$AGYS
AGILYSYS INC Stock $agys

$agys Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000156459021002613 Filed on January 27, 2021

Income Statement

Concept	2020 Q4	2019 Q4	2019 Q3
Revenue	$36.70M	$41.99M	$40.72M
YoY Change	-12.59%	16.59%	19.06%
Cost Of Revenue	$12.50M	$20.92M	$20.51M
YoY Change	-40.26%	20.48%	24.62%
Gross Profit	$24.20M	$21.06M	$20.22M
YoY Change	14.89%	12.96%	13.91%
Gross Profit Margin	65.94%	50.17%	49.65%
Selling, General & Admin	$10.80M	$23.76M	$23.10M
YoY Change	-54.55%	5.48%	7.17%
% of Gross Profit	44.63%	112.8%	114.25%
Research & Development	$12.40M	$11.29M	$10.78M
YoY Change	9.88%	12.19%	6.18%
% of Gross Profit	51.24%	53.57%	53.31%
Depreciation & Amortization	$1.300M	$854.0K	$707.0K
YoY Change	52.22%	31.18%	4.59%
% of Gross Profit	5.37%	4.05%	3.5%
Operating Expenses	$24.40M	$35.05M	$33.88M
YoY Change	-30.38%	7.55%	6.85%
Operating Profit	-$200.0K	-$2.696M	-$2.881M
YoY Change	-92.58%	-30.48%	-24.26%
Interest Expense	$0.00	$25.00K	$2.000K
YoY Change	-100.0%	733.33%	-33.33%
% of Operating Profit
Other Income/Expense, Net	-$100.0K	$142.0K	-$108.0K
YoY Change	-170.42%	-308.82%	285.71%
Pretax Income	-$1.900M	-$2.487M	-$2.877M
YoY Change	-23.6%	-35.67%	-23.03%
Income Tax	$182.0K	$95.00K	$41.00K
% Of Pretax Income
Net Earnings	-$2.070M	-$2.582M	-$2.918M
YoY Change	-19.83%	-36.22%	-23.03%
Net Earnings / Revenue	-5.64%	-6.15%	-7.17%
Basic Earnings Per Share	-$0.11	-$0.11	-$0.13
Diluted Earnings Per Share	-$0.11	-$0.11	-$0.13
COMMON SHARES
Basic Shares Outstanding	23.43M	23.24M	23.24M
Diluted Shares Outstanding	23.43M	23.24M	23.24M

Balance Sheet

Concept	2020 Q4	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.60M	$41.90M	$38.90M
YoY Change	121.0%	13.24%	18.24%
Cash & Equivalents	$92.61M	$41.91M	$38.92M
Short-Term Investments
Other Short-Term Assets	$4.300M	$6.800M	$5.500M
YoY Change	-36.76%	58.14%	7.84%
Inventory	$1.300M	$1.900M	$954.0K
Prepaid Expenses
Receivables	$33.70M	$33.80M	$23.12M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$132.0M	$84.30M	$72.39M
YoY Change	56.58%	4.39%	14.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.10M	$26.90M	$15.29M
YoY Change	-17.84%	76.07%	-6.51%
Goodwill		$19.62M	$19.62M
YoY Change		0.0%	0.0%
Intangibles	$8.400M	$8.404M	$8.415M
YoY Change	-0.05%	-0.54%	-0.54%
Long-Term Investments
YoY Change
Other Assets	$7.100M	$7.500M	$7.100M
YoY Change	-5.33%	35.99%	51.1%
Total Long-Term Assets	$57.20M	$87.50M	$91.41M
YoY Change	-34.63%	0.95%	1.23%
TOTAL ASSETS
Total Short-Term Assets	$132.0M	$84.30M	$72.39M
Total Long-Term Assets	$57.20M	$87.50M	$91.41M
Total Assets	$189.2M	$171.8M	$163.8M
YoY Change	10.13%	2.61%	6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.400M	$10.50M	$8.800M
YoY Change	-48.57%	63.27%	19.23%
Accrued Expenses	$13.60M	$16.70M	$14.20M
YoY Change	-18.56%	29.74%	50.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$58.40M	$62.60M	$52.59M
YoY Change	-6.71%	5.59%	23.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.740M	$1.617M	$1.338M
YoY Change	131.29%	-53.52%	-63.16%
Total Long-Term Liabilities	$3.740M	$1.617M	$1.338M
YoY Change	131.29%	-53.52%	-63.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.40M	$62.60M	$52.59M
Total Long-Term Liabilities	$3.740M	$1.617M	$1.338M
Total Liabilities	$72.40M	$74.90M	$53.92M
YoY Change	-3.34%	19.33%	16.38%
SHAREHOLDERS EQUITY
Retained Earnings		$85.98M	$88.56M
YoY Change		-11.03%	-12.05%
Common Stock		$9.482M	$9.482M
YoY Change		0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$2.387M	$2.386M
YoY Change		-1.45%	-1.57%
Treasury Stock Shares		$7.950M	$7.948M
Shareholders Equity	$81.78M	$96.94M	$98.37M
YoY Change
Total Liabilities & Shareholders Equity	$189.2M	$171.8M	$163.8M
YoY Change	10.11%	2.62%	6.62%

Cashflow Statement

Concept	2020 Q4	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$2.070M	-$2.582M	-$2.918M
YoY Change	-19.83%	-36.22%	-23.03%
Depreciation, Depletion And Amortization	$1.300M	$854.0K	$707.0K
YoY Change	52.22%	31.18%	4.59%
Cash From Operating Activities	$8.500M	$4.100M	$3.100M
YoY Change	107.32%	-6.82%	-338.46%
INVESTING ACTIVITIES
Capital Expenditures	-$600.0K	-$1.100M	-$1.300M
YoY Change	-45.45%	266.67%	116.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$600.0K	-$1.100M	-$1.300M
YoY Change	-45.45%	266.67%	116.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.000M	0.000	-100.0K
YoY Change		-100.0%	0.0%
NET CHANGE
Cash From Operating Activities	8.500M	4.100M	3.100M
Cash From Investing Activities	-600.0K	-1.100M	-1.300M
Cash From Financing Activities	-1.000M	0.000	-100.0K
Net Change In Cash	6.900M	3.000M	1.700M
YoY Change	130.0%	-25.0%	-185.0%
FREE CASH FLOW
Cash From Operating Activities	$8.500M	$4.100M	$3.100M
Capital Expenditures	-$600.0K	-$1.100M	-$1.300M
Free Cash Flow	$9.100M	$5.200M	$4.400M
YoY Change	75.0%	10.64%	-728.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23760000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2696000
CY2019Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	92000
CY2019Q4	us-gaap	Interest Expense InterestExpense	25000
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	142000
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2487000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-2582000
	agys	Accretion Of Convertible Preferred Stock Issuance Costs AccretionOfConvertiblePreferredStockIssuanceCosts	-1031000
CY2020Q4	agys	Accretion Of Convertible Preferred Stock Dividends AccretionOfConvertiblePreferredStockDividends	-459000
	agys	Accretion Of Convertible Preferred Stock Dividends AccretionOfConvertiblePreferredStockDividends	-1117000
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2529000
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2582000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1132000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23429000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23240000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23419000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23429000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23240000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23903000
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2020Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2070000
CY2019Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2582000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3280000
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-64000
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-31000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-213000
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2134000
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2613000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3067000
	us-gaap	Net Income Loss NetIncomeLoss	3280000
	us-gaap	Net Income Loss NetIncomeLoss	-7075000
	us-gaap	Depreciation Depreciation	2160000
	us-gaap	Depreciation Depreciation	1774000
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1490000
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1900000
	agys	Amortization Of Software Development AmortizationOfSoftwareDevelopment	9432000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-499000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-313000
	us-gaap	Share Based Compensation ShareBasedCompensation	9312000
	us-gaap	Share Based Compensation ShareBasedCompensation	3156000
	agys	Increase Decrease In Operating Assets And Liabilties IncreaseDecreaseInOperatingAssetsAndLiabilties	659000
	agys	Increase Decrease In Operating Assets And Liabilties IncreaseDecreaseInOperatingAssetsAndLiabilties	3601000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15084000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1076000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3009000
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	2000
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	26000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1078000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3035000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1069000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1053000
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	33969000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1117000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31765000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1071000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	184000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-33000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	45955000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1134000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46653000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40771000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	77924000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92608000
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6558000
CY2020Q4	agys	Repurchases Of Shares To Satisfy Employee Tax Withholding RepurchasesOfSharesToSatisfyEmployeeTaxWithholding	-110000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-2070000
CY2020Q4	agys	Accretion Of Convertible Preferred Stock Dividends AccretionOfConvertiblePreferredStockDividends	-459000
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-64000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	81779000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	98365000
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1184000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-2582000
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-31000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	96936000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9393000
	agys	Repurchases Of Shares To Satisfy Employee Tax Withholding RepurchasesOfSharesToSatisfyEmployeeTaxWithholding	-290000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-213000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	81779000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	100622000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3479000
	agys	Repurchases Of Shares To Satisfy Employee Tax Withholding RepurchasesOfSharesToSatisfyEmployeeTaxWithholding	-120000
	us-gaap	Net Income Loss NetIncomeLoss	-7075000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	30000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	96936000
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9100000
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8600000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	38100000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	34600000
CY2020Q4	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	100000
CY2019Q4	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	200000
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	1800000
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	2700000
CY2020Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3000000.0
CY2019Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3300000
CY2020Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	700000
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	2000000.0
CY2020Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1100000
CY2019Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1300000
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3500000
CY2019Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1000000.0
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24183000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24183000
CY2020Q4	agys	Finite Intangible Assets Accumulated Impairment FiniteIntangibleAssetsAccumulatedImpairment	0
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0
CY2020Q4	agys	Finite Lived Software Development Costs Accumulated Impairment FiniteLivedSoftwareDevelopmentCostsAccumulatedImpairment	22006000
CY2020Q4	agys	Finite Lived Software Development Costs Net FiniteLivedSoftwareDevelopmentCostsNet	0
CY2020	agys	Non Cash Impairment Charge NonCashImpairmentCharge	22000000.0
CY2019Q4	agys	Amortization Of Software Development AmortizationOfSoftwareDevelopment	3100000
	agys	Amortization Of Software Development AmortizationOfSoftwareDevelopment	9400000
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5053000
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6945000
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2084000
CY2020Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1649000
CY2020Q4	agys	Accrued Legal Settlements AccruedLegalSettlements	50000
CY2020Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	329000
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	32583000
CY2020Q4	agys	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	24183000
CY2020Q4	agys	Intangible Assets Accumulated Impairment Excluding Goodwill IntangibleAssetsAccumulatedImpairmentExcludingGoodwill	0
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8400000
CY2020Q4	agys	Finite Lived Software Development Costs Gross FiniteLivedSoftwareDevelopmentCostsGross	67541000
CY2020Q4	agys	Finite Lived Software Development Costs Accumulated Amortization FiniteLivedSoftwareDevelopmentCostsAccumulatedAmortization	45535000
CY2020Q4	agys	Payroll Taxes Deferred Under Cares Act PayrollTaxesDeferredUnderCARESAct	911000
CY2020Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	32000
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	55000
CY2020Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	50000
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	371000
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	357000
CY2020Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	8853000
CY2020Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	9033000
CY2020Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1123000
CY2020Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1103000
CY2020Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	170000
CY2020Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	170000
CY2020Q4	agys	Payroll Taxes Deferred Under Cares Act PayrollTaxesDeferredUnderCARESAct	911000
CY2020Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1466000
CY2020Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	511000
CY2020Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	70000
CY2020Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	76000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3740000
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1860000
	agys	Interest Paid Receipts InterestPaidReceipts	-63000
	agys	Interest Paid Receipts InterestPaidReceipts	-259000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	195000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	252000
	us-gaap	Operating Lease Payments OperatingLeasePayments	4039000
	us-gaap	Operating Lease Payments OperatingLeasePayments	3560000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	21000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	27000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	64000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	48000
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	182000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	311000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	161000
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.096
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.038
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.087
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-2070000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-2582000
	us-gaap	Net Income Loss NetIncomeLoss	3280000
	us-gaap	Net Income Loss NetIncomeLoss	-7075000
	agys	Accretion Of Convertible Preferred Stock Issuance Costs AccretionOfConvertiblePreferredStockIssuanceCosts	-1031000
CY2020Q4	agys	Accretion Of Convertible Preferred Stock Dividends AccretionOfConvertiblePreferredStockDividends	-459000
	agys	Accretion Of Convertible Preferred Stock Dividends AccretionOfConvertiblePreferredStockDividends	-1117000
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2529000
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2582000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1132000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7075000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23429000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23240000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23419000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23230000
	agys	Dilutive Ssa Rs DilutiveSSARs	377000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	107000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23429000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23240000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23903000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23230000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1414000
	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	416960
CY2020Q4	agys	Closing Market Price Of Common Share ClosingMarketPriceOfCommonShare	39.65
CY2020Q2	agys	Closing Market Price Of Common Share ClosingMarketPriceOfCommonShare	20.02
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6630000
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1329000
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3389000
CY2019Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1469000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2692000
	agys	Incremental Common Shares Attributable To Restricted Shares IncrementalCommonSharesAttributableToRestrictedShares	204009
	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
	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
	agys	Percentage Of Owning In Excess Of Outstanding Share Of Common Stock PercentageOfOwningInExcessOfOutstandingShareOfCommonStock	0.25
	agys	Preferred Stock Convertible Percentage Of Outstanding Common Stock PreferredStockConvertiblePercentageOfOutstandingCommonStock	0.10

Files In Submission

Name	View Source	Status
0001564590-21-002613-index-headers.html	Edgar Link	pending
0001564590-21-002613-index.html	Edgar Link	pending
0001564590-21-002613.txt	Edgar Link	pending
0001564590-21-002613-xbrl.zip	Edgar Link	pending
agys-10q_20201231.htm	Edgar Link	pending
agys-10q_20201231_htm.xml	Edgar Link	completed
agys-20201231.xsd	Edgar Link	pending
agys-20201231_cal.xml	Edgar Link	unprocessable
agys-20201231_def.xml	Edgar Link	unprocessable
agys-20201231_lab.xml	Edgar Link	unprocessable
agys-20201231_pre.xml	Edgar Link	unprocessable
agys-ex101_18.htm	Edgar Link	pending
agys-ex102_17.htm	Edgar Link	pending
agys-ex103_16.htm	Edgar Link	pending
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agys-ex311_6.htm	Edgar Link	pending
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agys-ex32_10.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gdgoxvwbgdhd000001.jpg	Edgar Link	pending
ghxvw1wq0na0000001.jpg	Edgar Link	pending
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$AGYS
AGILYSYS INC Stock $agys

2020 Q4 Form 10-Q Financial Statement

#000156459021002613 Filed on January 27, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS AGILYSYS INC Stock $agys

2020 Q4 Form 10-Q Financial Statement

#000156459021002613 Filed on January 27, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGYS
AGILYSYS INC Stock $agys