10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000708821-20-000029`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	par-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.09M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$42.82M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories net	`InventoryNet`	$19.33M	USD	Point-in-time
Inventories net	`InventoryNet`	$23.34M	USD	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, 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`	$7.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$133.44M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.35M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.05M	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
Goodwill	`Goodwill`	$41.39M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$33.10M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$32.95M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total Assets	`Assets`	$189.61M	USD	Point-in-time
Total Assets	`Assets`	$228.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$639.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$630.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.60M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.50M	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`	$2.89M	USD	Point-in-time
Lease liabilities - current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Lease liabilities - current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$12.08M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.36M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$805.00K	USD	Point-in-time
Deferred service revenue non current	`ContractWithCustomerLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Deferred service revenue non current	`ContractWithCustomerLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.77M	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; 19,291,289 and 18,360,205 shares issued, 18,244,350 and 16,629,177 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 19,291,289 and 18,360,205 shares issued, 18,244,350 and 16,629,177 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$386.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$94.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$106.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Treasury stock, at cost, 1,046,939 shares and 1,731,028 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.38M	USD	Point-in-time
Treasury stock, at cost, 1,046,939 shares and 1,731,028 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$4.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.30M	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`	$72.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$189.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$228.98M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-430.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-146.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-5.26M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$107.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$244.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$588.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$1.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$248.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-5.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$490.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$240.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-85.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-795.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$110.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-283.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.73M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.09M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-213.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.85M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$154.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	1 Quarter
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$16.78M	USD	1 Quarter
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	$25.10M	USD	1 Quarter
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$66.25M	USD	1 Quarter
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$115.92M	USD	1 Quarter
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$153.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$657.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.09M	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`	$28.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.09M	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`	$28.04M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$953.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$115.00K	USD	1 Quarter
Additions to right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Additions to right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.72M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	18.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	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`	$30.00K	USD	1 Quarter
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$524.00K	USD	1 Quarter
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00K	USD	1 Quarter
Equity component of redeemed 2024 convertible notes, net of deferred taxes and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.55M	USD	1 Quarter
Equity component of issued 2026 convertible notes, net of deferred taxes and issuance costs	`StockIssuedDuringPeriodValueEquityComponentOfConvertibleDebt`	$19.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	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`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter

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