10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000708821-22-000045`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	par-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 67 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
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 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`	$54.57M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$49.98M	USD	Point-in-time
Inventories	`InventoryNet`	$40.93M	USD	Point-in-time
Inventories	`InventoryNet`	$35.08M	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.01M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$270.09M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	27.05M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.43M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.23M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Goodwill	`Goodwill`	$457.31M	USD	Point-in-time
Goodwill	`Goodwill`	$457.43M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.76M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.58M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.94M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
Total assets	`Assets`	$871.70M	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`	$533.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.62M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.72M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.39M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$16.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.34M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.12M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.46M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$387.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.63M	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`	$460.23M	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, 28,278,562 and 28,094,333 shares issued, 27,052,454 and 26,924,397 outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized, 28,278,562 and 28,094,333 shares issued, 27,052,454 and 26,924,397 outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$640.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$578.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	Point-in-time
Treasury stock, at cost, 1,226,108 shares and 1,181,449 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Treasury stock, at cost, 1,226,108 shares and 1,181,449 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$10.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$411.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$504.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$888.15M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$871.70M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.81M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$213.00K	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.22M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$33.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.81M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.46M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-15.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-8.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.97M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.93M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	1 Quarter
Accretion of debt in interest expense	`AccretionExpense`	$486.00K	USD	1 Quarter
Accretion of debt in interest expense	`AccretionExpense`	$1.18M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$18.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$326.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$529.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$210.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-421.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	Point-in-time
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.92M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.51M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$143.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-413.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-346.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.57M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$163.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$173.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.36M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.05M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$813.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$409.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-345.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.56M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.21M	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`	$173.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.21M	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`	$173.12M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$9.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$13.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$317.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$73.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	27.05M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	96,000.00	shares	1 Quarter
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`	$813.00K	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`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`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	27.05M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.14M	USD	1 Quarter

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