2023 Q4 Form 10-Q Financial Statement
#000095017023055601 Filed on October 26, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $60.57M | $58.62M |
YoY Change | 21.33% | 22.78% |
Cost Of Revenue | $22.74M | $23.52M |
YoY Change | 18.79% | 27.99% |
Gross Profit | $37.82M | $35.10M |
YoY Change | 22.9% | 19.52% |
Gross Profit Margin | 62.45% | 59.87% |
Selling, General & Admin | $30.07M | $31.53M |
YoY Change | 10.18% | 144.64% |
% of Gross Profit | 79.51% | 89.85% |
Research & Development | $14.55M | $14.58M |
YoY Change | 17.2% | 15.95% |
% of Gross Profit | 38.47% | 41.55% |
Depreciation & Amortization | $909.0K | $1.209M |
YoY Change | 108.01% | 33.74% |
% of Gross Profit | 2.4% | 3.44% |
Operating Expenses | $44.62M | $46.12M |
YoY Change | 12.37% | 74.88% |
Operating Profit | $7.751M | $3.562M |
YoY Change | 122.6% | 18.97% |
Interest Expense | $1.252M | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 16.15% | 0.0% |
Other Income/Expense, Net | $95.00K | $210.0K |
YoY Change | 2.15% | 87.5% |
Pretax Income | $9.098M | $4.840M |
YoY Change | 99.08% | 41.6% |
Income Tax | -$68.00M | $295.0K |
% Of Pretax Income | -747.42% | 6.1% |
Net Earnings | $77.14M | $4.545M |
YoY Change | 1882.04% | 27.1% |
Net Earnings / Revenue | 127.37% | 7.75% |
Basic Earnings Per Share | $2.98 | $0.16 |
Diluted Earnings Per Share | $2.85 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.37M | 25.35M |
Diluted Shares Outstanding | 26.98M | 26.12M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $116.2M | $107.4M |
YoY Change | 9.81% | 11.65% |
Cash & Equivalents | $116.2M | $107.4M |
Short-Term Investments | ||
Other Short-Term Assets | $9.385M | $7.500M |
YoY Change | 11.3% | 28.64% |
Inventory | $6.772M | $7.485M |
Prepaid Expenses | ||
Receivables | $49.37M | $27.76M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $183.7M | $153.4M |
YoY Change | 15.47% | 12.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.07M | $17.48M |
YoY Change | 86.41% | -20.57% |
Goodwill | $33.08M | $32.76M |
YoY Change | -1.45% | -0.01% |
Intangibles | $17.22M | $17.51M |
YoY Change | -10.13% | -10.19% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.852M | $7.816M |
YoY Change | 5.47% | -22.5% |
Total Long-Term Assets | $163.0M | $101.8M |
YoY Change | 87.15% | 20.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $183.7M | $153.4M |
Total Long-Term Assets | $163.0M | $101.8M |
Total Assets | $346.7M | $255.2M |
YoY Change | 40.83% | 15.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.012M | $10.07M |
YoY Change | -7.59% | -3.44% |
Accrued Expenses | $15.31M | $13.76M |
YoY Change | 30.54% | -2.13% |
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% | -100.0% |
Total Short-Term Liabilities | $91.21M | $72.71M |
YoY Change | 12.42% | 17.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.943M | $4.858M |
YoY Change | 0.36% | -69.08% |
Total Long-Term Liabilities | $3.943M | $4.858M |
YoY Change | 0.36% | -69.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $91.21M | $72.71M |
Total Long-Term Liabilities | $3.943M | $4.858M |
Total Liabilities | $95.15M | $77.57M |
YoY Change | 11.86% | -1.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $134.8M | $57.94M |
YoY Change | 174.26% | 26.74% |
Common Stock | $10.00M | $9.482M |
YoY Change | 5.49% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.798M | $1.871M |
YoY Change | -6.65% | -4.78% |
Treasury Stock Shares | ||
Shareholders Equity | $230.3M | $116.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $346.7M | $255.2M |
YoY Change | 40.83% | 15.6% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $77.14M | $4.545M |
YoY Change | 1882.04% | 27.1% |
Depreciation, Depletion And Amortization | $909.0K | $1.209M |
YoY Change | 108.01% | 33.74% |
Cash From Operating Activities | $12.88M | $5.500M |
YoY Change | -11.56% | 82.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.658M | $2.900M |
YoY Change | -158.82% | -514.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.000K | $0.00 |
YoY Change | -92.0% | -100.0% |
Cash From Investing Activities | -$1.660M | -$2.900M |
YoY Change | -41.63% | 317.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.599M | -2.100M |
YoY Change | 8.84% | 230.19% |
NET CHANGE | ||
Cash From Operating Activities | 12.88M | 5.500M |
Cash From Investing Activities | -1.660M | -2.900M |
Cash From Financing Activities | -2.599M | -2.100M |
Net Change In Cash | 8.620M | 500.0K |
YoY Change | -7.62% | -70.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.88M | $5.500M |
Capital Expenditures | $1.658M | $2.900M |
Free Cash Flow | $11.22M | $2.600M |
YoY Change | -35.44% | -30.01% |
Facts In Submission
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AGILYSYS, INC. | ||
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CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
112000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-109000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
414000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4840000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3418000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6740000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6855000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
295000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-158000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
647000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3576000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
CY2023Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2022Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4086000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3117000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5175000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5697000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25022000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24652000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24979000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24625000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25783000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26148000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25591000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4545000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3576000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6093000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6615000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-579000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-256000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-56000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-654000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3966000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3320000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6037000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5961000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
us-gaap |
Depreciation
Depreciation
|
2133000 | ||
us-gaap |
Depreciation
Depreciation
|
934000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
776000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
896000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-389000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-306000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5851000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5944000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
8994000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
10966000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5470000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3117000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6002000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
797000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6004000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-799000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3868000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1455000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4788000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2375000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-107000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-718000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5429000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-775000 | ||
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 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107413000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96196000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111686000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2534000 | |
CY2023Q3 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
1109000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | |
CY2023Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-579000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116618000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101276000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3396000 | |
CY2022Q3 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
939000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3576000 | |
CY2022Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-256000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106594000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109310000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5911000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
3722000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-56000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116618000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97344000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6019000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
1812000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-654000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106594000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14800000 | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13900000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
36900000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
34700000 | ||
CY2023Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
300000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
100000 | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1900000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1600000 | ||
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
4100000 | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3400000 | |
CY2023Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
900000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1900000 | ||
CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
800000 | ||
CY2022Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
800000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1500000 | ||
CY2022Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
600000 | ||
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11264000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11170000 | |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1918000 | |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2127000 | |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
212000 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
95000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
370000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
316000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
13764000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
13708000 | |
CY2023Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1190000 | |
CY2023Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1178000 | |
CY2023Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3566000 | |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2742000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
102000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
98000 | |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4858000 | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4018000 | |
agys |
Interest Paid Receipts
InterestPaidReceipts
|
1948000 | ||
agys |
Interest Paid Receipts
InterestPaidReceipts
|
407000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
900000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
624000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2376000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2619000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24979000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24625000 | ||
CY2023Q3 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
919000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
227000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
270000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
295000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-158000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
647000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.061 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.046 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.096 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.035 | ||
agys |
Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
|
0.50 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3576000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
CY2023Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2022Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4086000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3117000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5175000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5697000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25022000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24652000 | |
CY2022Q3 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
992000 | |
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
964000 | ||
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
881000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
171000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
139000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
201000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
85000 | ||
CY2023Q3 | agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
5000 | |
CY2022Q3 | agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
0 | |
agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
4000 | ||
agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
0 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25783000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26148000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25591000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1736000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
326290000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
377491000 | ||
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2684000 | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3456000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5851000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5944000 | ||
us-gaap |
Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
|
2023-11-22 | ||
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.50 | ||
us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | ||
us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
30 | ||
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. | ||
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0525 | ||
ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
August 1, 2023 | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | ||
CY2023Q3 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
867728000 | |
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
true | ||
ecd |
Trd Arr Termination Date
TrdArrTerminationDate
|
May 1, 2024 | ||
ecd |
Trd Arr Ind Name
TrdArrIndName
|
Michael A. Kaufman | ||
ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Director |