10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000708821-21-000023`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	par-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 79 Cash Flow Statement 97 Stockholders Equity 51 Comprehensive Income 16

Balance Sheet 82 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`	$85.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.69M	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`	$45.25M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$42.98M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Inventories net	`InventoryNet`	$21.64M	USD	Point-in-time
Inventories net	`InventoryNet`	$29.95M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.59M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.01M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	25.85M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Goodwill	`Goodwill`	$458.77M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.07M	shares	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$130.73M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$33.12M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Total assets	`Assets`	$343.75M	USD	Point-in-time
Total assets	`Assets`	$797.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$685.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$666.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.79M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.23M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.96M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$3.32M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.11M	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 shares authorized, 26,998,216 and 22,982,955 shares issued, 25,848,889 and 21,917,357 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$459.00K	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized, 26,998,216 and 22,982,955 shares issued, 25,848,889 and 21,917,357 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$514.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$243.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Treasury stock, at cost, 1,149,327 shares and 1,065,598 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Treasury stock, at cost, 1,149,327 shares and 1,065,598 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$9.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$436.56M	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$343.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$797.67M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$53.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$80.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$764.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$420.00K	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$31.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$32.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$14.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$48.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.72M	USD	1 Quarter
Other expense net	`OtherNonoperatingIncomeExpense`	$-392.00K	USD	2 Qtrs
Other expense net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	2 Qtrs
Other expense net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	1 Quarter
Other expense net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-2.11M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-7.10M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-4.94M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-4.08M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-22.25M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-7.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-30.48M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-24.14M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-12.26M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-4.26M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.72M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.48M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.72M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.09M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	2 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$2.16M	USD	2 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$2.92M	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$922.00K	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$978.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.44M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$511.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-12.36M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-260.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-119.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.93M	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`	$-1.28M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.34M	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`	$-3.90M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-399.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$618.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.06M	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
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$377.26M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.61M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.70M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$3.64M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$313.00K	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 common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$160.00M	USD	2 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.31M	USD	2 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$176.38M	USD	2 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$115.92M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.71M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$332.00K	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$3.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$617.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.47M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.69M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.77M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.22M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Cash taxes paid, net of refunds	`IncomeTaxesPaidNet`	$58.00K	USD	2 Qtrs
Cash taxes paid, net of refunds	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$245.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$73.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	$482.00K	USD	2 Qtrs
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$108.66M	USD	2 Qtrs
Acquisition consideration not yet settled	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.00M	USD	2 Qtrs
Acquisition consideration not yet settled	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.31M	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	25.85M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,000.00	shares	2 Qtrs
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$409.00K	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`	$209.00K	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`	$1.00K	USD	1 Quarter
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$265.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$3.97M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$524.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$497.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00K	USD	1 Quarter
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$108.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$155.69M	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`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$359.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	25.85M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$359.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	1 Quarter

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