$AGYS
AGILYSYS INC

2024 Q1 Form 10-Q Financial Statement

#000095017024007518 Filed on January 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $62.22M $60.57M
YoY Change 17.63% 21.33%
Cost Of Revenue $23.95M $22.74M
YoY Change 15.6% 18.79%
Gross Profit $38.28M $37.82M
YoY Change 18.93% 22.9%
Gross Profit Margin 61.52% 62.45%
Selling, General & Admin $17.67M $30.07M
YoY Change 27.0% 10.18%
% of Gross Profit 46.18% 79.51%
Research & Development $14.28M $14.55M
YoY Change 4.19% 17.2%
% of Gross Profit 37.32% 38.47%
Depreciation & Amortization $1.100M $909.0K
YoY Change 34.97% 108.01%
% of Gross Profit 2.87% 2.4%
Operating Expenses $33.06M $44.62M
YoY Change 16.23% 12.37%
Operating Profit $5.218M $7.751M
YoY Change 39.44% 122.6%
Interest Expense $1.503M $1.252M
YoY Change 49.4%
% of Operating Profit 28.8% 16.15%
Other Income/Expense, Net -$136.0K $95.00K
YoY Change 33.33% 2.15%
Pretax Income $4.846M $9.098M
YoY Change 11.74% 99.08%
Income Tax $1.885M -$68.00M
% Of Pretax Income 38.9% -747.42%
Net Earnings $2.961M $77.14M
YoY Change -18.11% 1882.04%
Net Earnings / Revenue 4.76% 127.37%
Basic Earnings Per Share $2.98
Diluted Earnings Per Share $0.11 $2.85
COMMON SHARES
Basic Shares Outstanding 27.36M 25.37M
Diluted Shares Outstanding 26.98M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.9M $116.2M
YoY Change 28.4% 9.81%
Cash & Equivalents $144.9M $116.2M
Short-Term Investments
Other Short-Term Assets $7.731M $9.385M
YoY Change 4.16% 11.3%
Inventory $4.587M $6.772M
Prepaid Expenses $7.330M
Receivables $31.73M $49.37M
Other Receivables $0.00 $0.00
Total Short-Term Assets $188.9M $183.7M
YoY Change 22.16% 15.47%
LONG-TERM ASSETS
Property, Plant & Equipment $36.31M $18.07M
YoY Change 149.14% 86.41%
Goodwill $32.80M $33.08M
YoY Change 0.61% -1.45%
Intangibles $16.95M $17.22M
YoY Change -6.55% -10.13%
Long-Term Investments
YoY Change
Other Assets $75.44M $7.852M
YoY Change 902.34% 5.47%
Total Long-Term Assets $161.5M $163.0M
YoY Change 82.73% 87.15%
TOTAL ASSETS
Total Short-Term Assets $188.9M $183.7M
Total Long-Term Assets $161.5M $163.0M
Total Assets $350.4M $346.7M
YoY Change 44.19% 40.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.422M $9.012M
YoY Change 0.04% -7.59%
Accrued Expenses $23.80M $15.31M
YoY Change 73.63% 30.54%
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 $89.37M $91.21M
YoY Change 13.83% 12.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $24.03M $3.943M
YoY Change 498.01% 0.36%
Total Long-Term Liabilities $24.03M $3.943M
YoY Change 498.01% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.37M $91.21M
Total Long-Term Liabilities $24.03M $3.943M
Total Liabilities $114.0M $95.15M
YoY Change 38.07% 11.86%
SHAREHOLDERS EQUITY
Retained Earnings $137.8M $134.8M
YoY Change 161.08% 174.26%
Common Stock $10.00M $10.00M
YoY Change 5.49% 5.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.791M $1.798M
YoY Change -4.94% -6.65%
Treasury Stock Shares
Shareholders Equity $236.5M $230.3M
YoY Change
Total Liabilities & Shareholders Equity $350.4M $346.7M
YoY Change 44.19% 40.83%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $2.961M $77.14M
YoY Change -18.11% 1882.04%
Depreciation, Depletion And Amortization $1.100M $909.0K
YoY Change 34.97% 108.01%
Cash From Operating Activities $29.81M $12.88M
YoY Change 77.6% -11.56%
INVESTING ACTIVITIES
Capital Expenditures $469.0K $1.658M
YoY Change -87.05% -158.82%
Acquisitions
YoY Change
Other Investing Activities $527.0K -$2.000K
YoY Change 33.42% -92.0%
Cash From Investing Activities $58.00K -$1.660M
YoY Change -101.8% -41.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.159M -2.599M
YoY Change -81.69% 8.84%
NET CHANGE
Cash From Operating Activities 29.81M 12.88M
Cash From Investing Activities 58.00K -1.660M
Cash From Financing Activities -1.159M -2.599M
Net Change In Cash 28.71M 8.620M
YoY Change 297.31% -7.62%
FREE CASH FLOW
Cash From Operating Activities $29.81M $12.88M
Capital Expenditures $469.0K $1.658M
Free Cash Flow $29.34M $11.22M
YoY Change 122.92% -35.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Central Index Key
EntityCentralIndexKey
0000078749
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-5734
dei Entity Registrant Name
EntityRegistrantName
AGILYSYS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-0907152
dei Entity Address Address Line1
EntityAddressAddressLine1
3655 Brookside Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Alpharetta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30022
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
810-7800
dei Security12b Title
Security12bTitle
Common Stock, without par value
dei Trading Symbol
TradingSymbol
AGYS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27356496
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116200000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112842000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
763000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
610000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49366000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22378000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1971000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2242000
CY2023Q4 us-gaap Inventory Net
InventoryNet
6772000
CY2023Q1 us-gaap Inventory Net
InventoryNet
9774000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9385000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7422000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
183694000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
154658000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18074000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14576000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18734000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12708000
CY2023Q4 us-gaap Goodwill
Goodwill
33082000
CY2023Q1 us-gaap Goodwill
Goodwill
32638000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17223000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18140000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
67999000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2790000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7852000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7526000
CY2023Q4 us-gaap Assets
Assets
346658000
CY2023Q1 us-gaap Assets
Assets
243036000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9012000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
9418000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62938000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52124000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15310000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13708000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3947000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3263000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91207000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
78515000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1035000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2257000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20200000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13477000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3943000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4018000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33342288
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33342288
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27349322
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25326626
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
10003000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
9482000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5992966
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6280205
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1798000
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1884000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
91173000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52978000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134794000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52764000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3899000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4030000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
230273000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
109310000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
346658000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
243036000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60566000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49920000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175243000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145168000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22742000
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19144000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69263000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
56532000
CY2023Q4 us-gaap Gross Profit
GrossProfit
37824000
CY2022Q4 us-gaap Gross Profit
GrossProfit
30776000
us-gaap Gross Profit
GrossProfit
105980000
us-gaap Gross Profit
GrossProfit
88636000
CY2023Q4 agys Gross Profit Ratio
GrossProfitRatio
0.625
CY2022Q4 agys Gross Profit Ratio
GrossProfitRatio
0.617
agys Gross Profit Ratio
GrossProfitRatio
0.605
agys Gross Profit Ratio
GrossProfitRatio
0.611
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14551000
CY2022Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12416000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42455000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36550000
CY2023Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6137000
CY2022Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5886000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19838000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16619000
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9057000
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7928000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27207000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22850000
CY2023Q4 us-gaap Depreciation
Depreciation
909000
CY2022Q4 us-gaap Depreciation
Depreciation
437000
us-gaap Depreciation
Depreciation
3042000
us-gaap Depreciation
Depreciation
1371000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
343000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1326000
CY2023Q4 agys Other Gains And Charges Net
OtherGainsAndChargesNet
-924000
CY2022Q4 agys Other Gains And Charges Net
OtherGainsAndChargesNet
93000
agys Other Gains And Charges Net
OtherGainsAndChargesNet
45000
agys Other Gains And Charges Net
OtherGainsAndChargesNet
374000
CY2023Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0
CY2022Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-104000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-104000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30073000
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27294000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93707000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79194000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7751000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3482000
us-gaap Operating Income Loss
OperatingIncomeLoss
12273000
us-gaap Operating Income Loss
OperatingIncomeLoss
9442000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1252000
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
704000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3580000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1186000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
95000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
384000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
799000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9098000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4570000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15838000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11427000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68043000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
678000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67396000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
920000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
77141000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
3892000
us-gaap Net Income Loss
NetIncomeLoss
83234000
us-gaap Net Income Loss
NetIncomeLoss
10507000
CY2023Q4 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-286000
CY2022Q4 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1204000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1377000
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76855000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3433000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82030000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9130000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25808000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24703000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25256000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24651000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26979000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26070000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26463000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25780000
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77141000
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3892000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83234000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10507000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
187000
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-248000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
131000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-902000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77328000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3644000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83365000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9605000
us-gaap Net Income Loss
NetIncomeLoss
83234000
us-gaap Net Income Loss
NetIncomeLoss
10507000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1145000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Depreciation
Depreciation
3042000
us-gaap Depreciation
Depreciation
1371000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1326000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-66506000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-378000
us-gaap Share Based Compensation
ShareBasedCompensation
9489000
us-gaap Share Based Compensation
ShareBasedCompensation
9410000
agys Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
10855000
agys Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
4556000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18379000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17680000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7658000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3616000
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
2000
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
27000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7660000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3643000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1663000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1836000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5734000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2924000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7399000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4763000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-427000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3358000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8847000
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116200000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105818000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
116618000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3488000
CY2023Q4 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
1875000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
77141000
CY2023Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
35000000
CY2023Q4 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-286000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
187000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
230273000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
106594000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3323000
CY2022Q4 agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
1190000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
3892000
CY2022Q4 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-248000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
111912000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
109310000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9399000
agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
5597000
us-gaap Net Income Loss
NetIncomeLoss
83234000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
35000000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1204000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
131000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
230273000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
97344000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9342000
agys Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
3002000
us-gaap Net Income Loss
NetIncomeLoss
10507000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1377000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-902000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
111912000
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12000000
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44200000
CY2023Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
200000
CY2022Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
100000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2100000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1700000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4300000
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3700000
CY2023Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1000000
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2900000
CY2023Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000
CY2022Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1100000
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2600000
CY2022Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12705000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11170000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1867000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2127000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
269000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
95000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
469000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
316000
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
15310000
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
13708000
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
0
CY2023Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1178000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3840000
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2742000
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
103000
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
98000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3943000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4018000
agys Interest Paid Receipts
InterestPaidReceipts
3191000
agys Interest Paid Receipts
InterestPaidReceipts
1046000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1246000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
912000
us-gaap Operating Lease Payments
OperatingLeasePayments
3684000
us-gaap Operating Lease Payments
OperatingLeasePayments
4207000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
114000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
332000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3800000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3200000
CY2023Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
600000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68043000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
678000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67396000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
920000
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
CY2023Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
65100000
CY2023Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2800000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67400000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65100000
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1000000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
agys Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
0.50
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
77141000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
3892000
us-gaap Net Income Loss
NetIncomeLoss
83234000
us-gaap Net Income Loss
NetIncomeLoss
10507000
CY2023Q4 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-286000
CY2022Q4 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-459000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1204000
agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
-1377000
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76855000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3433000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82030000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9130000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25808000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24703000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25256000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24651000
CY2023Q4 agys Dilutive Ssa Rs
DilutiveSSARs
920000
CY2022Q4 agys Dilutive Ssa Rs
DilutiveSSARs
1149000
agys Dilutive Ssa Rs
DilutiveSSARs
951000
agys Dilutive Ssa Rs
DilutiveSSARs
996000
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
223000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
218000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
239000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000
CY2023Q4 agys Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
28000
CY2022Q4 agys Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
0
agys Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
17000
agys Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
0
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26979000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26070000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26463000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25780000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
89000
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1736000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1751000
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
454336000
agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
459306000
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3638000
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3466000
us-gaap Share Based Compensation
ShareBasedCompensation
9489000
us-gaap Share Based Compensation
ShareBasedCompensation
9410000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3
us-gaap Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
the Holders were 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

Files In Submission

Name View Source Status
0000950170-24-007518-index-headers.html Edgar Link pending
0000950170-24-007518-index.html Edgar Link pending
0000950170-24-007518.txt Edgar Link pending
0000950170-24-007518-xbrl.zip Edgar Link pending
agys-20231231.htm Edgar Link pending
agys-20231231.xsd Edgar Link pending
agys-ex10_1.htm Edgar Link pending
agys-ex31_1.htm Edgar Link pending
agys-ex31_2.htm Edgar Link pending
agys-ex31_3.htm Edgar Link pending
agys-ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
agys-20231231_htm.xml Edgar Link completed
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending