10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000708821-22-000081`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	par-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 81 Cash Flow Statement 109 Stockholders Equity 70 Comprehensive Income 20

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.02M	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`	$54.84M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$49.98M	USD	Point-in-time
Inventories	`InventoryNet`	$35.08M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Inventories	`InventoryNet`	$39.71M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.19M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.53M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.26M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	27.28M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.84M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.25M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Goodwill	`Goodwill`	$485.12M	USD	Point-in-time
Goodwill	`Goodwill`	$457.31M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.76M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$116.24M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.55M	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`	$864.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$705.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$180.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.60M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$3.98M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	-	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$12.69M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.52M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.72M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$388.68M	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`	$19.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.65M	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, 28,529,832 and 28,094,333 shares issued, 27,283,410 and 26,924,397 outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 28,529,832 and 28,094,333 shares issued, 27,283,410 and 26,924,397 outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$569.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$640.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$592.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.72M	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`	$-4.20M	USD	Point-in-time
Treasury stock, at cost, 1,246,422 shares and 1,181,449 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$13.66M	USD	Point-in-time
Treasury stock, at cost, 1,246,422 shares and 1,181,449 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$10.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$436.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$411.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$383.09M	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 shareholders equity	`StockholdersEquity`	$395.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$524.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$864.74M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$888.15M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.28M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.77M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.86M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.14M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$157.76M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$71.36M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$195.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$63.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$21.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.57M	USD	3 Qtrs
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`	$465.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	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
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.35M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-539.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-931.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.05M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-62.45M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-20.76M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-55.21M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-31.97M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$629.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	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`	$-1.23	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
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`	$-2.06	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.15M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.11M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.62M	USD	3 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$1.49M	USD	3 Qtrs
Accretion of debt in interest expense	`AccretionExpense`	$5.04M	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$739.00K	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$992.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.77M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$19.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.36M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-12.52M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-321.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.58M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	Point-in-time
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$325.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-260.00K	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.40M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.92M	USD	3 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	-	USD	3 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$3.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-211.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-685.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.58M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.65M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$812.00K	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.72M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$5.47M	USD	3 Qtrs
Purchase of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$40.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.34M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$4.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$525.00K	USD	3 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$183.62M	USD	3 Qtrs
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$215.00M	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.30M	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
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$2.50M	USD	1 Quarter
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$441.38M	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.71M	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`	$819.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$444.28M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.92M	USD	3 Qtrs
Net (decrease) 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`	$188.42M	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`	$89.50M	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`	$188.42M	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`	$89.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$660.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Master development agreement with related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	3 Qtrs
Master development agreement with related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$813.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	-	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$36.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$109.74M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$6.30M	USD	3 Qtrs
Acquisition contingent consideration recorded in Other long-term liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$14.20M	USD	3 Qtrs
Acquisition contingent consideration recorded in Other long-term liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	$451.00K	USD	3 Qtrs
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees	`TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees`	-	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 70 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`	$6.83M	USD	3 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$2.50M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.28M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$383.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$188.41M	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`	$524.68M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	129,000.00	shares	3 Qtrs
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`	$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`	$250.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	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`	$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`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.30M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.08M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$108.66M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$52.49M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$155.69M	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
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`	$263.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$3.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.28M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$436.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$383.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$188.41M	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`	$524.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.04M	USD	1 Quarter

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