10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000708821-18-000052`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	par-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 82 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.68M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$30.08M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$33.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$21.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$26.75M	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
Other current assets	`OtherAssetsCurrent`	$4.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.02M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.63M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$10.76M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$11.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.81M	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
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$12.50M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$12.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Total Assets	`Assets`	$127.22M	USD	Point-in-time
Total Assets	`Assets`	$114.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$183.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	$5.84M	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	$950.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.33M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$11.24M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.00K	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.78M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.52M	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; 17,885,159 and 17,677,161 shares issued, 16,177,050 and 15,969,052 outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,885,159 and 17,677,161 shares issued, 16,177,050 and 15,969,052 outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$49.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$48.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Treasury stock, at cost, 1,708,109 shares	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Treasury stock, at cost, 1,708,109 shares	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$127.22M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$114.62M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.23M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.13M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.09M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$483.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$483.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$24.64M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$11.81M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$24.19M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$12.48M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-986.00K	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$5.00M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	2 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-78.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-119.00K	USD	2 Qtrs
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	2 Qtrs
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	1 Quarter
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76M	USD	2 Qtrs
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-185.00K	USD	2 Qtrs
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.32M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$3.24M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	2 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (Loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net (Loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net (Loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net (Loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$954.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.22M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$315.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$974.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$431.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$238.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-361.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-261.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$219.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$48.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$283.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$941.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-122.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.15M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.30M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.11M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$52.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-486.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$589.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.13M	USD	2 Qtrs
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$462.00K	USD	2 Qtrs
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.15M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$92.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$96.00K	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$10.06M	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$14.15M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$14.95M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$15.15M	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockPlans`	$731.00K	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockPlans`	$915.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromNoteReceivable`	$3.79M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromNoteReceivable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-202.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.60M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.68M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$60.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$78.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$56.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-202.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter

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