10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000708821-25-000067`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	par-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 102 Cash Flow Statement 212 Stockholders Equity 66 Comprehensive Income 12

Balance Sheet 174 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.65M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.12M	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`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	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`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$18.06M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$18.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$531.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$531.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	40.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	40.19M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$524.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$524.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.07M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$70.01M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$70.01M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.49M	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`	1.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Inventories	`InventoryNet`	$23.22M	USD	Point-in-time
Inventories	`InventoryNet`	$23.22M	USD	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.11M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.11M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.87M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.87M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$890.49M	USD	Point-in-time
Goodwill	`Goodwill`	$890.49M	USD	Point-in-time
Goodwill	`Goodwill`	$618.90M	USD	Point-in-time
Goodwill	`Goodwill`	$618.90M	USD	Point-in-time
Goodwill	`Goodwill`	$887.46M	USD	Point-in-time
Goodwill	`Goodwill`	$887.46M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$234.06M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$234.06M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$237.33M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$237.33M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.72M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.72M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.22M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.22M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.94M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$13.43M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$13.43M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$18.06M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$18.06M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$31.41M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$31.41M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$24.94M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.84M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.61M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$392.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$392.27M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.02M	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, 116,000,000 shares authorized, 42,067,183 and 40,187,671 shares issued, 40,494,785 and 38,717,366 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$833.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,067,183 and 40,187,671 shares issued, 40,494,785 and 38,717,366 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$833.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,067,183 and 40,187,671 shares issued, 40,494,785 and 38,717,366 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$798.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,067,183 and 40,187,671 shares issued, 40,494,785 and 38,717,366 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$798.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Equity consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$108.18M	USD	Point-in-time
Equity consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$108.18M	USD	Point-in-time
Equity consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	-	USD	Point-in-time
Equity consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-279.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-279.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.95M	USD	Point-in-time
Treasury stock, at cost, 1,572,398 and 1,470,305 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.85M	USD	Point-in-time
Treasury stock, at cost, 1,572,398 and 1,470,305 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.85M	USD	Point-in-time
Treasury stock, at cost, 1,572,398 and 1,470,305 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$28.86M	USD	Point-in-time
Treasury stock, at cost, 1,572,398 and 1,470,305 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$28.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$871.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$871.71M	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`	$852.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$852.00M	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.86M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.86M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.07M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.52M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.52M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.02M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.78M	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`	$29.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.77M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.26M	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
Total operating expenses	`OperatingExpenses`	$52.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.75M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-28.15M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-28.15M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-23.27M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-23.27M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.79M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.79M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.55M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.55M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.37M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.08M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	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, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.08M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.88M	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`	$588.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$588.00K	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
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
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.11M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.11M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$564.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$564.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$-268.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$-268.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$108.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$108.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$961.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$961.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-8.05M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-8.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$840.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$840.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.57M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.57M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-592.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-592.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$730.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$730.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.43M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.43M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.45M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.45M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$4.63M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$4.63M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.39M	USD	1 Quarter
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.39M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-115.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-115.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	1 Quarter
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.17M	USD	1 Quarter
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.17M	USD	1 Quarter
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.02M	USD	1 Quarter
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.02M	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$449.00K	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$449.00K	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.17M	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
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	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`	$45.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.26M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.26M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.14M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.14M	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`	-	USD	1 Quarter
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	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`	-	USD	1 Quarter
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.73M	USD	1 Quarter
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.73M	USD	1 Quarter
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.87M	USD	1 Quarter
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.87M	USD	1 Quarter
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$197.00K	USD	1 Quarter
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$197.00K	USD	1 Quarter
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-127.00K	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`	$-5.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.68M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$93.60M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$93.60M	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
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$111.14M	USD	1 Quarter
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$111.14M	USD	1 Quarter
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.01M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.01M	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`	$215.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$215.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.74M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.74M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00K	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 (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.83M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.83M	USD	1 Quarter
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.34M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.34M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.71M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.71M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.34M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.34M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.71M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$91.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$91.65M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	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`	$18.06M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$18.06M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.34M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.34M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.71M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$349.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$349.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.15M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.15M	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`	$40.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$40.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$303.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$303.00K	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 66 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`	38.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$871.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.71M	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`	$852.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	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`	1.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	1 Quarter
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	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`	$1.10M	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
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	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
Proceeds from private placement of common stock, net of issuance costs of $5.5 million	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs of $5.5 million	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	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`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	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`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$871.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.71M	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`	$852.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	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`	1.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	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`	$-20.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.10M	USD	1 Quarter

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