2013 Form 10-K Financial Statement
#000156459013000619 Filed on September 23, 2013
Income Statement
Concept | 2013 | 2012 Q2 | 2012 |
---|---|---|---|
Revenue | $19.06M | $10.64M | $43.36M |
YoY Change | -56.06% | -15.49% | -1.59% |
Cost Of Revenue | $18.01M | $3.920M | $13.44M |
YoY Change | 34.01% | 36.11% | 23.09% |
Gross Profit | $40.88M | $6.720M | $29.93M |
YoY Change | 36.6% | -30.79% | -9.72% |
Gross Profit Margin | 214.54% | 63.16% | 69.02% |
Selling, General & Admin | $31.22M | $7.130M | $25.83M |
YoY Change | 20.88% | 22.51% | 43.14% |
% of Gross Profit | 76.37% | 106.1% | 86.3% |
Research & Development | $8.419M | $1.760M | $6.132M |
YoY Change | 37.3% | 18.12% | 10.47% |
% of Gross Profit | 20.59% | 26.19% | 20.49% |
Depreciation & Amortization | $1.250M | $310.0K | $846.0K |
YoY Change | 47.75% | 93.75% | 41.47% |
% of Gross Profit | 3.06% | 4.61% | 2.83% |
Operating Expenses | $39.64M | $8.880M | $31.96M |
YoY Change | 24.03% | 21.48% | 35.45% |
Operating Profit | $1.243M | -$2.160M | -$2.033M |
YoY Change | -161.14% | -190.0% | -121.28% |
Interest Expense | -$483.0K | -$130.0K | -$722.0K |
YoY Change | -33.1% | -67.5% | -41.3% |
% of Operating Profit | -38.86% | ||
Other Income/Expense, Net | $303.0K | -$370.0K | -$677.0K |
YoY Change | -144.76% | -331.25% | -376.33% |
Pretax Income | -$561.0K | -$2.670M | -$3.441M |
YoY Change | -83.7% | -223.61% | -217.92% |
Income Tax | $379.0K | $260.0K | $390.0K |
% Of Pretax Income | |||
Net Earnings | $684.0K | -$2.930M | -$3.822M |
YoY Change | -117.9% | -240.87% | -145.65% |
Net Earnings / Revenue | 3.59% | -27.54% | -8.81% |
Basic Earnings Per Share | $0.03 | -$0.16 | |
Diluted Earnings Per Share | $0.03 | -$119.8K | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.78M | 24.33M | |
Diluted Shares Outstanding | 26.09M | 24.33M |
Balance Sheet
Concept | 2013 | 2012 Q2 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.20M | $9.900M | $9.900M |
YoY Change | 63.64% | -24.43% | -24.43% |
Cash & Equivalents | $16.20M | $9.911M | $9.900M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $4.200M | $1.800M | $800.0K |
YoY Change | 425.0% | 200.0% | 33.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $12.30M | $6.535M | $6.500M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $32.70M | $18.23M | $17.30M |
YoY Change | 89.02% | -18.06% | -20.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.500M | $2.295M | $2.300M |
YoY Change | 52.17% | 126.11% | 130.0% |
Goodwill | $4.880M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.400M | $894.0K | $1.900M |
YoY Change | 26.32% | 85.09% | 280.0% |
Total Long-Term Assets | $10.80M | $9.712M | $9.000M |
YoY Change | 20.0% | 49.95% | 40.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.70M | $18.23M | $17.30M |
Total Long-Term Assets | $10.80M | $9.712M | $9.000M |
Total Assets | $43.50M | $27.94M | $26.30M |
YoY Change | 65.4% | -2.73% | -6.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.600M | $1.875M | $1.900M |
YoY Change | 36.84% | 102.92% | 111.11% |
Accrued Expenses | $6.800M | $1.549M | $4.700M |
YoY Change | 44.68% | -18.94% | -7.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.600M | $1.700M | $1.700M |
YoY Change | 229.41% | -74.63% | -74.63% |
Total Short-Term Liabilities | $30.60M | $15.37M | $15.40M |
YoY Change | 98.7% | -14.6% | -14.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.000M | $7.200M | $7.200M |
YoY Change | -72.22% | 118.18% | 118.18% |
Other Long-Term Liabilities | $4.900M | $242.0K | $1.400M |
YoY Change | 250.0% | -10.7% | 55.56% |
Total Long-Term Liabilities | $6.900M | $242.0K | $8.600M |
YoY Change | -19.77% | -10.7% | 104.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.60M | $15.37M | $15.40M |
Total Long-Term Liabilities | $6.900M | $242.0K | $8.600M |
Total Liabilities | $37.50M | $24.03M | $24.00M |
YoY Change | 56.25% | 8.18% | 8.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$322.0M | ||
YoY Change | 1.2% | ||
Common Stock | $326.8M | ||
YoY Change | 0.36% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.000M | $3.913M | $2.300M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.50M | $27.94M | $26.30M |
YoY Change | 65.4% | -2.73% | -6.74% |
Cashflow Statement
Concept | 2013 | 2012 Q2 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $684.0K | -$2.930M | -$3.822M |
YoY Change | -117.9% | -240.87% | -145.65% |
Depreciation, Depletion And Amortization | $1.250M | $310.0K | $846.0K |
YoY Change | 47.75% | 93.75% | 41.47% |
Cash From Operating Activities | $10.03M | -$840.0K | $1.001M |
YoY Change | 901.5% | 44.83% | -85.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.465M | -$350.0K | $1.827M |
YoY Change | 34.92% | 133.33% | 152.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | -$10.00K | $600.0K |
YoY Change | -98.33% | 0.0% | -192.31% |
Cash From Investing Activities | -$2.460M | -$340.0K | -$1.224M |
YoY Change | 100.98% | 100.0% | -11.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -936.0K | -230.0K | -2.378M |
YoY Change | -60.64% | 1050.0% | -272.19% |
NET CHANGE | |||
Cash From Operating Activities | 10.03M | -840.0K | 1.001M |
Cash From Investing Activities | -2.460M | -340.0K | -1.224M |
Cash From Financing Activities | -936.0K | -230.0K | -2.378M |
Net Change In Cash | 6.629M | -1.410M | -2.601M |
YoY Change | -354.86% | 83.12% | -138.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.03M | -$840.0K | $1.001M |
Capital Expenditures | $2.465M | -$350.0K | $1.827M |
Free Cash Flow | $7.560M | -$490.0K | -$826.0K |
YoY Change | -1015.25% | 13.95% | -113.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1230000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
245000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43536000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
392000 | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1000000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
672000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
894000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
27943000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1875000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3385000 | |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1549000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6896000 | |
CY2013Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
2667000 | |
CY2013Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
2000000 | |
CY2012Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
5563000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
328552000 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
326742000 | |
CY2013Q2 | egan |
Notes Receivable From Stockholders
NotesReceivableFromStockholders
|
87000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1168000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-321334000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5988000 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25106000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24485000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24485000 | |
CY2011 | egan |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
20040000 | |
CY2011 | us-gaap |
Licenses Revenue
LicensesRevenue
|
17371000 | |
CY2011 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
6654000 | |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10916000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
33149000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5551000 | |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14071000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3974000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
23596000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9553000 | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
35000 | |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2478000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
15679000 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25277747 | |
CY2012Q4 | dei |
Entity Public Float
EntityPublicFloat
|
27100000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16206000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9911000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12307000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6535000 | |
CY2013Q2 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
1745000 | |
CY2012Q2 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
955000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2377000 | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
795000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
32664000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
18231000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3544000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2295000 | |
CY2013Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
776000 | |
CY2012Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
643000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
4880000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
4880000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1000000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
43536000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2583000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4339000 | |
CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
11067000 | |
CY2013 | us-gaap |
License Costs
LicenseCosts
|
151000 | |
CY2012Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
1666000 | |
CY2013Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2897000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30643000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15371000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4057000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1187000 | |
CY2012Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1667000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
848000 | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
242000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
37548000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
24030000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
24000 | |
CY2012Q2 | egan |
Notes Receivable From Stockholders
NotesReceivableFromStockholders
|
85000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-750000 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-322018000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3913000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27943000 | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
303000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25106000 | |
CY2013 | egan |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
32281000 | |
CY2012 | egan |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
23594000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-677000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1063000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3432000 | |
CY2013 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
12360000 | |
CY2012 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
8112000 | |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
18006000 | |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13436000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
40883000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
29928000 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8419000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6132000 | |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24434000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20086000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6787000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5743000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
39640000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
31961000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1243000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2033000 | |
CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-483000 | |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-722000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
303000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
379000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
390000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
684000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3822000 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24329000 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26089000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24329000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-418000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-195000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
266000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3772000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8568000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8372000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24780000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22709000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24289000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-204000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
245000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-418000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-204000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8168000 | |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3521000 | |
CY2011 | egan |
Paid In Kind Interest On Stockholder Loan
PaidInKindInterestOnStockholderLoan
|
3000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
771000 | |
CY2011 | egan |
Issuance Of Common Stock Through Exercise Of Warrants Value
IssuanceOfCommonStockThroughExerciseOfWarrantsValue
|
1158000 | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
276000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
218000 | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6515000 | |
CY2012 | egan |
Paid In Kind Interest On Stockholder Loan
PaidInKindInterestOnStockholderLoan
|
3000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
317000 | |
CY2012 | egan |
Issuance Of Common Stock Through Exercise Of Warrants Value
IssuanceOfCommonStockThroughExerciseOfWarrantsValue
|
||
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
856000 | |
CY2013 | egan |
Paid In Kind Interest On Stockholder Loan
PaidInKindInterestOnStockholderLoan
|
2000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
730000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1081000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1254000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
846000 | |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
598000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1081000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
856000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
218000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
272000 | |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
200000 | |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
176000 | |
CY2013 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1641000 | |
CY2012 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
628000 | |
CY2011 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
752000 | |
CY2013 | egan |
Accrued Interest And Amortization Of Discount On Related Party Notes Payable
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyNotesPayable
|
334000 | |
CY2012 | egan |
Accrued Interest And Amortization Of Discount On Related Party Notes Payable
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyNotesPayable
|
588000 | |
CY2011 | egan |
Accrued Interest And Amortization Of Discount On Related Party Notes Payable
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyNotesPayable
|
1251000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6147000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1350000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5261000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2565000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1723000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
613000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1434000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
250000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
31000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-31000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
527000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
121000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
648000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
625000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-246000 | |
CY2013 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
970000 | |
CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
197000 | |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1230000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6782000 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
25000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
942000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-246000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-129000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11720000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2313000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
418000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
594000 | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-34000 | |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
168000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10025000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1001000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
186000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2465000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
181000 | |
CY2013 | egan |
Non Cash Investing Activities Trade Accounts Payable
NonCashInvestingActivitiesTradeAccountsPayable
|
76000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1827000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
725000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
605000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
-626000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2000 | |
CY2012 | egan |
Non Cash Investing Activities Trade Accounts Payable
NonCashInvestingActivitiesTradeAccountsPayable
|
367000 | |
CY2012 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
238000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2460000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1224000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1376000 | |
CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3000000 | |
CY2011 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
5000000 | |
CY2013 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1666000 | |
CY2012 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1667000 | |
CY2011 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
115000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1000000 | |
CY2011 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
276000 | |
CY2012 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
28000 | |
CY2011 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
157000 | |
CY2013 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
3000000 | |
CY2011 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
5000000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
730000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
317000 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
771000 | |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1158000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-936000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2378000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1381000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12424000 | |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5733000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
1919000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
166000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
1418000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
297000 | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Use of Estimates </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; text-align:justify; page-break-inside:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The estimates are based upon information available as of the date of the financial statements. Actual results could differ from those estimates. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">We evaluate our significant estimates, including those related to revenue recognition, provision for doubtful accounts, valuation of stock-based compensation, valuation of long-lived assets, valuation of deferred tax assets, and litigation, among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. We refer to accounting estimates of this type as “critical accounting estimates.” </font></p> </div> | |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Concentration of Credit Risk </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">Financial instruments that subject us to concentrations of credit risk consist principally of cash and cash equivalents</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">and trade accounts receivable. We are exposed to credit risk in the event of default by these institutions to the extent of the amount recorded on the balance sheet. We invest excess cash primarily in money market funds, which are highly liquid securities that bear minimal risk. </font><font style="font-family:'Times New Roman'; font-size:10pt">In addition, we have investment policies and procedures that are reviewed periodically to minimize credit risk. </font><font style="font-family:'Times New Roman'; font-size:10pt">Our cash</font><font style="font-family:'Times New Roman'; font-size:10pt">,</font><font style="font-family:'Times New Roman'; font-size:10pt"> cash equivalents </font><font style="font-family:'Times New Roman'; font-size:10pt">and restricted cash </font><font style="font-family:'Times New Roman'; font-size:10pt">were $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">17.2</font><font style="font-family:'Times New Roman'; font-size:10pt"> million as of June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 which exceeded the FDIC (Federal Deposit Insurance Corporation) limit. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">Our customer base extends across many different industries and geographic regions. We perform ongoing credit evaluations of our customers with outstanding receivables and generally do not require collateral. In addition, we established an allowance for doubtful accounts based upon factors surrounding the credit risk of customers, historical trends and other information.</font><font style="font-family:'Times New Roman'; font-size:10pt"> There was</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">o</font><font style="font-family:'Times New Roman'; font-size:10pt">ne customer</font><font style="font-family:'Times New Roman'; font-size:10pt"> that </font><font style="font-family:'Times New Roman'; font-size:10pt">accounted for </font><font style="font-family:'Times New Roman'; font-size:10pt; ">18</font><font style="font-family:'Times New Roman'; font-size:10pt">% of total revenue in fiscal year 2013</font><font style="font-family:'Times New Roman'; font-size:10pt"> and</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt; ">two</font><font style="font-family:'Times New Roman'; font-size:10pt"> different </font><font style="font-family:'Times New Roman'; font-size:10pt">customer</font><font style="font-family:'Times New Roman'; font-size:10pt">s that</font><font style="font-family:'Times New Roman'; font-size:10pt"> accounted for </font><font style="font-family:'Times New Roman'; font-size:10pt; ">10</font><font style="font-family:'Times New Roman'; font-size:10pt">% and </font><font style="font-family:'Times New Roman'; font-size:10pt; ">22</font><font style="font-family:'Times New Roman'; font-size:10pt">% of total revenue in fiscal years 2012 and 2011</font><font style="font-family:'Times New Roman'; font-size:10pt">, respectively</font><font style="font-family:'Times New Roman'; font-size:10pt">. </font><font style="font-family:'Times New Roman'; font-size:10pt">Two</font><font style="font-family:'Times New Roman'; font-size:10pt"> customer</font><font style="font-family:'Times New Roman'; font-size:10pt">s</font><font style="font-family:'Times New Roman'; font-size:10pt"> accounted for approximately </font><font style="font-family:'Times New Roman'; font-size:10pt">15</font><font style="font-family:'Times New Roman'; font-size:10pt">%</font><font style="font-family:'Times New Roman'; font-size:10pt"> and </font><font style="font-family:'Times New Roman'; font-size:10pt; ">11</font><font style="font-family:'Times New Roman'; font-size:10pt">%, </font><font style="font-family:'Times New Roman'; font-size:10pt">of accounts receivable</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">at June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013. </font><font style="font-family:'Times New Roman'; font-size:10pt; ">One</font><font style="font-family:'Times New Roman'; font-size:10pt"> customer accounted for approximately</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">17% of accounts receivable</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">at June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2012. </font><font style="font-family:'Times New Roman'; font-size:10pt; ">Three</font><font style="font-family:'Times New Roman'; font-size:10pt"> customers accounted for approximately </font><font style="font-family:'Times New Roman'; font-size:10pt; ">23</font><font style="font-family:'Times New Roman'; font-size:10pt">%, </font><font style="font-family:'Times New Roman'; font-size:10pt; ">18</font><font style="font-family:'Times New Roman'; font-size:10pt">% and </font><font style="font-family:'Times New Roman'; font-size:10pt; ">16</font><font style="font-family:'Times New Roman'; font-size:10pt">% of accounts receivable</font><font style="font-family:'Times New Roman'; font-size:10pt"> at June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2011. </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">Sales to customers outside of North America accounted for $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">23.4</font><font style="font-family:'Times New Roman'; font-size:10pt; "> </font><font style="font-family:'Times New Roman'; font-size:10pt">million, $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">19.1</font><font style="font-family:'Times New Roman'; font-size:10pt"> million and $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">23.5</font><font style="font-family:'Times New Roman'; font-size:10pt"> million of our total revenue in the fiscal years 2013, 2012 and 2011, respectively.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p> </div> | |
CY2013 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Deferred Revenue </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">Deferred revenue primarily consists of payments received in advance of revenue recognition from cloud</font><font style="font-family:'Times New Roman'; font-size:10pt">, term license,</font><font style="font-family:'Times New Roman'; font-size:10pt"> and</font><font style="font-family:'Times New Roman'; font-size:10pt"> maintenance and</font><font style="font-family:'Times New Roman'; font-size:10pt"> support services and is recognized as the revenue recognition criteria are met. </font><font style="font-family:'Times New Roman'; font-size:10pt">We</font><font style="font-family:'Times New Roman'; font-size:10pt"> generally invoice customers in annual or quarterly installments. The deferred revenue balance does not represent the total contract value of annual or multi-year, non-cancelable cloud or </font><font style="font-family:'Times New Roman'; font-size:10pt">maintenance and </font><font style="font-family:'Times New Roman'; font-size:10pt">support agreements. Deferred revenue is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and new business linearity within the quarter. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">Deferred revenue that will be recognized during the succeeding twelve-month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent. </font></p> </div> | |
CY2012Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
109000 | |
CY2010 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
642000 | |
CY2013 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
2500000.0 | |
CY2013 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
-736000 | |
CY2013 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
|
-0.03 | |
CY2013 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
|
-0.03 | |
CY2013Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1745000 | |
CY2013 | egan |
Increase In Deferred Commissions
IncreaseInDeferredCommissions
|
924000 | |
CY2013 | egan |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Sales And Marketing
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnSalesAndMarketing
|
924000 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1309000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1580000 | |
CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
38601000 | |
CY2012Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
23063000 | |
CY2011Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
23847000 | |
CY2013 | egan |
Cloud Revenue
CloudRevenue
|
19056000 | |
CY2012 | egan |
Cloud Revenue
CloudRevenue
|
11196000 | |
CY2011 | egan |
Cloud Revenue
CloudRevenue
|
9244000 | |
CY2013 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
13225000 | |
CY2012 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
12398000 | |
CY2011 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10796000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
317000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-461000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
218000 | |
CY2013Q2 | egan |
Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
|
17200 | |
CY2013 | egan |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
1 | |
CY2012 | egan |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
2 | |
CY2011 | egan |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
2 | |
CY2013Q2 | egan |
Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
|
2 | |
CY2012Q2 | egan |
Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
|
1 | |
CY2011Q2 | egan |
Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
|
3 | |
CY2013 | egan |
Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
|
0.06 | |
CY2012 | egan |
Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
|
0.02 | |
CY2011 | egan |
Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
|
0.05 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
138000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
251000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
348000 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
593282 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2612113 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
682926 | |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2013 | egan |
Revenue Recognition Service Period Of Recognizing Maintenance Service Revenue
RevenueRecognitionServicePeriodOfRecognizingMaintenanceServiceRevenue
|
P1Y | |
CY2013 | egan |
Customer Relationship Contractual Term Minimum
CustomerRelationshipContractualTermMinimum
|
P28M | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6930000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4559000 | |
CY2012Q1 | egan |
Notes Payable Maturity Period
NotesPayableMaturityPeriod
|
P90D | |
CY2012Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
5563000 | |
CY2013 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.08 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3386000 | |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2264000 | |
CY2013Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
1064000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
739000 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
640000 | |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
432000 | |
CY2012Q2 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.12 | |
egan |
Repayments Of Related Party Debt Including Interest
RepaymentsOfRelatedPartyDebtIncludingInterest
|
3000000 | ||
CY2011 | egan |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.003 | |
CY2013 | egan |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
3.136 | |
CY2012Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2012-06-29 | |
CY2012Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.08 | |
CY2012 | egan |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
-0.479 | |
CY2012Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
596000 | |
CY2013Q2 | egan |
Customer Advances
CustomerAdvances
|
211000 | |
CY2012Q2 | egan |
Customer Advances
CustomerAdvances
|
203000 | |
CY2013Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
32000 | |
CY2012Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
110000 | |
CY2013 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | |
CY2012 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
254000 | |
CY2011 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
75000 | |
CY2013Q2 | egan |
Fully Depreciated Equipment
FullyDepreciatedEquipment
|
19300000 | |
CY2012Q2 | egan |
Fully Depreciated Equipment
FullyDepreciatedEquipment
|
19300000 | |
CY2013 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-07-31 | |
CY2011 | egan |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
0.039 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.263 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.023 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.017 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.045 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.0 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.0 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.102 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.0 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.0 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.072 | |
CY2012Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
2800000 | |
CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
334000 | |
CY2012 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
588000 | |
CY2011 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1200000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2667000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1000000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1000000 | |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4667000 | |
CY2011Q2 | egan |
Required Frequency Of Principal Payments Term Loan Months
RequiredFrequencyOfPrincipalPaymentsTermLoanMonths
|
P36M | |
CY2012Q4 | egan |
Repayments Of Related Party Debt Including Interest
RepaymentsOfRelatedPartyDebtIncludingInterest
|
3000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-561000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-3441000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2918000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1624000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
9000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5650000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.569 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.027 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.241 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.094 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.204 | |
CY2013 | egan |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.00 | |
CY2012 | egan |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
-0.005 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.029 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.05 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3.885 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.096 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.114 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.357 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.114 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.024 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
48000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
23000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
325000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
341000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
178000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3688000 | |
CY2011Q2 | egan |
Warrants Outstanding
WarrantsOutstanding
|
307022 | |
CY2012 | egan |
Warrants Exercised Related Parties Outstanding
WarrantsExercisedRelatedPartiesOutstanding
|
307022 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1193000 | |
CY2013Q2 | egan |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
4000 | |
CY2012Q2 | egan |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
4000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
473000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
599000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
26000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
25000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
68141000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
73087000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4171000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
139000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
348000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
350000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
504000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
73278000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
78230000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
73216000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78168000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
62000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
62000 | |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1163000 | |
CY2010Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1127000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
585000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
30000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
36000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1778000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
39800000 | |
CY2013 | us-gaap |
Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
|
2013 through 2033 | |
CY2013 | us-gaap |
Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
|
2016 through 2033 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
924000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
670000 | |
CY2013Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
4500000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
394000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
394000 | |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2271309 | |
CY2013Q2 | egan |
Stock Options Reserved For Future Grant
StockOptionsReservedForFutureGrant
|
932650 | |
CY2013Q2 | egan |
Shares Of Common Stock Reserved For Issuance
SharesOfCommonStockReservedForIssuance
|
3203959 | |
CY2010Q2 | egan |
Warrants Outstanding
WarrantsOutstanding
|
1599404 | |
CY2011 | egan |
Warrants Expiration Outstanding
WarrantsExpirationOutstanding
|
73889 | |
CY2011 | egan |
Warrants Exercised Related Parties Outstanding
WarrantsExercisedRelatedPartiesOutstanding
|
1218493 | |
CY2010Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.95 | |
CY2011 | egan |
Warrants Expiration Weighted Average Exercise Price
WarrantsExpirationWeightedAverageExercisePrice
|
0.90 | |
CY2011 | egan |
Warrants Exercised Related Parties Weighted Average Exercise Price
WarrantsExercisedRelatedPartiesWeightedAverageExercisePrice
|
0.95 | |
CY2011Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.95 | |
CY2012 | egan |
Warrants Exercised Related Parties Weighted Average Exercise Price
WarrantsExercisedRelatedPartiesWeightedAverageExercisePrice
|
0.95 | |
CY2012Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.00 | |
CY2013Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.30 | |
CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
9.00 | |
CY2013Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2271309 | |
CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y1M24D | |
CY2013Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
2.72 | |
CY2013Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1487794 | |
CY2013Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
1.47 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2189735 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1487794 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.72 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.61 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.47 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
15661784 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
15347467 | |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
12122302 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M24D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y18D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y11M16D | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1081000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
856000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
218000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1081000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
856000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
218000 | |
CY2013 | egan |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.04 | |
CY2012 | egan |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.04 | |
CY2011 | egan |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.01 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.85 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.85 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.82 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0097 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0182 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y5M23D | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2008Q2 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
73889 | |
CY2008Q2 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
0.90 | |
CY2008Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0314 | |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2008Q3 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
1525515 | |
CY2008Q3 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
0.95 | |
CY2008Q3 | egan |
Warrant Expenses Amortization Period
WarrantExpensesAmortizationPeriod
|
P3Y | |
CY2008Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2008Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | |
CY2008Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0226 | |
CY2008Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2011Q1 | egan |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
1218493 | |
CY2011Q3 | egan |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
307022 | |
CY2011Q3 | egan |
Issuance Of Common Stock Through Exercise Of Warrants Shares
IssuanceOfCommonStockThroughExerciseOfWarrantsShares
|
238393 | |
CY2013 | egan |
Stock Option Intrinsic Value Closing Price
StockOptionIntrinsicValueClosingPrice
|
9.62 | |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
356000 | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
280000 | |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
267000 | |
CY2013 | egan |
Warranty Period Maximum
WarrantyPeriodMaximum
|
P1Y | |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
10016000 | |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7010000 | |
CY2009Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2011 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
213243 | |
CY2011 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1.29 | |
CY2013 | us-gaap |
Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
|
2900000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3000000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
691000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
338550 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
720300 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
280450 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.05 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.21 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.21 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1400000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M6D | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1184000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1164000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1200000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
727000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4275000 | |
CY2013 | egan |
Leases Expire Year
LeasesExpireYear
|
2017 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1100000 | |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
779000 | |
CY2013 | us-gaap |
Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
|
0.60 |