10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000708821-11-000033`
Period End Date	20110630
Filing Date	20110822
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	par-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$37.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$43.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$35.24M	USD	Point-in-time
Inventories-net	`InventoryNet`	$38.71M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Income tax refunds	`IncomeTaxesReceivable`	$379.00K	USD	Point-in-time
Income tax refunds	`IncomeTaxesReceivable`	$152.00K	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.14M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.72M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	16.86M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	16.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.38M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.53M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$26.95M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$14.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total Assets	`Assets`	$125.86M	USD	Point-in-time
Total Assets	`Assets`	$144.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Borrowings under lines of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Borrowings under lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.90M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.29M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$956.00K	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$16.26M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$15.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized;16,863,868 and 16,746,618 shares issued; 15,156,584 and 15,039,334 outstanding	`CommonStockValue`	$335.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized;16,863,868 and 16,746,618 shares issued; 15,156,584 and 15,039,334 outstanding	`CommonStockValue`	$337.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$42.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$42.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	Point-in-time
Treasury stock, at cost, 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Treasury stock, at cost, 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.61M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$125.86M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$144.28M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$46.87M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$23.08M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$23.99M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$44.34M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$36.10M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$34.18M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$16.86M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$18.04M	USD	1 Quarter
Contract	`ContractsRevenue`	$16.27M	USD	1 Quarter
Contract	`ContractsRevenue`	$33.08M	USD	2 Qtrs
Contract	`ContractsRevenue`	$16.26M	USD	1 Quarter
Contract	`ContractsRevenue`	$33.90M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$56.21M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$114.13M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$58.28M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$114.33M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.02M	USD	1 Quarter
Product	`CostOfGoodsSold`	$29.10M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.01M	USD	1 Quarter
Product	`CostOfGoodsSold`	$29.39M	USD	2 Qtrs
Service	`CostOfServices`	$23.95M	USD	2 Qtrs
Service	`CostOfServices`	$10.90M	USD	1 Quarter
Service	`CostOfServices`	$31.73M	USD	2 Qtrs
Service	`CostOfServices`	$20.69M	USD	1 Quarter
Contract	`ContractRevenueCost`	$15.34M	USD	1 Quarter
Contract	`ContractRevenueCost`	$31.81M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$31.14M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$15.22M	USD	1 Quarter
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$41.12M	USD	1 Quarter
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$51.05M	USD	1 Quarter
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$91.98M	USD	2 Qtrs
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$85.15M	USD	2 Qtrs
Gross margin	`GrossProfit`	$29.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$205.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$469.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$410.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$235.00K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$49.18M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$34.92M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$27.56M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$14.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$752.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.69M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-129.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$419.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.27M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.06M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-9.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,800.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,960.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,751.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,996.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,993.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,996.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,960.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,031.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$487.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$328.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$360.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$8.64M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$231.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$13.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$698.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	2 Qtrs
Income tax refunds	`IncreaseDecreaseInIncomeTaxesReceivable`	$-227.00K	USD	2 Qtrs
Income tax refunds	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.07M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-675.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-86.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-59.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-767.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$729.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.33M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-545.00K	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-613.00K	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.95M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$145.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$103.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Capitalization of software costs	`PaymentsForSoftware`	$291.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsForSoftware`	$5.10M	USD	2 Qtrs
Contingent purchase price paid on prior acquisitions	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Contingent purchase price paid on prior acquisitions	`PaymentsForPreviousAcquisition`	$33.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
Net borrowings (repayments) under line-of-credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.30M	USD	2 Qtrs
Net borrowings (repayments) under line-of-credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$663.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$818.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$345.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$181.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.09M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Interest	`InterestPaid`	$115.00K	USD	2 Qtrs
Interest	`InterestPaid`	$201.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$153.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$638.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-214.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$937.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$295.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$701.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.51M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.