10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000708821-18-000065`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	par-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 84 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`	$5.82M	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`	$27.15M	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
Inventories-net	`InventoryNet`	$21.75M	USD	Point-in-time
Inventories-net	`InventoryNet`	$24.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$901.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$939.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.21M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.57M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.70M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$9.82M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$11.93M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$12.07M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$12.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Total Assets	`Assets`	$114.62M	USD	Point-in-time
Total Assets	`Assets`	$102.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$204.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	$950.00K	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$10.23M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00K	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.64M	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; 17,869,430 and 17,677,161 shares issued, 16,161,321 and 15,969,052 outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,869,430 and 17,677,161 shares issued, 16,161,321 and 15,969,052 outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$49.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$48.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.92M	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`	$52.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$114.62M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$102.80M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.36M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.59M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.06M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$38.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$31.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.16M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$724.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$724.00K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$11.82M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$35.39M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$36.47M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-3.65M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-261.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-39.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-84.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00K	USD	1 Quarter
(Loss) income from continuing operations before benefit from / (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.79M	USD	3 Qtrs
(Loss) income from continuing operations before benefit from / (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	3 Qtrs
(Loss) income from continuing operations before benefit from / (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.71M	USD	1 Quarter
(Loss) income from continuing operations before benefit from / (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	3 Qtrs
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.17M	USD	3 Qtrs
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.36M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.52M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.96M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72M	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	3 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.04	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (Loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net (Loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net (Loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net (Loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.04	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.03M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$953.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.49M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$493.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$302.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$965.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.54M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$301.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$754.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$415.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$13.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.56M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-117.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-441.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$277.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$239.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$441.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-253.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-862.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.32M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.97M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$85.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-874.00K	USD	3 Qtrs
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.78M	USD	3 Qtrs
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.98M	USD	3 Qtrs
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$462.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.28M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.07M	USD	3 Qtrs
Proceeds from real estate	`ProceedsFromRealEstateAndRealEstateJointVentures`	-	USD	3 Qtrs
Proceeds from real estate	`ProceedsFromRealEstateAndRealEstateJointVentures`	$1.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$138.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00K	USD	3 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$16.70M	USD	3 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$28.92M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$18.15M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$34.94M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockPlans`	$749.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockPlans`	$1.68M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromNoteReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromNoteReceivable`	$3.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-127.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-485.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-783.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.17M	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`	$6.60M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.82M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.17M	USD	Point-in-time
Interest	`InterestPaidNet`	$102.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$206.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$142.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$432.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	3 Qtrs

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