentValueofFutureProceedstobeReceivedUnderCorporateLifeInsurancePoliciesLiability
100000
CY2022Q1 agys Present Valueof Future Proceedstobe Received Under Corporate Life Insurance Policies Liability
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100000
CY2023 agys Gain Loss Recognized On Corporate Owned Life Insurance Policies
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CY2022 agys Gain Loss Recognized On Corporate Owned Life Insurance Policies
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CY2021 agys Gain Loss Recognized On Corporate Owned Life Insurance Policies
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31000000
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2021 agys Accretion Of Convertible Preferred Stock Issuance Costs1
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1031000
CY2023 agys Accretion Of Convertible Preferred Stock Dividends
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CY2022 agys Accretion Of Convertible Preferred Stock Dividends
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CY2021 agys Accretion Of Convertible Preferred Stock Dividends
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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12746000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4642000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24694000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24357000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23458000
CY2023 agys Dilutive Ssa Rs
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1059000
CY2022 agys Dilutive Ssa Rs
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1063000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25929000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25483000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1736000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4228000
CY2023 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
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CY2022 agys Incremental Common Shares Attributable To Restricted Shares
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CY2021 agys Incremental Common Shares Attributable To Restricted Shares
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
40093000
CY2023 us-gaap Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
2023-11-22
CY2023 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.50
CY2023 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20
CY2023 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30
CY2023 us-gaap Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
The Holders are entitled to dividends on the Liquidation Preference at the rate of 5.25% per annum, payable semi-annually either (i) 50% in cash and 50% in kind as an increase in the then-current Liquidation Preference or (ii) 100% in cash, at the option of the Company.
CY2023 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0525
CY2023 agys Change Of Control Event Description
ChangeOfControlEventDescription
Upon certain change of control events involving the Company, the Company has the right, and each Holder has the right, in each case, at the initiating party’s election, to require the Company to repurchase all or a portion of its then-outstanding shares of Convertible Preferred Stock for cash consideration equal to (i) 150% of the then-current Liquidation Preference for a change of control occurring prior to the third anniversary of the date the Convertible Preferred Stock is initially issued, (ii) 125% of the then-current Liquidation Preference for a change of control occurring on or following the third anniversary and prior to the fifth anniversary of the date the Convertible Preferred Stock is initially issued and (iii) 100% of the then-current Liquidation Preference for a change of control occurring on or following the fifth anniversary of the date the Convertible Preferred Stock is initially issued.
CY2023 agys Percentage Of Owning In Excess Of Outstanding Share Of Common Stock
PercentageOfOwningInExcessOfOutstandingShareOfCommonStock
0.25
CY2023 agys Preferred Stock Convertible Percentage Of Outstanding Common Stock
PreferredStockConvertiblePercentageOfOutstandingCommonStock
0.10
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y8M12D
CY2023 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
800000

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