10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000708821-19-000053`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	par-20190628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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`	$58.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$25.89M	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
Inventories net	`InventoryNet`	$22.74M	USD	Point-in-time
Inventories net	`InventoryNet`	$20.43M	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
Asset held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	-	USD	Point-in-time
Asset held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$2.48M	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`	$6.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	18.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$114.11M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.64M	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
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.57M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$10.86M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$8.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Total Assets	`Assets`	$155.07M	USD	Point-in-time
Total Assets	`Assets`	$94.68M	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	$7.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$9.85M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$10.74M	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`	$30.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.92M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.28M	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; 18,005,285 and 17,879,761 shares issued, 16,297,176 and 16,171,652 outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 18,005,285 and 17,879,761 shares issued, 16,297,176 and 16,171,652 outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$63.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$50.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	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`	$69.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$55.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$94.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$155.07M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.93M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.23M	USD	2 Qtrs
Contract	`CostOfGoodsAndServicesSold`	$70.59M	USD	2 Qtrs
Contract	`CostOfGoodsAndServicesSold`	$35.67M	USD	1 Quarter
Contract	`CostOfGoodsAndServicesSold`	$41.21M	USD	1 Quarter
Contract	`CostOfGoodsAndServicesSold`	$85.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.09M	USD	2 Qtrs
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`	$242.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$483.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$12.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$23.89M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$24.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-986.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-78.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-119.00K	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.75M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-185.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.12M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.22M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-522.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$974.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$850.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$431.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-361.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$284.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$283.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-150.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-122.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-240.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.15M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.11M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.55M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-486.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.62M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$96.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.06M	USD	2 Qtrs
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.60M	USD	Annual
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	2 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$-14.95M	USD	2 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$17.46M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	$9.64M	USD	2 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$75.04M	USD	2 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockPlans`	$243.00K	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockPlans`	$731.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-202.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.66M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$78.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$153.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$125.00K	USD	2 Qtrs
Additions to right-of-use assets and deferred rent obtained from operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.36M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	-	USD	1 Quarter
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-4.10M	USD	2 Qtrs
Issuance cost, equity component	`DebtIssuanceCostsNetAllocatedToEquityComponent`	$1.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$68.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$213.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$731.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$250.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$602.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-202.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Convertible notes conversion discount (net of taxes $4.1 million and issuance costs of $1.1 million)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$12.46M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$68.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-202.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-978.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	1 Quarter

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