$AGYS
AGILYSYS INC

2020 Q1 Form 10-K Financial Statement

#000156459021029319 Filed on May 21, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q1
Revenue $39.66M $140.8M $32.06M
YoY Change 8.3% 10.59% 0.0%
Cost Of Revenue $20.00M $66.96M $15.30M
YoY Change 17.65% 6.39% 1.32%
Gross Profit $19.66M $73.88M $16.75M
YoY Change 0.32% 14.69% 0.0%
Gross Profit Margin 49.57% 52.46% 52.25%
Selling, General & Admin $11.90M $86.96M $10.00M
YoY Change 4.39% 13.68% -11.5%
% of Gross Profit 60.54% 117.71% 59.71%
Research & Development $9.300M $37.82M $7.200M
YoY Change -11.43% 35.37% -14.29%
% of Gross Profit 47.31% 51.19% 42.99%
Depreciation & Amortization $4.600M $2.504M $3.800M
YoY Change 0.0% -4.83% 15.15%
% of Gross Profit 23.4% 3.39% 22.69%
Operating Expenses $22.70M $86.96M $18.40M
YoY Change -2.16% 13.68% -10.68%
Operating Profit -$3.043M -$13.08M -$1.651M
YoY Change -15.59% 8.29% -57.13%
Interest Expense $100.0K $10.00K $0.00
YoY Change 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$191.0K $200.0K
YoY Change -200.0% -148.85% -300.0%
Pretax Income -$27.00M -$12.94M -$2.000M
YoY Change 650.0% 11.57% -62.26%
Income Tax $0.00 $221.0K $200.0K
% Of Pretax Income
Net Earnings -$26.99M -$13.16M -$210.0K
YoY Change 652.08% 57.65% 0.0%
Net Earnings / Revenue -68.06% -9.35% -0.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.164M -$573.9K -$8.734K
COMMON SHARES
Basic Shares Outstanding 23.04K 23.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.70M $40.80M $39.90M
YoY Change 14.46% 2.26% -19.07%
Cash & Equivalents $46.65M $40.80M $39.94M
Short-Term Investments
Other Short-Term Assets $4.900M $6.300M $5.600M
YoY Change -22.22% 12.5% -13.85%
Inventory $3.887M $2.000M $1.999M
Prepaid Expenses $5.593M
Receivables $35.87M $29.90M $16.39M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.41M $79.00M $63.92M
YoY Change 18.23% 23.63% -13.05%
LONG-TERM ASSETS
Property, Plant & Equipment $12.23M $15.80M $17.51M
YoY Change -22.78% -9.71% 9.45%
Goodwill $19.60M $19.60M
YoY Change -0.11% 0.0%
Intangibles $8.400M $8.484M
YoY Change -0.45% -0.54%
Long-Term Investments
YoY Change
Other Assets $6.309M $6.100M $2.484M
YoY Change 11.17% 144.0% -5.69%
Total Long-Term Assets $61.15M $84.60M $93.28M
YoY Change -27.7% -9.32% -0.54%
TOTAL ASSETS
Total Short-Term Assets $93.41M $79.00M $63.92M
Total Long-Term Assets $61.15M $84.60M $93.28M
Total Assets $154.6M $163.6M $157.2M
YoY Change -5.52% 4.07% -6.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.40M $4.700M $8.400M
YoY Change 184.08% -44.05% -3.47%
Accrued Expenses $9.033M $14.10M $9.241M
YoY Change -37.3% 60.23% 10.92%
Deferred Revenue $26.82M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $100.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $69.42M $57.80M $44.58M
YoY Change 20.08% 29.6% -3.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $1.860M $3.200M $3.911M
YoY Change -56.32% 33.33% -2.27%
Total Long-Term Liabilities $1.860M $3.200M $3.911M
YoY Change -56.32% 28.0% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.42M $57.80M $44.58M
Total Long-Term Liabilities $1.860M $3.200M $3.911M
Total Liabilities $71.28M $63.00M $48.49M
YoY Change 14.84% 29.1% -3.67%
SHAREHOLDERS EQUITY
Retained Earnings $58.98M $103.6M
YoY Change -36.61% -8.07%
Common Stock $9.482M $9.482M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.401M $2.486M
YoY Change -1.32% -1.31%
Treasury Stock Shares $7.997M 8.282M shares
Shareholders Equity $71.76M $100.6M $108.4M
YoY Change
Total Liabilities & Shareholders Equity $154.6M $163.6M $157.2M
YoY Change -5.52% 4.07% -6.04%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q1
OPERATING ACTIVITIES
Net Income -$26.99M -$13.16M -$210.0K
YoY Change 652.08% 57.65% 0.0%
Depreciation, Depletion And Amortization $4.600M $2.504M $3.800M
YoY Change 0.0% -4.83% 15.15%
Cash From Operating Activities $5.300M $7.241M $4.800M
YoY Change -3.64% 5.34% -340.0%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$5.500M -$2.500M
YoY Change -76.47% -63.58% -28.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$400.0K -$5.534M -$2.500M
YoY Change -76.47% -63.31% 78.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $120.0K
YoY Change -3.23%
Cash From Financing Activities 0.000 -767.0K 0.000
YoY Change -100.0% -40.77% -100.0%
NET CHANGE
Cash From Operating Activities 5.300M 7.241M 4.800M
Cash From Investing Activities -400.0K -5.534M -2.500M
Cash From Financing Activities 0.000 -767.0K 0.000
Net Change In Cash 4.900M 828.0K 2.300M
YoY Change 32.43% -108.89% -165.71%
FREE CASH FLOW
Cash From Operating Activities $5.300M $7.241M $4.800M
Capital Expenditures -$400.0K -$5.500M -$2.500M
Free Cash Flow $5.700M $12.74M $7.300M
YoY Change -20.83% -42.02% 386.67%

Facts In Submission

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CY2021 us-gaap Nature Of Operations
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. Nature of Operations</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Agilysys has been a leader in hospitality software for more than 40 years, delivering innovative guest-centric technology solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia, airport foodservice and healthcare. Agilysys offers the most comprehensive solutions in the industry, including point of sale (POS), property management systems (PMS), inventory and procurement, payments, and related applications, to manage the entire guest journey.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has just one reportable segment serving the global hospitality industry. Agilysys operates across North America, Europe, Asia-Pacific, and India with headquarters located in Alpharetta, GA.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reference herein to any particular year or quarter refers to periods within the fiscal year ended March 31. For example, fiscal 2021 refers to the fiscal year ended March 31, 2021.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">COVID-19 Pandemic</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The World Health Organization declared novel coronavirus (“COVID-19”) a pandemic on March 11, 2020. COVID-19 has had a significant impact on our business during the year ended March 31, 2021. The extent to which COVID-19 will continue impacting our financial condition and results of operations remains uncertain and depends on various factors, including the ongoing or recurring impact on our customers, partners, and suppliers and on the operation of the global markets in general. Because an increasing portion of our business is based on a subscription model, the effect of COVID-19 on our results of operations may also not be fully reflected for some time. </p>
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of estimates.<span style="font-style:normal;"> Preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates. In particular, the economic disruption related to the COVID-19 pandemic had a material adverse impact on our results for the year ended March 31, 2021, and we expect it to continue to have a material adverse impact on our results. As such, this annual period, as well as upcoming interim periods, are unlikely to be comparable to past performance or indicative of future performance. </span></p>
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IncomeTaxReconciliationDeferredAdjustments
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CY2021 agys Income Tax Reconciliation Provision To Return
IncomeTaxReconciliationProvisionToReturn
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CY2020 agys Income Tax Reconciliation Provision To Return
IncomeTaxReconciliationProvisionToReturn
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
123000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
146000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-208000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9141000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3059000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
279000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
331000
CY2021Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsDomestic
51856000
CY2020Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsDomestic
47218000
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DeferredTaxAssetsOperatingLossAndCreditCarryforwardsForeign
2103000
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DeferredTaxAssetsOperatingLossAndCreditCarryforwardsForeign
1523000
CY2021Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards State And Local
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsStateAndLocal
11642000
CY2020Q1 agys Deferred Tax Assets Operating Loss And Credit Carryforwards State And Local
DeferredTaxAssetsOperatingLossAndCreditCarryforwardsStateAndLocal
10911000
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
464000
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
582000
CY2021Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
171000
CY2020Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
163000
CY2021Q1 agys Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2694000
CY2020Q1 agys Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1297000
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1889000
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DeferredTaxAssetsGoodwillAndIntangibleAssets
4914000
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
88000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
70086000
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DeferredTaxAssetsValuationAllowance
74631000
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DeferredTaxAssetsValuationAllowance
66819000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5698000
CY2020Q1 us-gaap Deferred Tax Assets Net
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3267000
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2312000
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948000
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2514000
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2426000
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-7000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4819000
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DeferredIncomeTaxLiabilities
3383000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
879000
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
116000
CY2021 agys Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
0.50
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1400000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
74600000
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8400000
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6300000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
575000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
580000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
687000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
575000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
575000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
580000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000
CY2021Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1000000.0
CY2020Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1000000.0
CY2021Q1 agys Present Valueof Future Proceedstobe Received Under Corporate Life Insurance Policies Liability
PresentValueofFutureProceedstobeReceivedUnderCorporateLifeInsurancePoliciesLiability
100000
CY2020Q1 agys Present Valueof Future Proceedstobe Received Under Corporate Life Insurance Policies Liability
PresentValueofFutureProceedstobeReceivedUnderCorporateLifeInsurancePoliciesLiability
100000
CY2021 agys Gain Loss Recognized On Corporate Owned Life Insurance Policies
GainLossRecognizedOnCorporateOwnedLifeInsurancePolicies
31000
CY2020 agys Gain Loss Recognized On Corporate Owned Life Insurance Policies
GainLossRecognizedOnCorporateOwnedLifeInsurancePolicies
14000
CY2019 agys Gain Loss Recognized On Corporate Owned Life Insurance Policies
GainLossRecognizedOnCorporateOwnedLifeInsurancePolicies
15000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-21001000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-34067000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-13164000
CY2021 agys Accretion Of Convertible Preferred Stock Issuance Costs1
AccretionOfConvertiblePreferredStockIssuanceCosts1
1031000
CY2021 agys Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
1576000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23608000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34067000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13164000
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23458000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23233000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23037000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.01
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.47
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.57
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4228000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1510000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1433000
CY2021 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
132198
CY2020 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
208581
CY2019 agys Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
300437
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
40093000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5205000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4376000
CY2021 us-gaap Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
2023-11-22
CY2021 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.50
CY2021 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20
CY2021 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30
CY2021 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. 
CY2021 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0525
CY2021 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.
CY2021 agys Percentage Of Owning In Excess Of Outstanding Share Of Common Stock
PercentageOfOwningInExcessOfOutstandingShareOfCommonStock
0.25
CY2021 agys Preferred Stock Convertible Percentage Of Outstanding Common Stock
PreferredStockConvertiblePercentageOfOutstandingCommonStock
0.10

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