10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000708821-20-000072`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	par-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 62 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.76M	USD	Point-in-time
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
Accounts receivable net	`AccountsReceivableNetCurrent`	$40.11M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$41.77M	USD	Point-in-time
Inventories net	`InventoryNet`	$19.33M	USD	Point-in-time
Inventories net	`InventoryNet`	$27.11M	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`	$4.43M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	19.32M	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`	$126.41M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.81M	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
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.73M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.05M	shares	Point-in-time
Goodwill	`Goodwill`	$41.39M	USD	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$32.95M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$34.25M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Total Assets	`Assets`	$221.80M	USD	Point-in-time
Total Assets	`Assets`	$189.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$657.00K	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`	$16.37M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.73M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Lease liabilities - current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.13M	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`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.51M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Lease liabilities - net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Deferred service revenue non current	`ContractWithCustomerLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Deferred service revenue non current	`ContractWithCustomerLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.03M	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, 58,000,000 and 29,000,000 shares authorized, 19,315,272 and 18,360,205 shares issued, 18,263,416 and 16,629,177 outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 and 29,000,000 shares authorized, 19,315,272 and 18,360,205 shares issued, 18,263,416 and 16,629,177 outstanding at September 30, 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`	$109.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Treasury stock, at cost, 1,051,856 shares and 1,731,028 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$4.58M	USD	Point-in-time
Treasury stock, at cost, 1,051,856 shares and 1,731,028 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$55.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.56M	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`	$72.85M	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`	$189.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$221.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.27M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.47M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$31.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$257.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$677.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$43.97M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$12.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.40M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$12.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-998.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-401.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.72M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.86M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.99M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.26M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.14M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$4.99M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.45M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.87M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$912.00K	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$693.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.24M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-756.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.95M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.93M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-989.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-597.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-655.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.71M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.79M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.48M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-627.00K	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.29M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$706.00K	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`	$-14.39M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	-	USD	3 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$200.00K	USD	Point-in-time
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$191.00K	USD	3 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$200.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.28M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$6.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	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`	$471.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	$17.46M	USD	3 Qtrs
Payments of bank borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromOtherShortTermDebt`	$9.64M	USD	3 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$66.25M	USD	3 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$115.79M	USD	3 Qtrs
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$75.04M	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$829.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$436.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.46M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.72M	USD	3 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`	$28.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.76M	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`	$46.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$153.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$184.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$125.00K	USD	3 Qtrs
Capital expenditures recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	3 Qtrs
Capital expenditures recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$347.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$4.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$66.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Issuance cost, equity component	`DebtIssuanceCostsNetAllocatedToEquityComponent`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	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`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	3 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`	$40.00K	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`	$12.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$394.00K	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
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$833.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$306.00K	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	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.55M	USD	1 Quarter
Equity component of issued 2026 convertible notes	`StockIssuedDuringPeriodValueEquityComponentOfConvertibleDebt`	$19.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	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`	$988.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Convertible notes conversion discount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$12.46M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$66.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.48M	USD	Point-in-time
Convertible notes conversion discount, taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$4.10M	USD	1 Quarter
Issuance cost, equity component	`DebtIssuanceCostsNetAllocatedToEquityComponent`	$1.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter

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