10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-16-064626 |
| Period End Date | 20160331 |
| Filing Date | 20160511 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | par-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.02M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.67M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | 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 |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$33.97M | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$22.38M | 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 |
| Inventories-net |
InventoryNet
|
$21.50M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$73.00K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.35M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.81M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.31M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.74M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.64M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.81M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.61M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.58M | USD | 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 |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.58M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.72M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.72M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetNoncurrent
|
$3.39M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetNoncurrent
|
$3.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.05M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$11.05M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$10.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$118.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$115.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.13M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.26M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.73M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.91M | USD | Point-in-time |
| Customer deposits and deferred service revenue |
CustomerDepositsCurrent
|
$10.82M | USD | Point-in-time |
| Customer deposits and deferred service revenue |
CustomerDepositsCurrent
|
$11.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$279.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$280.00K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$441.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$521.00K | 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
|
$8.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.56M | 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; 17,314,960 and 17,352,838 shares issued, 15,606,851 and 15,644,729 outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$347.00K | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 17,314,960 and 17,352,838 shares issued, 15,606,851 and 15,644,729 outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$346.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$45.86M | 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
|
$30.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | 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
|
$68.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.06M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$118.62M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$115.31M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$22.08M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$20.75M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$10.64M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$11.70M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$21.52M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$23.84M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$55.30M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$55.22M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$16.44M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$14.71M | USD | 1 Quarter |
| Service |
CostOfServices
|
$8.03M | USD | 1 Quarter |
| Service |
CostOfServices
|
$8.60M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$22.47M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$19.66M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$45.22M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$44.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.43M | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$249.00K | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$241.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$10.54M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$9.34M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$655.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$64.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-206.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-70.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-86.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$29.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$171.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$192.00K | USD | 1 Quarter |
| Loss on discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss on discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-577.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-385.00K | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net Income (loss) (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net Income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.72M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-385.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-577.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$777.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$718.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$125.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$185.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$421.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$395.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$245.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-69.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-1.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-722.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.54M | USD | 1 Quarter |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$352.00K | USD | 1 Quarter |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$154.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$393.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-226.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$93.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$115.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.53M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-495.00K | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-442.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.03M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$205.00K | USD | 1 Quarter |
| Customer deposits and deferred service revenue |
IncreaseDecreaseInCustomerDeposits
|
$659.00K | USD | 1 Quarter |
| Customer deposits and deferred service revenue |
IncreaseDecreaseInCustomerDeposits
|
$6.10M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-182.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-108.00K | USD | 1 Quarter |
| Deferred tax equity based compensation |
DeferredTaxEquityBasedCompensation
|
$105.00K | USD | 1 Quarter |
| Deferred tax equity based compensation |
DeferredTaxEquityBasedCompensation
|
- | USD | 1 Quarter |
| Net cash used in operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-363.00K | USD | 1 Quarter |
| Net cash used in operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-982.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-161.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.16M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.14M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$798.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$322.00K | USD | 1 Quarter |
| Capitalization of software costs |
CapitalizationOfSoftwareCosts
|
$410.00K | USD | 1 Quarter |
| Capitalization of software costs |
CapitalizationOfSoftwareCosts
|
$659.00K | USD | 1 Quarter |
| Net cash used in investing activities -continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-981.00K | USD | 1 Quarter |
| Net cash used in investing activities -continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-688.00K | USD | 1 Quarter |
| Net cash used in investing activities -discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities -discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-237.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-925.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-981.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$43.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$44.00K | USD | 1 Quarter |
| Payments of other borrowings |
RepaymentsOfOtherShortTermDebt
|
$44.99M | USD | 1 Quarter |
| Payments of other borrowings |
RepaymentsOfOtherShortTermDebt
|
$53.81M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherShortTermDebt
|
$41.22M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherShortTermDebt
|
$53.81M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Tax benefit of equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.00K | USD | 1 Quarter |
| Tax benefit of equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-255.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-122.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$10.17M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.97M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.02M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.77M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$10.17M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$300.00K | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.02M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.67M | USD | Point-in-time |
| Interest |
InterestPaid
|
$54.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$8.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$420.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$154.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-385.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-122.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-255.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-640.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-107.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.