Award Type [Axis]
Summary of Significant Accounting Policies [Abstract]
Accounts payable
Total contract receivables, net
Construction Contractor, Receivable, Excluding Contract Retainage
Contract receivables, net
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accrued expenses
Accrued interest
Accrued Liabilities
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Loss [Member]
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Additional paid-in capital
Additional Paid in Capital
Additional Paid-in Capital [Member]
Stock-based compensation expense
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Shares withheld to pay taxes
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation
Stock-based compensation expense
Share-based Payment Arrangement, Expense
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss
Amortization of deferred financing costs
Amortization of Deferred Loan Origination Fees, Net
Amortization of definite-lived intangible assets
Amortization of intangible assets
Shares related to dilutive securities excluded because inclusion would be anti-dilutive (in shares)
Impairment charges
Loss on impairment
Loss on impairment
Loss on impairment
Balance Sheet Information [Abstract]
Total assets
Assets
ASSETS
Assets [Abstract]
Total assets
Assets, Fair Value Disclosure
Total current assets
Assets, Current
Current assets:
Billed receivables
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Capitalization of internal-use software cost
Amortization of capitalized software development costs
Software development costs, net
Net (decrease) increase in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Money market funds
Cash and Cash Equivalents, Fair Value Disclosure
Cash, cash equivalents at beginning of the period
Cash and cash equivalents at the end of the period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Commitments and Contingencies [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and contingencies (Note 16)
Commitments and Contingencies
Common Stock [Member]
Common stock, shares issued (in shares)
Common stock, par value (in dollars per share)
Common stock $0.01 par value; 60,000,000 shares authorized, 22,460,679 and 22,192,569 shares issued, 20,861,768 and 20,593,658 shares outstanding, respectively
Common stock, shares authorized (in shares)
Common stock, shares outstanding (in shares)
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Computer and Equipment [Member]
Basis of Preparation
Consolidation, Policy [Policy Text Block]
Contract with Customer, Asset and Liability [Abstract]
Billings-in-excess of revenue earned
Contract with Customer, Liability, Current
Balance of Contract Liabilities and Revenue Recognized in Reporting Period
Revenue recognized in the period from amounts included in billings in excess of revenue earned at the beginning of the period
Contract Receivables [Abstract]
Cost of revenue
Credit Facility [Axis]
Credit Facility [Domain]
Customer Relationships [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Table]
Disaggregation of Revenue
Disaggregation of Revenue [Abstract]
Debt [Abstract]
Debt
Debt Disclosure [Text Block]
Debt Instrument [Axis]
Amount received from Paycheck Protection Program
Debt Instrument, Face Amount
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Debt Instruments [Abstract]
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Maturity date
Debt Instrument, Name [Domain]
Deferred income taxes
Depreciation
Depreciation
Depreciation expense
Developed Technology [Member]
Stock-Based Compensation [Abstract]
Stock-Based Compensation
Share-based Payment Arrangement [Text Block]
Federal [Member]
Basic and Diluted Loss per Share
Net income (loss) per common share - basic (in dollars per share)
Basic and Diluted Loss per Share [Abstract]
Net income (loss) per common share - diluted (in dollars per share)
Effect of exchange rate changes on cash
Statutory federal income tax rate
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Stock Option [Member]
Share-based Payment Arrangement, Option [Member]
Accrued compensation
Equity Component [Domain]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Hierarchy and NAV [Axis]
Fair Value of Financial Instruments [Abstract]
Assets and Liabilities Measured at Fair Value [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Hierarchy and NAV [Domain]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Significant Other Observable Inputs (Level 2) [Member]
Significant Unobservable Inputs (Level 3) [Member]
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Amortized Intangible Assets [Abstract]
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2021 remainder
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
2023
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets [Line Items]
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Gross carrying amount
Finite-Lived Intangible Assets, Gross
2022
Finite-Lived Intangible Asset, Expected Amortization, Year One
Finite-Lived Intangible Assets by Major Class [Axis]
Total
Total
Foreign [Member]
Furniture and Fixtures [Member]
Gain on sale of assets
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Gain on derivative instruments, net
(Gain) loss on derivative instruments, net
Gain on derivative instruments, net
Goodwill and Intangible Assets
Goodwill
Goodwill and Intangible Assets [Abstract]
Gross profit
Gross Profit
Impact of Impairment
Impairment of Intangible Assets, Finite-lived
Income tax examination, year under examination
Income Taxes [Abstract]
Consolidated Statement of Operations Information [Abstract]
Income Tax Authority [Axis]
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Income Tax Examination [Table]
Income Tax Authority [Domain]
Income Tax Examination [Line Items]
Income Taxes
Income Tax Disclosure [Text Block]
(Benefit from) provision for income taxes
Tax benefit recognized
(Benefit from) provision for income taxes
Income Tax Examination [Abstract]
Contract receivables, net
Increase (Decrease) in Contract with Customer, Asset
Unbilled contract receivables invoiced
Billings-in-excess of revenue earned
Accounts payable, accrued compensation and accrued expenses
Changes in assets and liabilities:
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Employee stock options (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Intangible assets, net
Interest expense
Interest Expense, Debt
Interest expense, net
Leases
Weighted-average remaining lease term (in years)
Lessee, Operating Lease, Remaining Lease Term
2022
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Less: Interest
2025
Lessee, Operating Lease, Liability, to be Paid, Year Four
Remaining operating lease terms
2021 remainder
Renewal option period
2024
Lessee, Operating Lease, Liability, to be Paid, Year Three
Future Minimum Lease Payments
2023
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Description [Abstract]
Sublease Agreement [Abstract]
Net lease cost
Lease, Cost
Lease Income and Expenses
Leasehold Improvements [Member]
Leases [Abstract]
Total liabilities
Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Total liabilities and stockholders' equity
Liabilities and Equity
Total current liabilities
Liabilities, Current
Current liabilities:
Line of Credit Facility [Line Items]
Line of credit facility expiration period
Line of Credit Facility [Abstract]
Amendment fee amount
Line of credit
Long-term Line of Credit
Line of Credit Facility [Table]
Line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Periodic payment
Amount available at the reporting date
Outstanding letter of credit balance
Line of Credit Facility, Fair Value of Amount Outstanding
Line of credit
Settlement expense
Contract Receivables
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Long-term debt
Long-term Debt
PPP Loan, noncurrent portion
Long-term Debt, Excluding Current Maturities
Provision for loss on legal settlement
Loss Contingencies [Line Items]
Loss Contingencies [Table]
Initial payment on settlement
Loss Contingency, Estimate [Abstract]
Estimated gross settlement
Activities in product warranty account [Abstract]
Movement in Standard Product Warranty Accrual [Roll Forward]
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Cash flows from financing activities:
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Cash flows from operating activities:
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net income (loss)
Net income (loss)
Net Income (Loss) Attributable to Parent
Net income (loss) attributed to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Recent Accounting Pronouncements Adopted and Not Yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Recent Accounting Pronouncements [Abstract]
Noncompete Agreement [Member]
Noncompete Agreements [Member]
Number of reportable business segments
Operating lease liabilities - current
Weighted-average discount rate
Operating lease liabilities - Noncurrent
Operating lease liabilities noncurrent
Minimum Lease Payments [Abstract]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Operating lease - right of use assets
Operating lease right-of-use assets, net
Operating cash flows used in operating leases
Operating lease cost
Present value of lease payments
Operating lease liability
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Operating expenses:
Total operating expenses
Operating Expenses
Operating loss
Operating loss
Operating Income (Loss)
Others [Member]
Other assets
Other noncurrent liabilities
Other Liabilities, Noncurrent
Other current liabilities
Other income, net
Other income, net
Other Nonoperating Income (Expense)
Cumulative translation adjustment
Foreign currency translation adjustment
Deferred financing costs
Payments of Financing Costs
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Preferred stock $.01 par value, 2,000,000 shares authorized, no shares issued and outstanding
Preferred stock, shares authorized (in shares)
Preferred stock, par value (in dollars per share)
Preferred stock, shares outstanding (in shares)
Preferred stock, shares issued (in shares)
Prepaid expenses and other current assets
Amount drawn on revolving line of credit
Proceeds from line of credit
Proceeds from sale of equipment
Accrued warranty
Product Warranty
Product Warranty Disclosure [Text Block]
Product Warranty [Abstract]
Property, Plant and Equipment [Line Items]
Equipment, Software and Leasehold Improvements
Equipment, Software and Leasehold Improvements [Abstract]
Equipment, Software and Leasehold Improvements
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Equipment, software and leasehold improvements, net
Equipment, software and leasehold improvements, net
Equipment, software and leasehold improvements
Property, Plant and Equipment, Gross
Equipment, Software and Leasehold Improvements, Net [Abstract]
Property, Plant and Equipment, Net [Abstract]
Bad debt expense
Bad debt (recovery) expense
Components of contract receivables [Abstract]
Receivables, Long-term Contracts or Programs [Abstract]
Reconciliation of Segment Revenue to Consolidated Revenue and Operating Results to Consolidated Income Before Income Taxes
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Repayment of long-term debt
Repayments of Long-term Debt
Repayment on line of credit
Repayment of line of credit
Repayments of debt
Loan repayment
Escrow balance
Research and development
Common stock issued for RSUs vested (in shares)
Common stock issued for RSUs vested
Restricted Stock Units [Member]
Restructuring charges
Accumulated Deficit [Member]
Retained Earnings [Member]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Revenue [Abstract]
Revenue
Revenue
Revenue
Revenue from Contract with Customer [Text Block]
Revolving Credit Facility [Member]
Sublease income
Sublease Income
Finite-Lived Intangible Assets, Future Amortization Expense
Plan [Member]
Activities in the Accrued Warranty Accounts
Schedule of Product Warranty Liability [Table Text Block]
Income Before Income Taxes by Domestic and Foreign Sources
Assets and Liabilities Measured at Fair Value
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Earnings (Loss) Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Acquired Finite-Lived Intangible Assets by Major Class
Schedule of Property, Plant and Equipment [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Contract Receivables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Segment [Domain]
Segment Reporting Information [Line Items]
Segment Reporting Information, Profit (Loss) [Abstract]
Segment Information [Abstract]
Segment Reporting Information, Income (Loss) before Income Taxes [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]
Selling, general and administrative
Vesting period of performance based RSU's
Stock options granted (in shares)
Share-based Compensation [Abstract]
Stock-based compensation expense
Share-based Payment Arrangement, Noncash Expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award [Domain]
Balance (in shares)
Balance (in shares)
Shares, Outstanding
Short-term leases costs
PPP Loan, current portion
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Software [Member]
Software and Software Development Costs [Member]
Currency adjustment
Current period claims
Standard Product Warranty Accrual, Decrease for Payments
Current period provision
Standard Product Warranty Accrual, Period Increase (Decrease)
Balance at beginning of period
Balance at end of period
Standard Product Warranty Accrual
Product warranty provision [Abstract]
Accrued warranty, noncurrent
Accrued warranty, current
State [Member]
CONSOLIDATED BALANCE SHEETS [Abstract]
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]
Business Segments [Axis]
Statement [Table]
Statement [Line Items]
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Equity Components [Axis]
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY [Abstract]
Balance
Balance
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Stockholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Subsequent Event [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
Subsequent Events [Abstract]
Subsequent Events
Over Time [Member]
Point in Time [Member]
Timing of Transfer of Good or Service [Domain]
Timing of Transfer of Good or Service [Axis]
Income taxes payable
Trade Names [Member]
Treasury stock at cost, 1,598,911 shares
Treasury Stock, Value
Treasury stock at cost (in shares)
Treasury Stock [Member]
Unbilled receivables
Estimated tax benefits
Weighted average shares outstanding used to compute net income (loss) per share - diluted (in shares)
Adjusted weighted-average shares outstanding and assumed conversions for diluted earnings per share (in shares)
Weighted-average shares outstanding for basic earnings per share (in shares)
Weighted average shares outstanding used to compute net income (loss) per share - basic (in shares)
Effect of dilutive securities [Abstract]
Maximum [Member]
Minimum [Member]
Products and Services [Domain]
Products and Services [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Axis]
Scenario [Domain]
Scenario [Axis]
Cover [Abstract]
Document Type
Document Quarterly Report
Document Transition Report
Entity Interactive Data Current
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Period End Date
Entity Registrant Name
Entity Central Index Key
Entity File Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Shell Company
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Entity Common Stock, Shares Outstanding
Disclosure of accounting policy for going concern consolidation.
Going Concern Consideration [Policy Text Block]
Going Concern
Coronavirus Aid, Relief and Economic Security Act [Abstract]
The entire disclosure for Coronavirus Aid, Relief and Economic Security (CARES) Act.
Coronavirus Aid, Relief and Economic Security Act [Text Block]
Coronavirus Aid, Relief and Economic Security Act
The warranty terms for long-term contracts.
Warranty Terms for SDB Contracts
Warranty terms for SDB contracts
Unbilled Contract Receivables [Abstract]
Unbilled Contract Receivables [Abstract]
Unrecognized cost of unvested share-based awards, other than options, awarded to employees as compensation with time-based restrictions.
Aggregate fair value for time-based RSUs
Number of quarters RSU's will vest quarterly.
Number of quarters RSU's will vest quarterly
Number of quarters time-based RSU's will vest quarterly
Period in which RSU's will vest annually in equal amounts.
Period in which RSU's will vest annually in equal amounts
Period in which time-based RSU's will vest annually in equal amounts
Net number of non-option equity instruments granted to participants with time based restrictions.
Granted time-based RSUs
Granted time-based RSUs (in shares)
Net number of non-option equity instruments granted to participants with performance-based restrictions.
Granted performance-based RSUs
Granted performance-based RSUs (in shares)
Unrecognized cost of unvested share-based awards, other than options, awarded to employees as compensation with performance-based restrictions.
Aggregate fair value for performance-based RSUs
Share instrument which is convertible to stock or an equivalent amount of cash when specified performance conditions are met.
Performance-Based Restricted Stock Units [Member]
The cash outflow associated with the development or modification of software programs or applications to be sold to third parties that qualify for capitalization.
Capitalized Software Development Costs
Capitalized software development costs
Amount of cash outflow for payment of insurance premium.
Payment of insurance premium
Repayment of insurance premium
The net change during the reporting period in warranty obligations incurred but not paid.
Increase (Decrease) in Accrued Warranty
Accrued warranty
This line item represents the shares withheld to pay taxes.
Shares withheld to pay taxes
Shares withheld to pay taxes
The cash inflow associated with proceeds from Paycheck Protection Program.
Proceeds from Paycheck Protection Program
Proceeds from Paycheck Protection Program Loan
Paycheck Protection Program Loan [Abstract]
Percentage of principal amount of loan guaranteed.
Percentage of principal amount of loan guaranteed
This element represents financial assistance by government.
Paycheck Protection Program, CARES Act [Member]
Paycheck Protection Program [Member]
PPP Loan [Member]
Employee Retention Credits [Abstract]
The amount of refund eligible to be received under the employee retention credit program.
Refund of Employee Retention Credit
Refund of employee retention credit
This element represents financial assistance by government.
Employee Retention Credits [Member]
Employee Retention Credits [Member]
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Finite-Lived Intangible Assets, Amortization Expense, after Year Four
Thereafter
Contractual agreement with alliance.
Alliance Agreement [Member]
Alliance Agreement [Member]
Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.
Non Controlling Customer Relationships [Member]
Non-Controlling Customer Relationships [Member]
Lease Term and Discount Rate [Abstract]
Lease Term and Discount Rate [Abstract]
Supplemental Cash Flow Information Other Information [Abstract]
Other Information [Abstract]
Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fourth fiscal year following latest fiscal year.
Lessee Operating Lease Liability Payments Due After Year Four
Thereafter
This element represents sublease date.
Sublease Date April 2017
Previous sublease date
This element represents sublease square feet.
Sublease square feet, May 2019
Sublease square feet
This element represents sublease date.
Sublease Date May 2019
Sublease date
This element represents sublease square feet.
Sublease square feet, April 2017
Previously subleased square feet
Refers to the number of tenants that sublease the company's principal executive office.
Number of tenants
Leased Assets [Abstract]
Leased Assets [Abstract]
Lease Liabilities [Abstract]
Lease Liabilities [Abstract]
Tabular disclosure of weighted average remaining lease term, and weighted average discount rate related to operating leases
Operating Lease Weighted Average Remaining Lease Term And Discount Rate [Text Block]
Operating Lease Weighted Average Remaining Lease Term And Discount Rate
Tabular disclosure of the classification of operating right-of-use assets and lease liabilities on the balance sheet as a result of the adoption of ASC 842.
Classification of Operating ROU Assets and Lease Liabilities on the Balance Sheet [Text Block]
Classification of Operating ROU Assets and Lease Liabilities on the Balance Sheet
Tabular disclosure the classification of lease payments in the Consolidated Statement of Cash Flows.
Classification of Lease Payments in the Consolidated Statement of Cash Flows [Text Block]
Classification of Lease Payments in the Statement of Cash Flows
Refers to the range of expiration dates contract or contracts expire. May be presented in a variety of ways (for example: year only, month and year, day, month and year, number of months, and number of years).
Contract term
Amount of provision for legal settlement during the period.
Provision for Legal Settlement
Litigation
The DP Engineering Ltd, Co.
DP Engineering Ltd, Co [Member]
DP Engineering Ltd, CO. [Member]
Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
Performance Improvement Solutions [Member]
Performance Segment [Member]
Represents the Nuclear Industry Training and Consulting segment which provides specialized workforce solutions primarily to the nuclear industry, working at clients' facilities.
Nuclear Industry Training and Consulting [Member]
NITC Segment [Member]
Going Concerns [Abstract]
Going Concern [Abstract]
Amount of working capital (deficit) i.e., calculated based on current assets less current liabilities.
Working Capital Deficit
Working capital deficit
The amount recorded from the employee retention credit.
Amount recorded from Employee Retention Credit
Amount recorded from the employee retention credit
As part of a covenant the Company agreed to maintain a minimum USA liquidity amount.
Liquidity
This item represents the number of letters of credit on which the entity is contingently liable.
Number of Letters of Credit
Number of letters of credit
Refers to the fixed charge coverage ratio.
Fixed charge coverage ratio
Amount of letter of credit reserved for issuance of new letters under Revolving Line of Credit.
Letters of Credit Reserved for Issuance
Letters of credit reserved for issuance
Refers to the percentage of letter of credit fees per annum.
Percentage of letter of credit fees per annum
A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).
Delayed Draw Term Loan [Member]
Term Loan [Member]
The ninth amendment and reaffirmation agreement with bank to waive the fixed charge coverage ratio and leverage ratio.
Ninth Amendment and Reaffirmation Agreement [Member]
Ninth Amendment and Reaffirmation Agreement [Member]
Numerator: [Abstract]
Numerator [Abstract]
Denominator: [Abstract]
Denominator [Abstract]
Revenue stream from system design and build.
System Design and Build [Member]
Refers to the number of distinct revenue streams the company derives its revenue through.
Number of distinct revenue streams
Number of distinct revenue streams
Revenue from training and consulting services.
Training and Consulting Services [Member]
Training and Consulting [Member]
Revenue from Software sales.
Software [Member]
Software and Support [Member]
Describes the minimum probability of tax position realized upon ultimate settlement.
Probability of Tax Position Realized Upon Ultimate Settlement, Minimum
Percentage of tax position realized upon ultimate settlement
Describes the minimum probability of uncertain tax position taken or expected to be taken in a tax return is recognized in the financial statements.
Minimum Probability of Uncertain Tax Position to be Recognized
Probability of uncertain tax position to be recognized