2021 Q2 Form 10-Q Financial Statement
#000156459021039159 Filed on July 29, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $38.73M | $29.81M |
YoY Change | 29.92% | -22.36% |
Cost Of Revenue | $13.86M | $11.26M |
YoY Change | 23.11% | -38.74% |
Gross Profit | $24.87M | $18.55M |
YoY Change | 34.05% | -7.31% |
Gross Profit Margin | 64.21% | 62.23% |
Selling, General & Admin | $22.83M | $18.97M |
YoY Change | 20.31% | -11.99% |
% of Gross Profit | 91.79% | 102.28% |
Research & Development | $11.49M | $8.266M |
YoY Change | 38.94% | -17.87% |
% of Gross Profit | 46.19% | 44.56% |
Depreciation & Amortization | $566.0K | $723.0K |
YoY Change | -21.72% | 239.44% |
% of Gross Profit | 2.28% | 3.9% |
Operating Expenses | $34.31M | $27.24M |
YoY Change | 25.96% | -13.86% |
Operating Profit | $2.041M | -$423.0K |
YoY Change | -582.51% | -72.6% |
Interest Expense | $1.000K | $1.000K |
YoY Change | 0.0% | 0.0% |
% of Operating Profit | 0.05% | |
Other Income/Expense, Net | $225.0K | -$106.0K |
YoY Change | -312.26% | 24.71% |
Pretax Income | $2.165M | -$509.0K |
YoY Change | -525.34% | -67.16% |
Income Tax | $193.0K | $8.000K |
% Of Pretax Income | 8.91% | |
Net Earnings | $1.972M | -$517.0K |
YoY Change | -481.43% | -67.17% |
Net Earnings / Revenue | 5.09% | -1.73% |
Basic Earnings Per Share | $0.06 | -$0.07 |
Diluted Earnings Per Share | $0.06 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.01M | 23.41M |
Diluted Shares Outstanding | 25.18M | 23.41M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $103.9M | $74.60M |
YoY Change | 39.29% | 100.54% |
Cash & Equivalents | $103.9M | $74.60M |
Short-Term Investments | ||
Other Short-Term Assets | $4.837M | $6.400M |
YoY Change | -24.42% | 23.08% |
Inventory | $1.186M | $2.760M |
Prepaid Expenses | ||
Receivables | $24.89M | $30.49M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $134.8M | $116.9M |
YoY Change | 15.29% | 59.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $19.11M | $11.11M |
YoY Change | 71.99% | -26.24% |
Goodwill | $19.62M | |
YoY Change | 0.0% | |
Intangibles | $8.400M | |
YoY Change | -0.32% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.523M | $6.124M |
YoY Change | 22.84% | 0.2% |
Total Long-Term Assets | $54.66M | $59.16M |
YoY Change | -7.61% | -37.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $134.8M | $116.9M |
Total Long-Term Assets | $54.66M | $59.16M |
Total Assets | $189.5M | $176.1M |
YoY Change | 7.6% | 5.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.388M | $4.439M |
YoY Change | 66.43% | -0.67% |
Accrued Expenses | $14.85M | $8.801M |
YoY Change | 68.76% | -7.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.00K | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $57.02M | $56.05M |
YoY Change | 1.72% | 4.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.000K | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $4.178M | $2.786M |
YoY Change | 49.96% | 109.32% |
Total Long-Term Liabilities | $4.178M | $2.786M |
YoY Change | 49.96% | 109.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $57.02M | $56.05M |
Total Long-Term Liabilities | $4.178M | $2.786M |
Total Liabilities | $70.00M | $58.84M |
YoY Change | 18.96% | 6.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $57.33M | |
YoY Change | -37.33% | |
Common Stock | $9.482M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.399M | |
YoY Change | 0.84% | |
Treasury Stock Shares | ||
Shareholders Equity | $84.49M | $71.35M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $189.5M | $176.1M |
YoY Change | 7.6% | 5.17% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.972M | -$517.0K |
YoY Change | -481.43% | -67.17% |
Depreciation, Depletion And Amortization | $566.0K | $723.0K |
YoY Change | -21.72% | 239.44% |
Cash From Operating Activities | $7.995M | -$4.929M |
YoY Change | -262.2% | 157.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$274.0K | -$200.0K |
YoY Change | 37.0% | -66.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.000K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$276.0K | -$245.0K |
YoY Change | 12.65% | -57.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $6.000K | $6.000K |
YoY Change | 0.0% | 200.0% |
Cash From Financing Activities | -2.994M | 33.12M |
YoY Change | -109.04% | -3322.08% |
NET CHANGE | ||
Cash From Operating Activities | 7.995M | -4.929M |
Cash From Investing Activities | -276.0K | -245.0K |
Cash From Financing Activities | -2.994M | 33.12M |
Net Change In Cash | 4.731M | 27.95M |
YoY Change | -83.07% | -890.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.995M | -$4.929M |
Capital Expenditures | -$274.0K | -$200.0K |
Free Cash Flow | $8.269M | -$4.729M |
YoY Change | -274.86% | 260.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11257000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
18550000 | |
CY2020Q2 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.622 | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8266000 | |
CY2020Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2601000 | |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5719000 | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
723000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
465000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
461000 | |
CY2020Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1203000 | |
CY2021Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-30000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22826000 | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18973000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2041000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7596104 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24010727 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23405000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-423000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000 | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
103000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-106000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2165000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-509000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1972000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-517000 | |
CY2020Q2 | agys |
Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
|
-937000 | |
CY2021Q2 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2020Q2 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-199000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1513000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1653000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24014000 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25178000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23405000 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1972000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-517000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-25000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1970000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-542000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1972000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-517000 | |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-123000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
566000 | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
723000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
465000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
461000 | |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-108000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84000 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3621000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1426000 | |
CY2021Q2 | agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
-1356000 | |
CY2020Q2 | agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
6938000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7995000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4929000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
274000 | |
CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
243000 | |
CY2021Q2 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | |
CY2020Q2 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-276000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-245000 | |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2070000 | |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
934000 | |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
34063000 | |
CY2021Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000 | |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2994000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33123000 | |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6000 | |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4731000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27951000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99180000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46653000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103911000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74604000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79876000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3726000 | |
CY2021Q2 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-626000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1972000 | |
CY2021Q2 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84487000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71757000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1426000 | |
CY2020Q2 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-155000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-517000 | |
CY2020Q2 | agys |
Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
|
-937000 | |
CY2020Q2 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-199000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-25000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71350000 | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
2200000 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1400000 | |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
2900000 | |
CY2020Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3200000 | |
CY2021Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
700000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17400000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17500000 | |
CY2020Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
600000 | |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
CY2020Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7927000 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8454000 | |
CY2021Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1468000 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1796000 | |
CY2021Q2 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
118000 | |
CY2021Q1 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
200000 | |
CY2021Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
182000 | |
CY2021Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
79000 | |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
100000 | |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
97000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
353000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
607000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
10148000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11233000 | |
CY2021Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1135000 | |
CY2021Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1129000 | |
CY2021Q2 | agys |
Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
|
170000 | |
CY2021Q1 | agys |
Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
|
170000 | |
CY2021Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2804000 | |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2639000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
69000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
73000 | |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4178000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4011000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1972000 | |
CY2020Q2 | agys |
Accretion Of Convertible Preferred Stock Issuance Costs
AccretionOfConvertiblePreferredStockIssuanceCosts
|
-937000 | |
CY2020Q2 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-199000 | |
CY2021Q2 | agys |
Interest Paid Receipts
InterestPaidReceipts
|
-21000 | |
CY2020Q2 | agys |
Interest Paid Receipts
InterestPaidReceipts
|
-20000 | |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
192000 | |
CY2020Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
134000 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
969000 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1642000 | |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000 | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8000 | |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24000 | |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.089 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1653000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-517000 | |
CY2021Q2 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1513000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24014000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23405000 | |
CY2021Q2 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
1115000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
49000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25178000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23405000 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4740000 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3560000 | |
CY2021Q2 | agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
138736 | |
CY2020Q2 | agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
194587 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3621000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1426000 | |
CY2021Q2 | 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. We pay dividends in the same period as declared by the Company’s Board of Directors. | |
CY2021Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0525 |