10-K/A Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0000708821-13-000018`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ptc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$29.89M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$30.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$26.17M	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.26M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.24M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.04M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.86M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Escrow receivable	`DepositsAssetsCurrent`	-	USD	Point-in-time
Escrow receivable	`DepositsAssetsCurrent`	$828.00K	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
Total current assets	`AssetsCurrent`	$90.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.01M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.26M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.28M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.89M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$11.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.18M	USD	Point-in-time
Total Assets	`Assets`	$115.94M	USD	Point-in-time
Total Assets	`Assets`	$123.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.77M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.38M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.14M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$12.52M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$10.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$547.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$925.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$141.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 17,038,405 and 16,863,868 shares issued; 15,330,718 and 15,156,584 outstanding	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,038,405 and 16,863,868 shares issued; 15,330,718 and 15,156,584 outstanding	`CommonStockValue`	$337.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$42.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Treasury stock, at cost, 1,707,687 and 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Treasury stock, at cost, 1,707,687 and 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`	$72.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.82M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$123.77M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$115.94M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$91.00M	USD	Annual
Product	`SalesRevenueGoodsNet`	$90.52M	USD	Annual
Service	`SalesRevenueServicesNet`	$66.14M	USD	Annual
Service	`SalesRevenueServicesNet`	$69.48M	USD	Annual
Contract	`ContractsRevenue`	$88.49M	USD	Annual
Contract	`ContractsRevenue`	$68.94M	USD	Annual
Revenue, net	`SalesRevenueNet`	$229.42M	USD	Annual
Revenue, net	`SalesRevenueNet`	$245.16M	USD	Annual
Product	`CostOfGoodsSold`	$57.88M	USD	Annual
Product	`CostOfGoodsSold`	$65.30M	USD	Annual
Service	`CostOfServices`	$46.07M	USD	Annual
Service	`CostOfServices`	$56.74M	USD	Annual
Contract	`ContractRevenueCost`	$82.84M	USD	Annual
Contract	`ContractRevenueCost`	$64.35M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$194.21M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$178.96M	USD	Annual
Gross margin	`GrossProfit`	$50.46M	USD	Annual
Gross margin	`GrossProfit`	$50.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.80M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$300.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$20.84M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$840.00K	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$455.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$54.93M	USD	Annual
Operating expenses	`OperatingExpenses`	$71.25M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-20.79M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$203.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$876.00K	USD	Annual
Interest expense	`InterestExpense`	$211.00K	USD	Annual
Interest expense	`InterestExpense`	$69.00K	USD	Annual
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	Annual
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.80M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.44M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.36M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.76M	USD	Annual
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.17M	USD	Annual
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-315.00K	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-315.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.17M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.45M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$300.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$20.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$10.91M	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$3.15M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$649.00K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$595.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-7.83M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-581.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-509.00K	USD	Annual
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-409.00K	USD	Annual
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-290.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$148.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$244.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-605.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.86M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-169.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.15M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$243.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$660.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.11M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$193.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$114.00K	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.66M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.10M	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.66M	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00K	USD	Annual
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$3.40M	USD	Annual
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$7.39M	USD	Annual
Proceeds from Sale of Held-to-maturity Securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from Sale of Held-to-maturity Securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$1.91M	USD	Annual
Escrow Deposit Disbursements Related to Property Acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition`	-	USD	Annual
Escrow Deposit Disbursements Related to Property Acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition`	$-828.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.29M	USD	Annual
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-247.00K	USD	Annual
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-76.00K	USD	Annual
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.36M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.71M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	Annual
Net cash used in financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.48M	USD	Annual
Net cash used in financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.58M	USD	Annual
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$98.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-94.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$967.00K	USD	Annual
Cash and cash equivalents, at carrying value from continuing operations	`CashAndCashEquivalentsAtCarryingValueFromContinuingOperations`	$7.74M	USD	Point-in-time
Cash and cash equivalents, at carrying value from continuing operations	`CashAndCashEquivalentsAtCarryingValueFromContinuingOperations`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.48M	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.00K	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
Interest	`InterestPaid`	$69.00K	USD	Annual
Interest	`InterestPaid`	$330.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$105.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$253.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$91.00K	USD	Annual
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	Annual
Balance	`StockholdersEquity`	$86.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.82M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-315.00K	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	Annual
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	40,000.00	shares	Annual
Issuance of restricted stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	160,000.00	shares	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$649.00K	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$595.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$412.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	Annual
Balance	`StockholdersEquity`	$86.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.82M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-315.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$412.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-218.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.12M	USD	Annual

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