10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000708821-20-000061`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	par-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 87 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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`	$58.77M	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`	$41.77M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$38.24M	USD	Point-in-time
Inventories net	`InventoryNet`	$25.99M	USD	Point-in-time
Inventories net	`InventoryNet`	$19.33M	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.17M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	19.30M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.17M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.35M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	18.25M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.05M	shares	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Goodwill	`Goodwill`	$41.39M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.73M	shares	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$34.30M	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`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.25M	USD	Point-in-time
Total Assets	`Assets`	$189.61M	USD	Point-in-time
Total Assets	`Assets`	$222.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$630.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$647.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Lease liabilities - current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Lease liabilities - current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$12.08M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.33M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Deferred service revenue non current	`ContractWithCustomerLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Deferred service revenue non current	`ContractWithCustomerLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.93M	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`	$154.28M	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, Value, Issued	`CommonStockValue`	$367.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$386.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$94.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$107.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.28M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.85M	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`	$76.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.48M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$222.89M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$189.61M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.93M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$80.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.13M	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$420.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$14.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$31.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$23.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	2 Qtrs
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.75M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.91M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.26M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.12M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.56M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$978.00K	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$397.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-522.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$850.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$284.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-260.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-119.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-150.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-931.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-231.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-240.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-652.00K	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.44M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.55M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$618.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.64M	USD	2 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$172.00K	USD	2 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	-	USD	2 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$200.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.62M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$313.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	2 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$17.46M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	$9.64M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$66.25M	USD	2 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$115.92M	USD	2 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$75.04M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$332.00K	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$243.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.06M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.74M	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`	$58.66M	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`	$58.77M	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`	$58.66M	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`	$58.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$153.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$125.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	-	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$245.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	16.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.25M	shares	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	2 Qtrs
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`	$213.00K	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`	$12.00K	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`	$3.00K	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`	$602.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$359.00K	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`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Convertible notes conversion discount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$12.46M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.25M	shares	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$359.00K	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`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-978.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	2 Qtrs

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