10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000708821-19-000131`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	par-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$28.56M	USD	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`	$19.08M	USD	Point-in-time
Inventories net	`InventoryNet`	$22.74M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Asset held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$3.35M	USD	Point-in-time
Asset held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	18.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$103.13M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.74M	USD	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`	$13.42M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$13.89M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$10.86M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.00M	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`	$152.57M	USD	Point-in-time
Total Assets	`Assets`	$94.68M	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	$7.82M	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Lease liabilities - current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.85M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$10.82M	USD	Point-in-time
Liability held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$511.00K	USD	Point-in-time
Liability held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.92M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Deferred revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Deferred revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$60.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	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`	$102.01M	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; 18,053,477 and 17,879,761 shares issued, 16,345,368 and 16,171,652 outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 18,053,477 and 17,879,761 shares issued, 16,345,368 and 16,171,652 outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$362.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$64.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$50.25M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.31M	USD	Point-in-time
(Accumulated deficit) 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`	$-4.49M	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`	$50.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.95M	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 shareholders equity	`StockholdersEquity`	$68.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$55.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.48M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$94.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$152.57M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$122.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$31.75M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.08M	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`	$13.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$37.12M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$35.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-401.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-261.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.59M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.79M	USD	3 Qtrs
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.36M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.17M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-3.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$4.99M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.87M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.49M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$693.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$493.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$965.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.24M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$754.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$13.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$277.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$239.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.71M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-253.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.48M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.97M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-874.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.07M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.28M	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`	$-11.63M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00K	USD	3 Qtrs
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.60M	USD	Annual
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	3 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$28.92M	USD	3 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$17.46M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	$34.94M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	$9.64M	USD	3 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$75.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$283.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$749.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.95M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-485.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-783.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	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`	$3.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	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`	$3.48M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$153.00K	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`	$125.00K	USD	3 Qtrs
Additions to right-of-use assets and deferred rent obtained from operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.05M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-4.10M	USD	1 Quarter
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-4.10M	USD	3 Qtrs
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-4.10M	USD	1 Quarter
Issuance cost, equity component	`DebtIssuanceCostsNetAllocatedToEquityComponent`	$1.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance	`StockholdersEquity`	$50.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.11M	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`	$-16.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	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`	$213.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$181.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$250.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$323.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$602.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$988.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Convertible notes conversion discount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$12.46M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance	`StockholdersEquity`	$50.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.98M	USD	3 Qtrs

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