10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-042195`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	par-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 93 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	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
Accounts receivable - net	`AccountsReceivableNetCurrent`	$28.39M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories-net	`InventoryNet`	$26.72M	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
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	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
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`	$261.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$144.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.03M	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
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.26M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$10.00M	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`	$17.00M	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`	$12.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.84M	USD	Point-in-time
Total Assets	`Assets`	$114.73M	USD	Point-in-time
Total Assets	`Assets`	$124.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$187.00K	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Borrowings of line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.45M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$19.81M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$233.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.93M	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; 17,715,556 and 17,479,454 shares issued, 16,007,447 and 15,771,345 outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,715,556 and 17,479,454 shares issued, 16,007,447 and 15,771,345 outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$46.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$48.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.26M	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`	$-3.58M	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`	$73.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$114.73M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.51M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$90.59M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$69.28M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$20.71M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$25.76M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$36.13M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$12.62M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$13.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$42.69M	USD	3 Qtrs
Contract	`ContractsRevenue`	$64.04M	USD	3 Qtrs
Contract	`ContractsRevenue`	$43.78M	USD	3 Qtrs
Contract	`ContractsRevenue`	$14.91M	USD	1 Quarter
Contract	`ContractsRevenue`	$23.11M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$177.06M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$61.49M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$169.46M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$48.94M	USD	1 Quarter
Product	`CostOfGoodsSold`	$18.43M	USD	1 Quarter
Product	`CostOfGoodsSold`	$15.86M	USD	1 Quarter
Product	`CostOfGoodsSold`	$51.01M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$67.82M	USD	3 Qtrs
Service	`CostOfServices`	$29.75M	USD	3 Qtrs
Service	`CostOfServices`	$10.10M	USD	1 Quarter
Service	`CostOfServices`	$8.97M	USD	1 Quarter
Service	`CostOfServices`	$25.79M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$59.00M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$21.49M	USD	1 Quarter
Contract	`ContractRevenueCost`	$13.61M	USD	1 Quarter
Contract	`ContractRevenueCost`	$39.26M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$135.80M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$136.84M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$39.57M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$48.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$33.65M	USD	3 Qtrs
Gross margin	`GrossProfit`	$40.23M	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.42M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$724.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$724.00K	USD	3 Qtrs
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`	$11.96M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$32.42M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$37.83M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$821.00K	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-318.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-84.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$20.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.00K	USD	1 Quarter
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$940.00K	USD	3 Qtrs
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.71M	USD	1 Quarter
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$771.00K	USD	1 Quarter
(Loss) income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Benefits (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Benefits (provision) for income taxes	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Benefits (provision) for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	3 Qtrs
Benefits (provision) for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$634.00K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$518.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.52M	USD	1 Quarter
Income (loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	3 Qtrs
Income (loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$183.00K	USD	3 Qtrs
Income (loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$608.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
(Loss) income from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$183.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.21M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$953.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$302.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$522.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.54M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$301.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$63.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$190.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$398.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$317.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$415.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	3 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$749.00K	USD	3 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-117.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-441.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$119.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$441.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-862.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.08M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-7.32M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-81.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$85.00K	USD	3 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	-	USD	3 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$12.00K	USD	3 Qtrs
Net cash (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.38M	USD	3 Qtrs
Net cash (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.31M	USD	3 Qtrs
Net cash (used in) operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-436.00K	USD	3 Qtrs
Net cash (used in) operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$3.28M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.95M	USD	3 Qtrs
Acquisition related consideration paid	`PaymentsToAcquireBusinessesGross`	$977.00K	USD	3 Qtrs
Acquisition related consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$138.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$151.00K	USD	3 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$162.32M	USD	3 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$16.70M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$18.15M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$167.12M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$3.79M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Payments for deferred acquisition obligations	`PaymentsForPreviousAcquisition`	$2.00M	USD	3 Qtrs
Payments for deferred acquisition obligations	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-298.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-127.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.88M	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`	$1.17M	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`	$2.88M	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`	$1.17M	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`	$2.88M	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`	$1.17M	USD	Point-in-time
Interest	`InterestPaidNet`	$49.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$102.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$432.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$798.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss (income)	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net loss (income)	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$608.00K	USD	3 Qtrs
Net loss (income)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	3 Qtrs
Comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-310.00K	USD	3 Qtrs
Comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	3 Qtrs
Comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$370.00K	USD	1 Quarter

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