10-K Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000708821-20-000018`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	par-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 80 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 80 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`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$41.77M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories-net	`InventoryNet`	$19.33M	USD	Point-in-time
Inventories-net	`InventoryNet`	$22.74M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.69M	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$14.35M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Goodwill	`Goodwill`	$41.39M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.73M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.86M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$32.95M	USD	Point-in-time
Lease right-of-use assets	`LeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total Assets	`Assets`	$94.68M	USD	Point-in-time
Total Assets	`Assets`	$189.61M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$630.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	$7.82M	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	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`	$7.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Lease liability current portion	`LeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.85M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$12.08M	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`	$42.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.92M	USD	Point-in-time
Lease liabilities - net of current portion	`LeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.41M	USD	Point-in-time
Deferred revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Deferred revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.73M	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 18,360,205 and 17,879,761 shares issued, 16,629,177 and 16,171,652 outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 18,360,205 and 17,879,761 shares issued, 16,629,177 and 16,171,652 outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$50.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$94.37M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.43M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Treasury stock, at cost, 1,731,028 and 1,708,109 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Treasury stock, at cost, 1,731,028 and 1,708,109 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.38M	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`	$72.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$94.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$189.61M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.25M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.23M	USD	Annual
Total costs of sales	`CostOfGoodsAndServicesSold`	$162.78M	USD	Annual
Total costs of sales	`CostOfGoodsAndServicesSold`	$148.76M	USD	Annual
Gross margin	`GrossProfit`	$38.46M	USD	Annual
Gross margin	`GrossProfit`	$38.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.37M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$966.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.60M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$306.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-387.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.98M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.20M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.14M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$7.25M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$4.73M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.58M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$830.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$597.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$845.00K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-450.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$13.81M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-958.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-436.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.24M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.35M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.83M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-455.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.89M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.07M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.13M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.48M	USD	Annual
Net cash used in provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	Annual
Net cash used in provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	Annual
Payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$380.00K	USD	Annual
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	Annual
Payment of contingent consideration for Brink Earn Out	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on bank borrowing	`RepaymentsOfOtherShortTermDebt`	$50.47M	USD	Annual
Payments on bank borrowing	`RepaymentsOfOtherShortTermDebt`	$17.46M	USD	Annual
Proceeds on bank borrowing	`ProceedsFromOtherShortTermDebt`	$57.34M	USD	Annual
Proceeds on bank borrowing	`ProceedsFromOtherShortTermDebt`	$9.64M	USD	Annual
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.04M	USD	Annual
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from stock awards	`ProceedsFromStockPlans`	$860.00K	USD	Annual
Proceeds from stock awards	`ProceedsFromStockPlans`	$1.43M	USD	Annual
Treasury stock acquired from employees	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock acquired from employees	`PaymentsForRepurchaseOfCommonStock`	$544.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-996.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	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`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$308.00K	USD	Annual
Interest	`InterestPaidNet`	$1.29M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-321.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$285.00K	USD	Annual
Notes payable for AccSys	`NotesIssued1`	-	USD	Annual
Notes payable for AccSys	`NotesIssued1`	$2.00M	USD	Annual
Common stock to be issued for AccSys	`StockIssued1`	$27.53M	USD	Annual
Common stock to be issued for AccSys	`StockIssued1`	-	USD	Annual
Contingent consideration for AccSys	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration for AccSys	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.34M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-4.10M	USD	Annual
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`	16.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	256,000.00	shares	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$866.00K	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Treasury stock acquired from employees upon exercise of stock options	`TreasuryStockValueAcquiredCostMethod`	$544.00K	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.71M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.04M	USD	Annual
Acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$27.53M	USD	Annual
Convertible notes conversion discount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$12.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$68.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	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`	$-15.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.69M	USD	Annual

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