10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009724`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	par-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 80 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`	$173.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.69M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$38.71M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$42.98M	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
Inventories net	`InventoryNet`	$21.64M	USD	Point-in-time
Inventories net	`InventoryNet`	$25.30M	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock per value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.62M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	23.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.09M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.63M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.07M	shares	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Goodwill	`Goodwill`	$41.21M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.14M	shares	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$32.65M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$33.12M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Total assets	`Assets`	$338.68M	USD	Point-in-time
Total assets	`Assets`	$343.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$666.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$676.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.79M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.62M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Lease liabilities current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.96M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$106.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.82M	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, 58,000,000 shares authorized, 23,103,979 and 22,982,955 shares issued, 21,961,788 and 21,917,357 outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$459.00K	USD	Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized, 23,103,979 and 22,982,955 shares issued, 21,961,788 and 21,917,357 outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$462.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$243.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$245.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Treasury stock, at cost, 1,142,191 shares and 1,065,598 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.96M	USD	Point-in-time
Treasury stock, at cost, 1,142,191 shares and 1,065,598 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$338.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$343.75M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$4.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.72M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.67M	USD	1 Quarter
Other expense net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other expense net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-2.16M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-1.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-8.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossAttributableToParent`	$-16.18M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.93M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$18.00K	USD	1 Quarter
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$244.00K	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$1.19M	USD	1 Quarter
Provision for obsolete inventory	`InventoryWriteDown`	$210.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.12M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-5.39M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.76M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-85.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-421.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.92M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-283.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$143.00K	USD	1 Quarter
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.73M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-413.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.52M	USD	1 Quarter
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$163.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfSecuredDebt`	$154.00K	USD	1 Quarter
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$66.25M	USD	1 Quarter
Payments for the extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$115.92M	USD	1 Quarter
Proceeds from notes payable, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.36M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$153.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$409.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-345.00K	USD	1 Quarter
Net (decrease) increase in operating activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	1 Quarter
Net (decrease) increase in operating activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.69M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.12M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.09M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.04M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$953.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	-	USD	1 Quarter
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$317.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	34,000.00	shares	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$409.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Net issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$265.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$3.97M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$524.00K	USD	1 Quarter
Issuance of restricted stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00K	USD	1 Quarter
Equity component of redeemed 2024 convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.55M	USD	1 Quarter
Equity component of issued 2026 convertible notes	`StockIssuedDuringPeriodValueEquityComponentOfConvertibleDebt`	$19.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$177.85M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.71M	USD	1 Quarter

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