10-K Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001140361-16-059555`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	par-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 100 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$29.67M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$29.53M	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
Inventories-net	`InventoryNet`	$21.50M	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.74M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.27M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.12M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$69.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$96.12M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.72M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.15M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.36M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.90M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total Assets	`Assets`	$115.31M	USD	Point-in-time
Total Assets	`Assets`	$137.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.17M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.73M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.24M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$180.00K	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$10.39M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$10.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$279.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$475.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$441.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$566.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.62M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$67.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.25M	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; 17,352,198 and 17,274,708 shares issued, 15,644,729 and 15,566,599 outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$346.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,352,198 and 17,274,708 shares issued, 15,644,729 and 15,566,599 outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$347.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$44.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$45.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.78M	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`	$68.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.72M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$115.31M	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`	$94.40M	USD	Annual
Product	`SalesRevenueGoodsNet`	$84.48M	USD	Annual
Service	`SalesRevenueServicesNet`	$46.75M	USD	Annual
Service	`SalesRevenueServicesNet`	$45.69M	USD	Annual
Contract	`ContractsRevenue`	$87.69M	USD	Annual
Contract	`ContractsRevenue`	$87.85M	USD	Annual
Revenue, net	`SalesRevenueNet`	$229.00M	USD	Annual
Revenue, net	`SalesRevenueNet`	$217.86M	USD	Annual
Product	`CostOfGoodsSold`	$68.19M	USD	Annual
Product	`CostOfGoodsSold`	$58.89M	USD	Annual
Service	`CostOfServices`	$35.01M	USD	Annual
Service	`CostOfServices`	$32.82M	USD	Annual
Contract	`ContractRevenueCost`	$81.85M	USD	Annual
Contract	`ContractRevenueCost`	$82.35M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$176.25M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$182.86M	USD	Annual
Gross margin	`GrossProfit`	$41.62M	USD	Annual
Gross margin	`GrossProfit`	$46.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.95M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$279.00K	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$39.51M	USD	Annual
Operating expenses	`OperatingExpenses`	$38.20M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$3.42M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$6.63M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$485.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-800.00K	USD	Annual
Interest expense	`InterestExpense`	$136.00K	USD	Annual
Interest expense	`InterestExpense`	$308.00K	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.02M	USD	Annual
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.72M	USD	Annual
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-891.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Income loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Income loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-891.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.72M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.91M	USD	Annual
Loss on Investment	`GainLossOnInvestments`	$-776.00K	USD	Annual
Loss on Investment	`GainLossOnInvestments`	-	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.07M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.01M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$340.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$772.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$2.23M	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$1.29M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$487.00K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Change in fair value of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$90.00K	USD	Annual
Change in fair value of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$516.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$628.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$700.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.14M	USD	Annual
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-290.00K	USD	Annual
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$196.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-210.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$368.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$644.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-425.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$213.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.06M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.06M	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$251.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$645.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$93.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.00K	USD	Annual
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$60.00K	USD	Annual
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	-	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.59M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.24M	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.32M	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.64M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$594.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$2.15M	USD	Annual
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.65M	USD	Annual
Investment expenditure	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment expenditure	`PaymentsToAcquireInvestments`	$776.00K	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$12.10M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash provided by (used in) investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.19M	USD	Annual
Net cash provided by (used in) investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.47M	USD	Annual
Net cash used in investing activities -discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.82M	USD	Annual
Net cash used in investing activities -discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.42M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$173.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$165.00K	USD	Annual
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$222.16M	USD	Annual
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$18.92M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$217.16M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$23.92M	USD	Annual
Payments for deferred acquisition obligations	`PaymentsForPreviousAcquisition`	$3.00M	USD	Annual
Payments for deferred acquisition obligations	`PaymentsForPreviousAcquisition`	-	USD	Annual
Proceeds from stock awards	`ProceedsFromStockPlans`	$473.00K	USD	Annual
Proceeds from stock awards	`ProceedsFromStockPlans`	$2.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-944.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.02M	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`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.02M	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`	$10.17M	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Interest	`InterestPaid`	$129.00K	USD	Annual
Interest	`InterestPaid`	$206.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$310.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$722.00K	USD	Annual
Acquisition through notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.82M	USD	Annual
Acquisition through notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Contingent consideration payable in connection with acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.04M	USD	Annual
Contingent consideration payable in connection with acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Sale of business through receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Sale of business through receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$3.32M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$944.00K	USD	Annual
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$476.00K	USD	Annual
Balance	`StockholdersEquity`	$69.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.06M	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`	15.64M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-891.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$474.00K	USD	Annual
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	94,000.00	shares	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$487.00K	USD	Annual
Stock options and awards - excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$34.00K	USD	Annual
Stock options and awards - excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-60.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-777.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	Annual
Balance	`StockholdersEquity`	$69.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.06M	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`	15.64M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-891.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-777.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.35M	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.