10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000708821-11-000037`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	par-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$36.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	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, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories-net	`InventoryNet`	$38.71M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories-net	`InventoryNet`	$29.77M	USD	Point-in-time
Income tax refunds	`IncomeTaxesReceivable`	$37.00K	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
Income tax refunds	`IncomeTaxesReceivable`	$152.00K	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.93M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	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
Total current assets	`AssetsCurrent`	$82.96M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$97.94M	USD	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`	$5.50M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$26.95M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Total Assets	`Assets`	$144.28M	USD	Point-in-time
Total Assets	`Assets`	$119.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.98M	USD	Point-in-time
Borrowings under lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under lines of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.21M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.29M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.25M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$14.21M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$16.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.69M	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`	$42.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$42.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	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`	$71.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.76M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$144.28M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.08M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$71.73M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$72.19M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$27.85M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$24.86M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$53.37M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$17.27M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$53.33M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$19.15M	USD	1 Quarter
Contract	`ContractsRevenue`	$49.95M	USD	3 Qtrs
Contract	`ContractsRevenue`	$15.76M	USD	1 Quarter
Contract	`ContractsRevenue`	$48.84M	USD	3 Qtrs
Contract	`ContractsRevenue`	$16.05M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$59.76M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$61.17M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$173.90M	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$175.50M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$47.26M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$16.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$17.86M	USD	1 Quarter
Product	`CostOfGoodsSold`	$45.30M	USD	3 Qtrs
Service	`CostOfServices`	$45.38M	USD	3 Qtrs
Service	`CostOfServices`	$13.65M	USD	1 Quarter
Service	`CostOfServices`	$36.14M	USD	3 Qtrs
Service	`CostOfServices`	$12.19M	USD	1 Quarter
Contract	`ContractRevenueCost`	$45.81M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$14.67M	USD	1 Quarter
Contract	`ContractRevenueCost`	$15.04M	USD	1 Quarter
Contract	`ContractRevenueCost`	$46.85M	USD	3 Qtrs
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$44.51M	USD	1 Quarter
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$45.10M	USD	1 Quarter
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$130.25M	USD	3 Qtrs
Cost of Goods And Services Sold	`CostOfGoodsAndServicesSold`	$136.49M	USD	3 Qtrs
Gross margin	`GrossProfit`	$37.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$45.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$257.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$234.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$667.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$703.00K	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$42.61M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$13.23M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.05M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$62.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-25.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$516.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$299.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$163.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$157.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.27M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$958.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.86M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$798.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-9.03M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$890.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$538.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,984.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,794.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14,879.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15,031.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,984.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,009.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,118.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,048.00	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$538.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$966.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$358.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$9.91M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.06M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$212.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$434.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-8.99M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-970.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.20M	USD	3 Qtrs
Income tax refunds	`IncreaseDecreaseInIncomeTaxesReceivable`	$115.00K	USD	3 Qtrs
Income tax refunds	`IncreaseDecreaseInIncomeTaxesReceivable`	$-815.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-393.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-220.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.72M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.38M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$978.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-691.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-876.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.04M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.92M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.05M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-39.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$339.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.00K	USD	3 Qtrs
Capitalization of software costs	`PaymentsForSoftware`	$669.00K	USD	3 Qtrs
Capitalization of software costs	`PaymentsForSoftware`	$7.05M	USD	3 Qtrs
Contingent purchase price paid on prior acquisitions	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Contingent purchase price paid on prior acquisitions	`PaymentsForPreviousAcquisition`	$33.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.77M	USD	3 Qtrs
Net borrowings (repayments) under line-of-credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.50M	USD	3 Qtrs
Net borrowings (repayments) under line-of-credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$996.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.23M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$546.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$323.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-254.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Interest	`InterestPaid`	$176.00K	USD	3 Qtrs
Interest	`InterestPaid`	$387.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$714.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$538.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$493.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$533.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$758.00K	USD	1 Quarter

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