10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000708821-21-000032`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	par-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 86 Cash Flow Statement 108 Stockholders Equity 67 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.29M	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`	$42.98M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$48.90M	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories net	`InventoryNet`	$33.99M	USD	Point-in-time
Inventories net	`InventoryNet`	$21.64M	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.11M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.29M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.93M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.83M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	26.86M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Goodwill	`Goodwill`	$459.19M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.07M	shares	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.16M	shares	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$123.06M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$33.12M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Total assets	`Assets`	$906.39M	USD	Point-in-time
Total assets	`Assets`	$343.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$666.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$695.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.79M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.19M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.70M	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`	$15.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.47M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Deferred service revenue noncurrent	`LongTermDebtNoncurrent`	$6.80M	USD	Point-in-time
Deferred service revenue noncurrent	`LongTermDebtNoncurrent`	$3.08M	USD	Point-in-time
Long-term debt	`ContractWithCustomerLiabilityNoncurrent`	$302.34M	USD	Point-in-time
Long-term debt	`ContractWithCustomerLiabilityNoncurrent`	$105.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.34M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 28,017,033 and 22,982,955 shares issued, 26,855,578 and 21,917,357 outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$459.00K	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized, 28,017,033 and 22,982,955 shares issued, 26,855,578 and 21,917,357 outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$560.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$634.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$243.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Treasury stock, at cost, 1,161,455 shares and 1,065,598 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$9.92M	USD	Point-in-time
Treasury stock, at cost, 1,161,455 shares and 1,065,598 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$436.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$524.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$906.39M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$343.75M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.27M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.28M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.47M	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$31.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.57M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$257.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$539.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	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`	-	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$32.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$80.62M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$43.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-998.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-931.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-539.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-31.97M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-27.86M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-3.72M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-62.45M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.29M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.14M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.25M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	3 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$3.21M	USD	3 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$5.04M	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$992.00K	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$912.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$19.00K	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`	$9.36M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	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`	-	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.37M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-12.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-756.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.95M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-989.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-597.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-655.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.79M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.42M	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`	$-1.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$706.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-211.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.62M	USD	3 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	-	USD	3 Qtrs
Settlement of working capital for acquisitions	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$191.00K	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.00K	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$5.47M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$6.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$471.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$4.00M	USD	3 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$66.25M	USD	3 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$183.62M	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$215.00M	USD	3 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$2.50M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.83M	USD	3 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$441.38M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.21M	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$829.00K	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$436.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$819.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$444.28M	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`	$-2.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.61M	USD	3 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`	$55.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.29M	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`	$55.76M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.29M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.34M	USD	3 Qtrs
Taxes, net of refunds	`IncomeTaxesPaidNet`	$184.00K	USD	3 Qtrs
Taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Master development agreement with related party (refer to Note 1)	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	3 Qtrs
Master development agreement with related party (refer to Note 1)	`RelatedPartyTransactionPurchasesFromRelatedParty`	$813.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$295.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	-	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	3 Qtrs
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	-	USD	3 Qtrs
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	$451.00K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$109.74M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	-	USD	3 Qtrs
Acquisition consideration recorded in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$121.00K	USD	3 Qtrs
Acquisition consideration recorded in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Master development agreement expenditures with related party in accounts payable	`RelatedPartyExpensesIncurredButNotYetPaid`	$163.00K	USD	3 Qtrs
Master development agreement expenditures with related party in accounts payable	`RelatedPartyExpensesIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$2.50M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.83M	USD	3 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	26.86M	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`	$76.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$524.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	76,000.00	shares	3 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`	$200.00K	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`	$209.00K	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
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$833.00K	USD	1 Quarter
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$265.00K	USD	1 Quarter
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	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`	$497.00K	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`	$3.97M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$458.00K	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`	$1.08M	USD	1 Quarter
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$108.66M	USD	1 Quarter
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$155.69M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	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`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	26.86M	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`	$76.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$524.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.22M	USD	3 Qtrs

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