10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000708821-23-000050`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	par-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 84 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
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`	$70.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	-	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.21M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.29M	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`	$59.96M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$66.49M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.76M	shares	Point-in-time
Inventories	`InventoryNet`	$32.45M	USD	Point-in-time
Inventories	`InventoryNet`	$37.59M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$223.95M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.87M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.96M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$486.76M	USD	Point-in-time
Goodwill	`Goodwill`	$487.08M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$111.10M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$106.20M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$4.06M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.03M	USD	Point-in-time
Total assets	`Assets`	$854.86M	USD	Point-in-time
Total assets	`Assets`	$832.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.28M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.29M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$7.42M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$7.21M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.10M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$10.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.82M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.87M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.12M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$389.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$389.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.42M	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, 28,755,152 and 28,589,567 shares issued, 27,404,944 and 27,319,045 outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$572.00K	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 28,755,152 and 28,589,567 shares issued, 27,404,944 and 27,319,045 outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$570.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$595.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$598.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Treasury stock, at cost, 1,350,208 shares and 1,270,522 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$14.09M	USD	Point-in-time
Treasury stock, at cost, 1,350,208 shares and 1,270,522 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$16.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$375.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$411.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$504.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$359.88M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$832.30M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$854.86M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.28M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.44M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.84M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$213.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.20M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	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`	$-15.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	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`	$-0.58	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`	27.34M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	1 Quarter
Accretion of debt in interest expense	`AccretionExpense`	$522.00K	USD	1 Quarter
Accretion of debt in interest expense	`AccretionExpense`	$486.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$326.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$489.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$529.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$88.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.20M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.85M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-752.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.65M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.51M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-343.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$216.00K	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-343.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-346.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.20M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$481.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.57M	USD	1 Quarter
Purchase of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$463.00K	USD	1 Quarter
Purchase of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$173.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.48M	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`	$52.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$813.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-512.00K	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 and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.45M	USD	1 Quarter
Net decrease in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.21M	USD	1 Quarter
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.53M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.21M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.53M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.21M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	-	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.21M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.42M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.53M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.21M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.42M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.00K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$507.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$776.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$13.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$73.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$87.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	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`	$52.00K	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`	$2.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	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`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.88M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.95M	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.