10-K Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000708821-19-000017`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	par-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 46 Cash Flow Statement 79 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$30.08M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$26.22M	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
Inventories-net	`InventoryNet`	$21.75M	USD	Point-in-time
Inventories-net	`InventoryNet`	$22.74M	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, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.63M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.68M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$10.76M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.57M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.81M	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`	$10.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total Assets	`Assets`	$94.68M	USD	Point-in-time
Total Assets	`Assets`	$114.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	$950.00K	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	$7.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.64M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$10.24M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$4.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.73M	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,879,761 and 17,677,161 shares issued, 16,171,652 and 15,969,052 outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,879,761 and 17,677,161 shares issued, 16,171,652 and 15,969,052 outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$48.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$50.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	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`	$68.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.58M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$114.62M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$94.68M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.60M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.25M	USD	Annual
Total costs of sales	`CostOfGoodsAndServicesSold`	$181.59M	USD	Annual
Total costs of sales	`CostOfGoodsAndServicesSold`	$162.78M	USD	Annual
Gross margin	`GrossProfit`	$51.01M	USD	Annual
Gross margin	`GrossProfit`	$38.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.99M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$966.00K	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$966.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.13M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-121.00K	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-387.00K	USD	Annual
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.00K	USD	Annual
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.12M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	Annual
Income on discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income on discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$224.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	Annual
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	Annual
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.50	USD	Annual
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	Annual
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.50	USD	Annual
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	Annual
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	Annual
(Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$224.00K	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$4.73M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.58M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$303.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$-176.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$1.54M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$651.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-450.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$4.16M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$13.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-325.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$815.00K	USD	Annual
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-261.00K	USD	Annual
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-958.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$182.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$49.00K	USD	Annual
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.91M	USD	Annual
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.35M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-455.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.00K	USD	Annual
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-148.00K	USD	Annual
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.85M	USD	Annual
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$462.00K	USD	Annual
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.79M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.89M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	-	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$1.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.86M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$380.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$187.00K	USD	Annual
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$50.47M	USD	Annual
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$22.20M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$57.34M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$23.15M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.79M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockPlans`	$860.00K	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockPlans`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$99.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.48M	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`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$308.00K	USD	Annual
Interest	`InterestPaidNet`	$152.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$285.00K	USD	Annual
Adoption of accounting standard on deferred taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Adoption of accounting standard on deferred taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$578.00K	USD	Point-in-time
Adoption of accounting standard on deferred taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$578.00K	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.58M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$578.00K	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$578.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	Annual
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	168,000.00	shares	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$866.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.04M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$651.00K	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.58M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.32M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.95M	USD	Annual

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