10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-031932`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	par-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 74 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$34.47M	USD	Point-in-time
Inventories-net	`InventoryNet`	$24.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.51M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.47M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.64M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$6.35M	USD	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.36M	USD	Point-in-time
Goodwill	`Goodwill`	$17.17M	USD	Point-in-time
Goodwill	`Goodwill`	$17.17M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$22.95M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$22.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total Assets	`Assets`	$135.48M	USD	Point-in-time
Total Assets	`Assets`	$137.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.18M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$3.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.42M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.08M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.35M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$16.18M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$12.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$475.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$373.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.32M	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; 17,250,209 and 17,274,708 shares issued, 15,542,100 and 15,566,599 outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,250,209 and 17,274,708 shares issued, 15,542,100 and 15,566,599 outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$346.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$44.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$45.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	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`	$69.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$137.30M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$135.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$22.95M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$25.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$41.55M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$47.49M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$30.03M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$29.17M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$15.93M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$14.92M	USD	1 Quarter
Contract	`ContractsRevenue`	$45.40M	USD	2 Qtrs
Contract	`ContractsRevenue`	$21.56M	USD	1 Quarter
Contract	`ContractsRevenue`	$19.53M	USD	1 Quarter
Contract	`ContractsRevenue`	$43.23M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$113.94M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$122.92M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$63.29M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$57.40M	USD	1 Quarter
Product	`CostOfGoodsSold`	$33.01M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$28.72M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.81M	USD	1 Quarter
Product	`CostOfGoodsSold`	$18.17M	USD	1 Quarter
Service	`CostOfServices`	$19.72M	USD	2 Qtrs
Service	`CostOfServices`	$10.40M	USD	1 Quarter
Service	`CostOfServices`	$20.38M	USD	2 Qtrs
Service	`CostOfServices`	$10.83M	USD	1 Quarter
Contract	`ContractRevenueCost`	$40.57M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$42.66M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$18.50M	USD	1 Quarter
Contract	`ContractRevenueCost`	$20.19M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$95.40M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$48.77M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$45.14M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$89.67M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$27.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$12.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$249.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$498.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$27.58M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$26.40M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$13.92M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$605.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-64.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$328.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-239.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	2 Qtrs
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00K	USD	1 Quarter
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-474.00K	USD	2 Qtrs
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.00K	USD	1 Quarter
(Provision for) or benefit from income taxes	`IncomeTaxExpenseBenefit`	$-190.00K	USD	2 Qtrs
(Provision for) or benefit from income taxes	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
(Provision for) or benefit from income taxes	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
(Provision for) or benefit from income taxes	`IncomeTaxExpenseBenefit`	$-333.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-519.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-284.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.61M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$101.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-519.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-284.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$831.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.17M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.66M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.31M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$205.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$276.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$792.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$802.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$273.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-662.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-355.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$850.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-194.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-506.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-441.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-102.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-245.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$633.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$221.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$539.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.25M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-701.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-428.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.73M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-320.00K	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$3.48M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$3.75M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-82.00K	USD	2 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	-	USD	2 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$61.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-554.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$959.00K	USD	2 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.53M	USD	2 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$82.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$86.00K	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$1.72M	USD	2 Qtrs
Proceeds and excess tax benefits from stock awards, net	`ProceedsAndExcessTaxBenefitsFromStockOptionsExercised`	$-1.00K	USD	2 Qtrs
Proceeds and excess tax benefits from stock awards, net	`ProceedsAndExcessTaxBenefitsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-57.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-278.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.03M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Interest	`InterestPaid`	$42.00K	USD	2 Qtrs
Interest	`InterestPaid`	$111.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$416.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$102.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-519.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-284.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-278.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-614.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	2 Qtrs

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