10-K Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001140361-15-013699`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	par-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 58 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$30.69M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$31.45M	USD	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
Inventories-net	`InventoryNet`	$24.46M	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.92M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.27M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.64M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$6.13M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.49M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.36M	USD	Point-in-time
Goodwill	`Goodwill`	$17.17M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$22.95M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total Assets	`Assets`	$137.30M	USD	Point-in-time
Total Assets	`Assets`	$117.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$166.00K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.20M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.07M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.35M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$12.70M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$12.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$185.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$475.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$918.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.79M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,274,708 and 17,301,925 shares issued; 15,566,599 and 15,593,816 outstanding	`CommonStockValue`	$346.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,274,708 and 17,301,925 shares issued; 15,566,599 and 15,593,816 outstanding	`CommonStockValue`	$344.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$44.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Treasury stock, at cost, 1,708,109 shares	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Treasury stock, at cost, 1,708,109 shares	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.72M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$117.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$137.30M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$87.25M	USD	Annual
Product	`SalesRevenueGoodsNet`	$90.85M	USD	Annual
Service	`SalesRevenueServicesNet`	$58.67M	USD	Annual
Service	`SalesRevenueServicesNet`	$61.53M	USD	Annual
Contract	`ContractsRevenue`	$87.69M	USD	Annual
Contract	`ContractsRevenue`	$89.02M	USD	Annual
Revenue, net	`SalesRevenueNet`	$241.39M	USD	Annual
Revenue, net	`SalesRevenueNet`	$233.61M	USD	Annual
Product	`CostOfGoodsSold`	$59.52M	USD	Annual
Product	`CostOfGoodsSold`	$62.32M	USD	Annual
Service	`CostOfServices`	$40.42M	USD	Annual
Service	`CostOfServices`	$43.66M	USD	Annual
Contract	`ContractRevenueCost`	$82.58M	USD	Annual
Contract	`ContractRevenueCost`	$82.35M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$188.56M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$182.29M	USD	Annual
Gross margin	`GrossProfit`	$51.32M	USD	Annual
Gross margin	`GrossProfit`	$52.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.57M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$279.00K	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Operating expenses	`OperatingExpenses`	$53.49M	USD	Annual
Operating expenses	`OperatingExpenses`	$53.54M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-657.00K	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.22M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$304.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$506.00K	USD	Annual
Interest expense	`InterestExpense`	$60.00K	USD	Annual
Interest expense	`InterestExpense`	$136.00K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.00K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-780.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$569.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.65M	USD	Annual
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-211.00K	USD	Annual
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$358.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$358.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-211.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$716.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$2.56M	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$2.23M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$187.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$516.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$857.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.69M	USD	Annual
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-290.00K	USD	Annual
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$361.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$221.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-543.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$368.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.93M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-234.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$265.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.88M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-309.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.27M	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-352.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$525.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$93.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$684.00K	USD	Annual
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.26M	USD	Annual
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.83M	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-396.00K	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$2.89M	USD	Annual
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$4.65M	USD	Annual
Payments for acquisition	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Payments for acquisition	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$159.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$165.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$5.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-335.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-944.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.48M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Interest	`InterestPaid`	$129.00K	USD	Annual
Interest	`InterestPaid`	$60.00K	USD	Annual
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$1.37M	USD	Annual
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$722.00K	USD	Annual
Acquisitoin through notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.82M	USD	Annual
Acquisitoin through notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Contingent consideration payable in conneciton with acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.04M	USD	Annual
Contingent consideration payable in conneciton with acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$114.00K	USD	Annual
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$476.00K	USD	Annual
Balance	`StockholdersEquity`	$69.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$358.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$187.00K	USD	Annual
Stock options and awards - excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-264.00K	USD	Annual
Stock options and awards - excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$34.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-777.00K	USD	Annual
Balance	`StockholdersEquity`	$69.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$358.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-777.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-435.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	Annual

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