10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000708821-22-000070`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	par-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 75 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.60M	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`	$49.98M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$60.67M	USD	Point-in-time
Inventories	`InventoryNet`	$42.04M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories	`InventoryNet`	$35.08M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.91M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.53M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.23M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.07M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Goodwill	`Goodwill`	$457.31M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Goodwill	`Goodwill`	$457.43M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.24M	shares	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$110.48M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.76M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Total assets	`Assets`	$888.15M	USD	Point-in-time
Total assets	`Assets`	$859.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$358.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$705.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.09M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$13.76M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.55M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.33M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$388.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.80M	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, $0.02 par value, 58,000,000 shares authorized, 28,331,349 and 28,094,333 shares issued, 27,093,634 and 26,924,397 outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 28,331,349 and 28,094,333 shares issued, 27,093,634 and 26,924,397 outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$582.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$640.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Point-in-time
Treasury stock, at cost, 1,237,715 shares and 1,181,449 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$10.95M	USD	Point-in-time
Treasury stock, at cost, 1,237,715 shares and 1,181,449 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$13.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$436.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$504.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$395.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$411.47M	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`	$859.11M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$41.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$764.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$934.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	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`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-392.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.91M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-30.48M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-22.25M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-34.45M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-18.81M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.30M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.26M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	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`	$-0.39	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`	$-0.70	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.07M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	1 Quarter
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, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.72M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	2 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$981.00K	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`	$482.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$511.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.57M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-12.36M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.93M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.28M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.84M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.34M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-399.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-594.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.59M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$377.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.25M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$3.64M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$348.00K	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`	$4.31M	USD	2 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	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`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.71M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$3.99M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.45M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$617.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.82M	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`	$85.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.60M	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`	$180.69M	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`	$150.60M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.72M	USD	2 Qtrs
Interest	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$39.00K	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`	$147.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.31M	USD	2 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$395.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$411.47M	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`	112,000.00	shares	2 Qtrs
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$813.00K	USD	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`	$209.00K	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
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$108.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$155.69M	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
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$497.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$351.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$395.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$351.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.01M	USD	1 Quarter

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