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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |
Net (loss) income | $ (6,071)us-gaap_NetIncomeLoss | $ 19,106 us-gaap_NetIncomeLoss
Less: Income from discontinued operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (21,338)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Loss from continuing operations | (6,071)us-gaap_IncomeLossFromContinuingOperations | (2,232)us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile loss from continuing operations to net cash used in operating activities |  |
Restructuring, severance and other charges | 913 agys_RestructuringSeveranceAndOtherCharges | 823 agys_RestructuringSeveranceAndOtherCharges
Payments for restructuring, severance and other charges | (1,189)agys_Paymentsforrestructuringseveranceandothercharges | (1,530)agys_Paymentsforrestructuringseveranceandothercharges
Legal settlements | 203 us-gaap_ProceedsFromLegalSettlements | 0 us-gaap_ProceedsFromLegalSettlements
Payments for legal settlements | (1,714)us-gaap_PaymentsForLegalSettlements | (87)us-gaap_PaymentsForLegalSettlements
Asset impairments and related charges | 0 us-gaap_AssetImpairmentCharges | 327 us-gaap_AssetImpairmentCharges
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 1 us-gaap_GainLossOnDispositionOfAssets | 50 us-gaap_GainLossOnDispositionOfAssets
Depreciation | 1,702 us-gaap_Depreciation | 1,571 us-gaap_Depreciation
Amortization | 3,939 us-gaap_AdjustmentForAmortization | 4,053 us-gaap_AdjustmentForAmortization
Share-based compensation | 1,828 us-gaap_ShareBasedCompensation | 1,524 us-gaap_ShareBasedCompensation
Increase (Decrease) in Deferred Income Taxes | (86)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 2 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Life Insurance, Corporate or Bank Owned, Change in Value | (25)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | 6 us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Excess Tax Benefit from Share-based Compensation, Operating Activities | (14)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (209)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,342 us-gaap_IncreaseDecreaseInAccountsReceivable | (5,956)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (170)us-gaap_IncreaseDecreaseInInventories | (221)us-gaap_IncreaseDecreaseInInventories
Prepaid expense | 325 us-gaap_IncreaseDecreaseInPrepaidExpense | (574)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | (55)us-gaap_IncreaseDecreaseInAccountsPayable | 585 us-gaap_IncreaseDecreaseInAccountsPayable
Deferred revenue | (4,535)us-gaap_IncreaseDecreaseInDeferredRevenue | (2,075)us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued liabilities | (3,841)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (1,493)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Income taxes payable | (817)us-gaap_IncreaseDecreaseInIncomeTaxes | (1,641)us-gaap_IncreaseDecreaseInIncomeTaxes
Other changes, net | (205)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 37 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities from continuing operations | (7,469)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (7,114)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in operating activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (1,407)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in operating activities | (7,469)us-gaap_NetCashProvidedByUsedInOperatingActivities | (8,521)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Proceeds from sale of business units | 809 us-gaap_ProceedsFromDivestitureOfBusinesses | 36,024 us-gaap_ProceedsFromDivestitureOfBusinesses
Cash paid for acquisition, net | (3,750)us-gaap_PaymentsToAcquireBusinessesGross | (1,801)us-gaap_PaymentsToAcquireBusinessesGross
Investment in marketable securities | (10,240)us-gaap_PaymentsToAcquireMarketableSecurities | 0 us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale and maturity of marketable securities | 5,107 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Capital expenditures | (3,856)us-gaap_PaymentsToAcquireProductiveAssets | (3,208)us-gaap_PaymentsToAcquireProductiveAssets
Capitalized software development costs | (12,540)agys_PaymentsForCapitalizedSoftwareDevelopment | (8,233)agys_PaymentsForCapitalizedSoftwareDevelopment
Additional (investment in) proceeds from corporate-owned life insurance policies | 1,925 us-gaap_PaymentsForProceedsFromLifeInsurancePolicies | (87)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies
Net cash (used in) provided by investing activities from continuing operations | (22,545)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 22,695 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash (used in) provided by investing activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (158)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in) provided by in investing activities | (22,545)us-gaap_NetCashProvidedByUsedInInvestingActivities | 22,537 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Repurchase of common shares to satisfy employee tax withholding | (373)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (729)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from Stock Options Exercised | 102 us-gaap_ProceedsFromStockOptionsExercised | 64 us-gaap_ProceedsFromStockOptionsExercised
Excess Tax Benefit from Share-based Compensation, Financing Activities | 14 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 209 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Principal payments under long-term obligations | (32)us-gaap_RepaymentsOfLongTermDebt | (53)us-gaap_RepaymentsOfLongTermDebt
Net cash used in financing activities from continuing operations | (289)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (509)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used in financing activities from discontinued operations |  | (80)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash used in financing activities | (289)us-gaap_NetCashProvidedByUsedInFinancingActivities | (589)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash and cash equivalents | (154)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash flows (used in) provided by continuing operations | (30,457)us-gaap_NetCashProvidedByUsedInContinuingOperations | 15,071 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash flows used in discontinued operations | 0 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (1,645)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net (decrease) increase in cash and cash equivalents | (30,457)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 13,426 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 99,566 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 82,931 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and cash equivalents at end of period | $ 69,109 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | $ 96,357 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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