10-K Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000708821-22-000012`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	par-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 152 Stockholders Equity 46 Comprehensive Income 9

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	USD	Point-in-time
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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.98M	USD	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
Inventories, net	`InventoryNet`	$21.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.08M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.93M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Goodwill	`Goodwill`	$457.31M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Goodwill	`Goodwill`	$41.39M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.12M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.76M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.02M	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`	$888.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$705.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$666.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.84M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.19M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.39M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.52M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.85M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.34M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized; 28,094,333 and 22,982,955 shares issued, 26,924,397 and 21,917,357 outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized; 28,094,333 and 22,982,955 shares issued, 26,924,397 and 21,917,357 outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$459.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$640.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$243.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Treasury stock, at cost, 1,181,449 and 1,065,598 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Treasury stock, at cost, 1,181,449 and 1,065,598 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$10.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$504.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$343.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$888.15M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.23M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.88M	USD	Annual
Costs of sales	`CostOfGoodsAndServicesSold`	$149.82M	USD	Annual
Costs of sales	`CostOfGoodsAndServicesSold`	$220.75M	USD	Annual
Costs of sales	`CostOfGoodsAndServicesSold`	$174.46M	USD	Annual
Gross margin	`GrossProfit`	$37.41M	USD	Annual
Gross margin	`GrossProfit`	$39.33M	USD	Annual
Gross margin	`GrossProfit`	$62.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.25M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$156.00K	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.34M	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$4.40M	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$116.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.95M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-53.88M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-449.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$808.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.29M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.15M	USD	Annual
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-19.20M	USD	Annual
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-39.55M	USD	Annual
Loss before benefit from income taxes	`IncomeLossAttributableToParent`	$-85.22M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.99M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.42M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.80M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.22M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.01M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.01M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.22M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.73M	USD	Annual
Debt-related accretion in interest expense	`AccretionExpense`	$4.36M	USD	Annual
Debt-related accretion in interest expense	`AccretionExpense`	$2.53M	USD	Annual
Debt-related accretion in interest expense	`AccretionExpense`	$8.72M	USD	Annual
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.29M	USD	Annual
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$830.00K	USD	Annual
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$540.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$103.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$597.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$2.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.34M	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.23M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-10.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-809.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-436.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-326.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.33M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	Point-in-time
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.83M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-270.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-594.00K	USD	Annual
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.44M	USD	Annual
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	Annual
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.71M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.13M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.16M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.13M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.70M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.84M	USD	Annual
Settlement of working capital for acquisition	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	-	USD	Annual
Settlement of working capital for acquisition	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	-	USD	Annual
Settlement of working capital for acquisition	`ProceedsFromSettlementOfWorkingCapitalForAcquisitions`	$191.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$6.85M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$7.93M	USD	Annual
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.07M	USD	Annual
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$2.48M	USD	Annual
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.99M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$4.17M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$629.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments for the extinguishment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments for the extinguishment of notes payable	`RepaymentsOfNotesPayable`	$183.62M	USD	Annual
Payments for the extinguishment of notes payable	`RepaymentsOfNotesPayable`	$66.25M	USD	Annual
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$215.00M	USD	Annual
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$131.41M	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.83M	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from debt issuance, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$115.79M	USD	Annual
Proceeds from debt issuance, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$441.38M	USD	Annual
Proceeds from debt issuance, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$75.04M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$297.00K	USD	Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$544.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$675.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	Annual
Payments of bank borrowing	`RepaymentsOfBankDebt`	-	USD	Annual
Payments of bank borrowing	`RepaymentsOfBankDebt`	$17.46M	USD	Annual
Payments of bank borrowing	`RepaymentsOfBankDebt`	-	USD	Annual
Payments of bank borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of bank borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of bank borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$9.64M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$443.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.69M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-996.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.65M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.73M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.55M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29M	USD	Annual
Interest	`InterestPaidNet`	$4.02M	USD	Annual
Interest	`InterestPaidNet`	$8.38M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-321.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$205.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	Annual
Bonus accrual to be paid in common shares	`NonCashBonusAccrual`	-	USD	Annual
Bonus accrual to be paid in common shares	`NonCashBonusAccrual`	$833.00K	USD	Annual
Bonus accrual to be paid in common shares	`NonCashBonusAccrual`	$620.00K	USD	Annual
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	-	USD	Annual
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$48.00K	USD	Annual
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$316.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$228.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.00K	USD	Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	-	USD	Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	-	USD	Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	$643.00K	USD	Annual
Common stock issued in acquisition	`StockIssued1`	-	USD	Annual
Common stock issued in acquisition	`StockIssued1`	-	USD	Annual
Notes payable for AccSys	`NotesIssued1`	-	USD	Annual
Notes payable for AccSys	`NotesIssued1`	$2.00M	USD	Annual
Notes payable for AccSys	`NotesIssued1`	-	USD	Annual
Contingent consideration for AccSys	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration for AccSys	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.34M	USD	Annual
Contingent consideration for AccSys	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Convertible debt, equity component, deferred tax	`ConvertibleDebtEquityComponentDeferredTax`	$700.00K	USD	Annual
Convertible debt, equity component, deferred tax	`ConvertibleDebtEquityComponentDeferredTax`	$6.20M	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.83M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Issuance cost, equity component	`DebtIssuanceCostsNetAllocatedToEquityComponent`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	104,000.00	shares	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$675.00K	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$372.00K	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$835.00K	USD	Annual
Treasury stock acquired from employees upon exercise of stock options	`TreasuryStockValueAcquiredCostMethod`	$5.96M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options	`TreasuryStockValueAcquiredCostMethod`	$544.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.62M	USD	Annual
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$110.22M	USD	Annual
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.53M	USD	Annual
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.00K	USD	Annual
Equity component of redeemed 2024 convertible notes (net of deferred taxes of $3.0 million)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$4.37M	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.83M	USD	Annual
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from public share offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$208.17M	USD	Annual
Proceeds from public share offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$131.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.80M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.69M	USD	Annual

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