10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000708821-24-000057`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	par-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 180 Stockholders Equity 64 Comprehensive Income 12

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.78M	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
Cash held on behalf of customers	`FundsHeldForClients`	$12.56M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.56M	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
Cash held on behalf of customers	`FundsHeldForClients`	$7.42M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.42M	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
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	35.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	35.44M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$63.38M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$63.38M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$69.96M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$69.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Inventories	`InventoryNet`	$23.59M	USD	Point-in-time
Inventories	`InventoryNet`	$23.59M	USD	Point-in-time
Inventories	`InventoryNet`	$25.05M	USD	Point-in-time
Inventories	`InventoryNet`	$25.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.60M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$15.36M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$15.36M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$15.76M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$15.76M	USD	Point-in-time
Goodwill	`Goodwill`	$486.76M	USD	Point-in-time
Goodwill	`Goodwill`	$486.76M	USD	Point-in-time
Goodwill	`Goodwill`	$489.65M	USD	Point-in-time
Goodwill	`Goodwill`	$489.65M	USD	Point-in-time
Goodwill	`Goodwill`	$487.08M	USD	Point-in-time
Goodwill	`Goodwill`	$487.08M	USD	Point-in-time
Goodwill	`Goodwill`	$619.63M	USD	Point-in-time
Goodwill	`Goodwill`	$619.63M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$157.71M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$157.71M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$94.85M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$94.85M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.63M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.63M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$802.61M	USD	Point-in-time
Total Assets	`Assets`	$802.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.81M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.14M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.14M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$12.56M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$12.56M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$10.17M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$10.17M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.71M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.71M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.23M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$377.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$377.65M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.54M	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 35,439,115 and 29,386,234 shares issued, 33,973,906 and 28,029,915 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$584.00K	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 35,439,115 and 29,386,234 shares issued, 33,973,906 and 28,029,915 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$584.00K	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 35,439,115 and 29,386,234 shares issued, 33,973,906 and 28,029,915 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$703.00K	USD	Point-in-time
Common stock, $0.02 par value, 58,000,000 shares authorized, 35,439,115 and 29,386,234 shares issued, 33,973,906 and 28,029,915 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$703.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$625.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$625.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$844.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$844.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00K	USD	Point-in-time
Treasury stock, at cost, 1,465,209 shares and 1,356,319 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$16.78M	USD	Point-in-time
Treasury stock, at cost, 1,465,209 shares and 1,356,319 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$16.78M	USD	Point-in-time
Treasury stock, at cost, 1,465,209 shares and 1,356,319 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$21.62M	USD	Point-in-time
Treasury stock, at cost, 1,465,209 shares and 1,356,319 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$21.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$375.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$375.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$333.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$333.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$359.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$359.88M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$802.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$802.61M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.50M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.50M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.44M	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`	$77.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.93M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$28.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$28.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$932.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$932.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.20M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.71M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossAttributableToParent`	$-26.07M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossAttributableToParent`	$-26.07M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossAttributableToParent`	$-15.59M	USD	1 Quarter
Loss before benefit from (provision for) income taxes	`IncomeLossAttributableToParent`	$-15.59M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-7.79M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	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, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	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`	29.52M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$508.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$508.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$522.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$522.00K	USD	1 Quarter
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$397.00K	USD	1 Quarter
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$397.00K	USD	1 Quarter
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$564.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$564.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$489.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$489.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$108.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$108.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$88.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$88.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.20M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.20M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-8.05M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-8.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-752.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-752.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$724.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$724.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.65M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.65M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.16M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.38M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.38M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-945.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-945.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-343.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-343.00K	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.39M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.39M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$216.00K	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$216.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-343.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-343.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-115.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-115.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.75M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.29M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$481.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$481.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.39M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.39M	USD	1 Quarter
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$18.98M	USD	1 Quarter
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$18.98M	USD	1 Quarter
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$24.61M	USD	1 Quarter
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$24.61M	USD	1 Quarter
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$3.12M	USD	1 Quarter
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$3.12M	USD	1 Quarter
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$25.07M	USD	1 Quarter
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$25.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	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`	$2.48M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.84M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.84M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Net cash provided by (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`	$-512.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	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`	$77.53M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	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`	$77.53M	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 and cash held on behalf of customers at end 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`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.78M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.56M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.56M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.42M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$7.42M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	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`	$77.53M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.54M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.54M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$507.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$507.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$24.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$24.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$776.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$776.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$87.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$87.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$176.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$176.00K	USD	1 Quarter
Common stock issued for acquisition	`StockIssued1`	-	USD	1 Quarter
Common stock issued for acquisition	`StockIssued1`	-	USD	1 Quarter
Common stock issued for acquisition	`StockIssued1`	$19.17M	USD	1 Quarter
Common stock issued for acquisition	`StockIssued1`	$19.17M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$5.50M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$5.50M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	107,000.00	shares	1 Quarter
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	107,000.00	shares	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	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`	-	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`	$2.00K	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$19.17M	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$19.17M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$4.84M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$4.84M	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`	$2.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	1 Quarter

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