10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-17-020767 |
| Period End Date | 20170331 |
| Filing Date | 20170515 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | par-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$5.77M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.47M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$34.24M | 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
|
$30.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$26.24M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$24.80M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
$3.51M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
$3.79M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.48M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.49M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$261.00K | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.77M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.03M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.35M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$462.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$462.00K | 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
|
$74.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.12M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$9.04M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$7.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.05M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$10.97M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$11.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$125.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$124.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$189.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$187.00K | USD | Point-in-time |
| Borrowings of line of credit |
LinesOfCreditCurrent
|
$1.00M | USD | Point-in-time |
| Borrowings of line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.69M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.47M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.68M | USD | Point-in-time |
| Customer deposits and deferred service revenue |
CustomerDepositsCurrent
|
$17.81M | USD | Point-in-time |
| Customer deposits and deferred service revenue |
CustomerDepositsCurrent
|
$19.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$379.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$331.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.28M | 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; 17,493,293 and 17,479,454 shares issued, 15,785,184 and 15,771,345 outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$350.00K | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 17,493,293 and 17,479,454 shares issued, 15,785,184 and 15,771,345 outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$350.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$46.39M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$46.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | 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
|
$71.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.58M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$125.54M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$124.51M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$22.08M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$37.21M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$14.34M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$11.70M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$14.32M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$21.52M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$55.30M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$65.86M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$16.44M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$27.57M | USD | 1 Quarter |
| Service |
CostOfServices
|
$8.60M | USD | 1 Quarter |
| Service |
CostOfServices
|
$9.88M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$12.75M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$19.66M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$50.20M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$44.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.61M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$15.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.76M | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$241.00K | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$241.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.42M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$10.54M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$64.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-248.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-70.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-32.00K | USD | 1 Quarter |
| Interest (expense) income, 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
|
$1.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$697.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.26M | USD | 1 Quarter |
| Income from discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$183.00K | USD | 1 Quarter |
| Income from discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.98M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$15.00K | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$1.26M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$183.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$777.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$898.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$112.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$185.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$958.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$395.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$177.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-69.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$361.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-479.00K | USD | 1 Quarter |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-261.00K | USD | 1 Quarter |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$352.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$323.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-226.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$76.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$93.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$773.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.53M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-173.00K | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-442.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$205.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-190.00K | USD | 1 Quarter |
| Customer deposits and deferred service revenue |
IncreaseDecreaseInCustomerDeposits
|
$-2.01M | USD | 1 Quarter |
| Customer deposits and deferred service revenue |
IncreaseDecreaseInCustomerDeposits
|
$659.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-182.00K | USD | 1 Quarter |
| Deferred tax equity based compensation |
DeferredTaxEquityBasedCompensation
|
$37.00K | USD | 1 Quarter |
| Deferred tax equity based compensation |
DeferredTaxEquityBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Net cash used in operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-945.00K | USD | 1 Quarter |
| Net cash used in operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.23M | USD | 1 Quarter |
| Net cash (used in) by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-161.00K | USD | 1 Quarter |
| Net cash (used in) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash (used in) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.23M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$322.00K | USD | 1 Quarter |
| Capitalization of software costs |
PaymentsToDevelopSoftware
|
$1.01M | USD | 1 Quarter |
| Capitalization of software costs |
PaymentsToDevelopSoftware
|
$659.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-981.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$44.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$46.00K | USD | 1 Quarter |
| Payments of other borrowings |
RepaymentsOfOtherShortTermDebt
|
$53.81M | USD | 1 Quarter |
| Payments of other borrowings |
RepaymentsOfOtherShortTermDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherShortTermDebt
|
$53.81M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherShortTermDebt
|
$6.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$954.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$41.00K | 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
|
$-2.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.05M | 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
|
$5.47M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.05M | 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
|
$5.47M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$5.77M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.47M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$8.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$39.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$420.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-122.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-107.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.