0001628280-23-028186 | 10-Q | XBRL Viewer

Loss Per Share	6 Months Ended
Loss Per Share	Jun. 30, 2023
Earnings Per Share [Abstract]
Loss Per Share	Loss Per ShareBasic loss per share is computed by dividing net loss available to common stockholders by the weighted-average number of common shares outstanding for the reporting period. Diluted loss per share is computed by dividing net loss available to common stockholders by the weighted-average number of common stock and common stock equivalents outstanding for the reporting period. In periods when we recognize a net loss from continuing operations, we exclude the impact of outstanding common stock equivalents from the diluted loss per share calculation as their inclusion would have an antidilutive effect. As of June 30, 2023 and 2022 we had outstanding common stock equivalents of approximately 1.8 million and 1.7 million, respectively, that have been excluded from the calculations of diluted earnings per share attributable to common stockholders because their effect would have been antidilutive.

Basis of Presentation	6 Months Ended
Basis of Presentation	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed consolidated financial statements of PFSweb, Inc. and its subsidiaries have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and include all normal and recurring adjustments necessary to present fairly the unaudited condensed consolidated balance sheets, statements of operations and comprehensive income, statements of shareholders' equity, and statements of cash flows for the periods indicated. Certain information and note disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been condensed or omitted pursuant to the rules and regulations of the SEC. This report should be read in conjunction with our Annual Report on Form 10-K and as amended by Form 10-K/A for the year ended December 31, 2022. We refer to PFSweb, Inc. and its consolidated subsidiaries collectively as “PFSweb,” the “Company,” “us,” “we” and “our” in these unaudited condensed consolidated financial statements. Results of our operations for interim periods may not be indicative of results for the full fiscal year.

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	The accompanying unaudited condensed consolidated financial statements of PFSweb, Inc. and its subsidiaries have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and include all normal and recurring adjustments necessary to present fairly the unaudited condensed consolidated balance sheets, statements of operations and comprehensive income, statements of shareholders' equity, and statements of cash flows for the periods indicated. Certain information and note disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been condensed or omitted pursuant to the rules and regulations of the SEC. This report should be read in conjunction with our Annual Report on Form 10-K and as amended by Form 10-K/A for the year ended December 31, 2022. We refer to PFSweb, Inc. and its consolidated subsidiaries collectively as “PFSweb,” the “Company,” “us,” “we” and “our” in these unaudited condensed consolidated financial statements. Results of our operations for interim periods may not be indicative of results for the full fiscal year.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements and related disclosures in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities. The recognition and allocation of certain revenues, costs of revenues and selling, general and administrative expenses in these unaudited condensed consolidated financial statements also require management estimates and assumptions. Estimates and assumptions about future events and their effects cannot be determined with certainty. The Company bases its estimates on historical experience and various other assumptions believed to be applicable and reasonable under the circumstances. These estimates may change as new events occur, as additional information is obtained and as the operating environment changes. These changes have been included in the unaudited condensed consolidated financial statements as soon as they became known. In addition, management is periodically faced with uncertainties, the outcomes of which are not within its control and will not be known for prolonged periods of time. Based on a critical assessment of accounting policies and the underlying judgments and uncertainties affecting the application of those policies, management believes the Company’s unaudited condensed consolidated financial statements are fairly stated in accordance with U.S. GAAP and provide a fair presentation of the Company’s financial position and results of operations.
Long-Lived Assets, Goodwill	Long-Lived Assets, Goodwill Long-lived assets include property and equipment, goodwill and certain other assets. We make judgments and estimates in conjunction with the carrying value of these assets, including amounts to be capitalized, depreciation methods and useful lives. Additionally, we review long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. We review goodwill for impairment at least annually, on October 1. We record impairment losses in the period in which we determine the carrying amount is not recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. This may require us to make judgments regarding long-term forecasts of our future revenues and costs related to the assets subject to review.
Income Taxes	Income Taxes For the three and six months ended June 30, 2023 and 2022, we have utilized the discrete effective tax rate method, as allowed by Accounting Standards Codification (“ASC”) 740-270-30-18, “Income Taxes—Interim Reporting,” to calculate the interim income tax provision. The discrete method is applied when the application of the estimated annual effective tax rate is impractical because it is not possible to reliably estimate the annual effective tax rate. The discrete method treats the year to date period as if it was the annual period and determines the income tax expense or benefit on that basis. We believe that, at this time, the use of this discrete method is more appropriate than the annual effective tax rate method as (i) the estimated annual effective tax rate method is not reliable due to the high degree of uncertainty in estimating annual pretax earnings by certain jurisdictions and (ii) our ongoing assessment that the recoverability of our deferred tax assets is not likely in certain jurisdictions.
Impact of Recently Issued Accounting Standards	Impact of Recently Issued Accounting Standards On January 1, 2023, we adopted ASC 326 "Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments," ("ASC 326") using the prospective transition approach. This standard requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASC 326 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. The adoption of this standard did not have a material impact on our condensed consolidated financial statements.

- Definition

Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.

+ References + Details

Revenue from Contracts with Clients and Customers - Additional Information, Performance Obligation (Details) $ in Millions	Jun. 30, 2023 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation, amount	$ 22.1
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation, percentage	33.00%
Performance obligation, expected timing of satisfaction	6 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation, percentage	33.00%
Performance obligation, expected timing of satisfaction	1 year

Revenue from Contracts with Clients and Customers

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Revenue from Contracts with Clients and Customers

Contract Assets and Contract Liabilities

Costs to fulfill contract assets decreased $1.3 million from December 31, 2022 to June 30, 2023, primarily due to amortization and recognition of costs. Costs to fulfill contract assets relate to deferred costs, which are included within other current assets and/or other assets, and software development costs, which are included within property and equipment, in our condensed consolidated balance sheets.

Contract liabilities were $7.5 million at December 31, 2022, of which $2.1 million was recognized as revenue during the six months ended June 30, 2023.

The timing of revenue recognition, billings and cash collections results in billed accounts receivable, unbilled receivables, and client advances and deposits (contract liabilities) on the condensed consolidated balance sheets. Changes in the contract asset and liability balances during the six months ended June 30, 2023 were not materially impacted by any other factors.

Contract balances consist of the following (in thousands):


	June 30, 2023		December 31, 2022
Contract Assets
Costs to fulfill	$	2,487	$	3,829
Total contract assets	$	2,487	$	3,829
Contract Liabilities
Accrued contract liabilities	$	1,649	$	2,757
Deferred revenue	3,451		4,776
Total contract liabilities	$	5,100	$	7,533

Remaining performance obligations represent the transaction price of firm orders for which work has not yet been performed. The amount reported for remaining performance obligations does not include 1) contracts that are less than one year in duration, 2) contracts for which we recognize revenue based on the right to invoice for services performed, or 3) variable consideration allocated entirely to a wholly unsatisfied performance obligation. Much of our revenue qualifies for one of these exemptions. As of June 30, 2023, the aggregate amount of the transaction price allocated to remaining performance obligations for contracts with an original expected duration of one year or more was $22.1 million. We expect to recognize revenue on approximately 33% of the remaining performance obligations in 2023, 33% in 2024, and the remaining recognized thereafter.

Disaggregation of Revenues

The following table presents our revenues, excluding sales and usage-based taxes, disaggregated by region (in thousands):


	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Revenues by region:
United States	$	56,375	$	54,358	$	114,180	$	110,298
Canada	1,066		1,090		2,350		2,322
Europe	10,481		9,186		20,656		18,501
Total revenues	$	67,922	$	64,634	$	137,186	$	131,121

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

Discontinued Operations	6 Months Ended
Discontinued Operations	Jun. 30, 2023
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations	Discontinued OperationsOn August 25, 2021, the Company closed a transaction to sell its LiveArea business (the "LiveArea Transaction"). The LiveArea business has been presented as a discontinued operation beginning with the Company's June 30, 2021 Form 10-Q.In the three months ended June 30, 2022, the Company recorded an adjustment to the original purchase price allocation and recognized an incremental $0.2 million gain on sale in the consolidated statement of operations and comprehensive income (loss).

Significant Accounting Policies	6 Months Ended
Significant Accounting Policies	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Use of Estimates The preparation of consolidated financial statements and related disclosures in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities. The recognition and allocation of certain revenues, costs of revenues and selling, general and administrative expenses in these unaudited condensed consolidated financial statements also require management estimates and assumptions. Estimates and assumptions about future events and their effects cannot be determined with certainty. The Company bases its estimates on historical experience and various other assumptions believed to be applicable and reasonable under the circumstances. These estimates may change as new events occur, as additional information is obtained and as the operating environment changes. These changes have been included in the unaudited condensed consolidated financial statements as soon as they became known. In addition, management is periodically faced with uncertainties, the outcomes of which are not within its control and will not be known for prolonged periods of time. Based on a critical assessment of accounting policies and the underlying judgments and uncertainties affecting the application of those policies, management believes the Company’s unaudited condensed consolidated financial statements are fairly stated in accordance with U.S. GAAP and provide a fair presentation of the Company’s financial position and results of operations. Long-Lived Assets, Goodwill Long-lived assets include property and equipment, goodwill and certain other assets. We make judgments and estimates in conjunction with the carrying value of these assets, including amounts to be capitalized, depreciation methods and useful lives. Additionally, we review long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. We review goodwill for impairment at least annually, on October 1. We record impairment losses in the period in which we determine the carrying amount is not recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. This may require us to make judgments regarding long-term forecasts of our future revenues and costs related to the assets subject to review. Income Taxes For the three and six months ended June 30, 2023 and 2022, we have utilized the discrete effective tax rate method, as allowed by Accounting Standards Codification (“ASC”) 740-270-30-18, “Income Taxes—Interim Reporting,” to calculate the interim income tax provision. The discrete method is applied when the application of the estimated annual effective tax rate is impractical because it is not possible to reliably estimate the annual effective tax rate. The discrete method treats the year to date period as if it was the annual period and determines the income tax expense or benefit on that basis. We believe that, at this time, the use of this discrete method is more appropriate than the annual effective tax rate method as (i) the estimated annual effective tax rate method is not reliable due to the high degree of uncertainty in estimating annual pretax earnings by certain jurisdictions and (ii) our ongoing assessment that the recoverability of our deferred tax assets is not likely in certain jurisdictions. Impact of Recently Issued Accounting Standards On January 1, 2023, we adopted ASC 326 "Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments," ("ASC 326") using the prospective transition approach. This standard requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASC 326 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. The adoption of this standard did not have a material impact on our condensed consolidated financial statements.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net loss	$ (1,612)	$ (11,790)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	4,106	3,677
Gain on LiveArea Transaction	0	(180)
Deferred income taxes	172	43
Stock-based compensation expense	2,230	1,316
Other	26	(159)
Changes in operating assets and liabilities:
Accounts receivable	37,951	28,584
Inventories	0	3,185
Prepaid expenses, other receivables and other assets	9,111	(599)
Operating leases	(207)	(1,173)
Trade accounts payable, deferred revenues, accrued expenses and other liabilities	(33,486)	(20,153)
Net cash provided by operating activities	18,291	2,751
Cash flows from investing activities:
Purchases of property and equipment	(3,141)	(4,663)
Proceeds from sale of property and equipment	8	26
Net cash used in investing activities	(3,133)	(4,637)
Cash flows from financing activities:
Net proceeds from issuance of common stock	0	436
Taxes paid on behalf of employees for withheld shares	(730)	(2,255)
Payment of dividend equivalents	(3,480)	0
Repurchase of common stock	(1,416)	0
Payment of debt issuance costs	(439)	0
Payments on finance lease obligations	(64)	(162)
Net cash used in financing activities	(6,129)	(1,981)
Effect of exchange rates on cash, cash equivalents and restricted cash	(41)	(508)
Net increase (decrease) in cash and cash equivalents	8,988	(4,375)
Cash and cash equivalents, beginning of period	30,034	152,332
Restricted cash, beginning of period	0	214
Cash, cash equivalents and restricted cash, beginning of period	30,034	152,546
Cash and cash equivalents, end of period	39,022	148,171
Restricted cash, end of period	0	0
Cash, cash equivalents and restricted cash, end of period	39,022	148,171
Supplemental cash flow information:
Cash received for income taxes	7,544	56
Cash received for interest income	545	176
Cash paid for income taxes	1,670	5,670
Cash paid for interest expense	213	7
Non-cash investing and financing activities:
Property and equipment acquired under long-term debt and finance leases	0	13
Operating lease right-of-use assets acquired under operating lease liabilities	$ 7,753	$ 622

Commitments and Contingencies (Details) ft² in Thousands, $ in Thousands	Jul. 31, 2023 USD ($) ft²	Jun. 30, 2023 USD ($) ft²	Dec. 31, 2022 USD ($)
Lessee, Lease, Description [Line Items]
Operating lease right-of-use assets, net		$ 34,979	$ 30,841
Current portion of operating lease liabilities		8,987	8,284
Operating lease liabilities, less current portion		$ 28,454	$ 25,478
Fareham, United Kingdom
Lessee, Lease, Description [Line Items]
Term of lease		120 months
Area of land (sq.ft) \| ft²		72
Operating lease right-of-use assets, net		$ 6,900
Current portion of operating lease liabilities		400
Operating lease liabilities, less current portion		$ 6,200
Subsequent Event \| Irving, Texas
Lessee, Lease, Description [Line Items]
Term of lease	124 months
Area of land (sq.ft) \| ft²	187
Operating lease right-of-use assets, net	$ 16,400
Current portion of operating lease liabilities	700
Operating lease liabilities, less current portion	$ 15,700

Revenue from Contracts with Clients and Customers - Summary of Revenues Disaggregated (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Disaggregation of Revenue [Line Items]
Revenues	$ 67,922	$ 64,634	$ 137,186	$ 131,121
United States
Disaggregation of Revenue [Line Items]
Revenues	56,375	54,358	114,180	110,298
Canada
Disaggregation of Revenue [Line Items]
Revenues	1,066	1,090	2,350	2,322
Europe
Disaggregation of Revenue [Line Items]
Revenues	$ 10,481	$ 9,186	$ 20,656	$ 18,501

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1

+ Details

Revolving Credit Facility	6 Months Ended
Revolving Credit Facility	Jun. 30, 2023
Debt Disclosure [Abstract]
Revolving Credit Facility	Revolving Credit Facility In June 2023, the Company, as Parent Guarantor, along with the Company’s subsidiary, Priority Fulfillment Services, Inc. (“PFS”), as Borrower, entered into a credit agreement (“Credit Agreement”) with Texas Capital Bank, as agent for itself and one or more lenders now or hereafter made a party thereto (the “Lenders”). Under the Credit Agreement, and subject to the terms set forth therein, the Lenders have agreed to provide PFS with cash borrowings or issuances of letters of credit of up to $25.0 million (the "Revolving Credit Facility"). Availability under the Revolving Credit Facility is based on a defined percentage of eligible accounts receivable. The interest rate applicable to the Revolving Credit Facility is, at the Company’s option, either (a) Secured overnight funding rate (“SOFR”), plus an adjustment of 0.10% to 0.25% based on the borrowing term, plus an applicable margin ranging from 2.25% to 2.75% per annum, based on the Company's utilization of the Revolving Credit Facility or (b) the Alternate Base Rate plus an applicable margin ranging from 1.25% to 1.75% per annum, based on the Company's utilization of the Revolving Credit Facility, both options being subject to a 1.00% floor. The Alternate Base Rate is the highest of (i) Prime Rate of interest as published in The Wall Street Journal as the then-current U.S. Prime Rate, (ii) the Federal Funds rate for such day plus 0.5% and (iii) adjusted term SOFR rate for a one-month interest period plus 1.00%. Quarterly, the company is required to pay a commitment fee ranging from 0.375% to 0.50% per annum on the unused portion of the Revolving Credit Facility. The Revolving Credit Facility matures on the earlier of (i) June 16, 2028 and (ii) the date of termination of the commitments under the Credit Agreement. All obligations to the Lenders under the Credit Agreement are secured by a guaranty of the Company and each Subsidiary Guarantor and, pursuant to the terms of a separate Pledge and Security Agreement, a lien on substantially all of the assets of PFS and the Subsidiary Guarantors, and a pledge by PFS and each Subsidiary Guarantor of 100% of the equity capital of its respective U.S. subsidiaries and 65% of the equity capital of its respective foreign subsidiaries. In conjunction with the closing of the Revolving Credit Facility, the Company incurred $0.4 million of issuance costs recorded as Other Assets on the Company's condensed consolidated balance sheet and is amortizing the costs over the term of the Credit Agreement. As of June 30, 2023, we had no borrowings outstanding under the Revolving Credit Facility and had availability of approximately $21.1 million. As of June 30, 2023, the Company was in compliance with all required covenants in the Revolving Credit Facility.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenues:
Total revenues	$ 67,922	$ 64,634	$ 137,186	$ 131,121
Costs of revenues:
Total costs of revenues	56,030	55,027	113,679	112,229
Gross profit	11,892	9,607	23,507	18,892
Selling, general and administrative expenses	12,286	14,077	24,818	30,505
Loss from continuing operations	(394)	(4,470)	(1,311)	(11,613)
Interest income, net	(254)	(151)	(332)	(145)
Loss from continuing operations before income taxes	(140)	(4,319)	(979)	(11,468)
Income tax expense (benefit), net	(12)	184	633	502
Net loss from continuing operations	(128)	(4,503)	(1,612)	(11,970)
Income from discontinued operations before income taxes	0	180	0	180
Income tax expense, net	0	0	0	0
Net income from discontinued operations	0	180	0	180
Net loss	$ (128)	$ (4,323)	$ (1,612)	$ (11,790)
Basic loss per share:
Net loss from continuing operations per share (in USD per share)	$ (0.01)	$ (0.20)	$ (0.07)	$ (0.53)
Net income from discontinued operations per share (in USD per share)	0	0.01	0	0.01
Basic loss per share (in USD per share)	(0.01)	(0.19)	(0.07)	(0.52)
Diluted loss per share:
Net loss from continuing operations per share (in USD per share)	(0.01)	(0.20)	(0.07)	(0.53)
Net income from discontinued operations per share (in USD per share)	0	0.01	0	0.01
Diluted loss per share (in USD per share)	$ (0.01)	$ (0.19)	$ (0.07)	$ (0.52)
Weighted average number of shares outstanding:
Basic (in shares)	22,788	22,650	22,933	22,547
Diluted (in shares)	22,788	22,650	22,933	22,547
Comprehensive income (loss):
Net loss	$ (128)	$ (4,323)	$ (1,612)	$ (11,790)
Foreign currency translation adjustment	352	(1,267)	542	(1,774)
Total comprehensive income (loss)	224	(5,590)	(1,070)	(13,564)
Service fee revenue
Revenues:
Revenues	48,206	45,234	95,818	90,765
Costs of revenues:
Total costs of revenues	36,314	35,645	72,311	72,137
Product revenue, net
Revenues:
Revenues	0	122	0	3,319
Costs of revenues:
Total costs of revenues	0	104	0	3,055
Pass-through revenue
Revenues:
Revenues	19,716	19,278	41,368	37,037
Costs of revenues:
Total costs of revenues	$ 19,716	$ 19,278	$ 41,368	$ 37,037

Revolving Credit Facility (Details) - Revolving Loan Facility - Line of Credit	6 Months Ended
	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Maximum credit under credit agreement	$ 25,000,000
Debt issuance costs	400,000
Borrowings outstanding	0
Available credit under credit agreement	$ 21,100,000
Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.375%
Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
SOFR
Debt Instrument [Line Items]
Variable rate basis	1.00%
SOFR \| Minimum
Debt Instrument [Line Items]
Variable rate basis	0.10%
Variable rate on utilization	2.25%
SOFR \| Maximum
Debt Instrument [Line Items]
Variable rate basis	0.25%
Variable rate on utilization	2.75%
Base Rate
Debt Instrument [Line Items]
Floor interest rate	1.00%
Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate basis	1.25%
Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate basis	1.75%
Federal Funds Rate
Debt Instrument [Line Items]
Variable rate basis	0.50%

Stock-Based Compensation (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
Stock-Based Compensation (Details) - USD ($) $ in Thousands	Jan. 31, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Payment of dividend equivalents				$ 3,480	$ 0
Dividends Payable		$ 3,800		3,800
Accrued Liabilities, Current
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Dividends Payable		3,400		3,400
Other Noncurrent Liabilities
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Dividends Payable		400		400
Employee Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of shares authorized (in shares)	620,700
Vesting period	3 years
Share-based compensation expense		$ 1,200	$ 600	$ 2,200	$ 1,300

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 1D
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 39,022	$ 30,034
Accounts receivable, net of reserve for credit loss of $383 and $365 at June 30, 2023 and December 31, 2022, respectively	44,917	82,540
Other receivables	2,251	9,578
Prepaid expenses and other current assets	6,478	7,665
Total current assets	92,668	129,817
Property and equipment:
Cost	78,919	80,131
Less: accumulated depreciation	(58,459)	(59,243)
Property and equipment	20,460	20,888
Operating lease right-of-use assets, net	34,979	30,841
Goodwill	21,795	21,310
Other assets	1,717	1,806
Total assets	171,619	204,662
Current liabilities:
Trade accounts payable	18,288	38,518
Accrued expenses	22,659	36,973
Current portion of operating lease liabilities	8,987	8,284
Current portion of finance lease obligations	53	72
Deferred revenues	2,521	3,906
Total current liabilities	52,508	87,753
Finance lease obligations, less current portion	3	22
Deferred revenue, less current portion	930	870
Operating lease liabilities, less current portion	28,454	25,478
Other liabilities	4,378	4,315
Total liabilities	86,273	118,438
Commitments and Contingencies
Shareholders' equity:
Preferred stock, $1.00 par value; 1,000,000 shares authorized; none issued or outstanding	0	0
Common stock, $0.001 par value; 35,000,000 shares authorized; 23,084,766 and 22,725,116 issued and 22,711,736 and 22,691,649 outstanding at June 30, 2023 and December 31, 2022, respectively	23	23
Additional paid-in capital	181,853	180,353
Accumulated deficit	(92,397)	(90,893)
Accumulated other comprehensive loss	(2,592)	(3,134)
Treasury stock at cost, 373,030 and 33,467 shares at June 30, 2023 and December 31, 2022, respectively	(1,541)	(125)
Total shareholders’ equity	85,346	86,224
Total liabilities and shareholders’ equity	$ 171,619	$ 204,662

Share Repurchase Program	6 Months Ended
Share Repurchase Program	Jun. 30, 2023
Share-Based Payment Arrangement [Abstract]
Share Repurchase Program	Share Repurchase ProgramDuring March 2023, the Company's Board of Directors approved a share repurchase program authorizing the Company to purchase up to an aggregate of 1,000,000 shares of the Company’s common stock during a period of up to two years. The share repurchase program does not require the Company to repurchase shares and can be terminated at any time. During the six months ended June 30, 2023, the Company repurchased 339,563 shares of its common stock in the open market at an average price of $4.15 per share for an aggregate amount of $1.4 million pursuant to the share repurchase program, of which 243,466 shares of common stock were repurchased at an average price of $4.17 per share for an aggregate amount of $1.0 million during the three months ended June 30, 2023. As of June 30, 2023, the Company had remaining authorization under the share repurchase program to purchase up to 660,437 shares. The cost of repurchased shares and direct costs are recorded as treasury stock in the Company's condensed consolidated balance sheet.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Revenue from Contracts with Clients and Customers - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Revenue from Contract with Customer [Abstract]
Changes in costs to fulfill contract assets	$ 1,300
Contract liabilities	5,100	$ 7,533
Change in contract liabilities from amortization and recognition and recognition of revenue	$ 2,100

Stock-Based Compensation	6 Months Ended
Stock-Based Compensation	Jun. 30, 2023
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation	Stock-Based Compensation In January 2023, the Company completed its annual grant of restricted stock units and performance-based units to certain executives and employees under the Company’s Stock and Incentive Plans, as amended and restated, (the "Employee Plans") that allow them to earn up to approximately 620,700 shares of common stock that will vest, subject to meeting certain criteria, over a period of up to three years. Stock-based compensation expense was $1.2 million and $0.6 million for the three months ended June 30, 2023 and 2022, respectively and $2.2 million and $1.3 million for the six months ended June 30, 2023 and 2022, respectively. These expenses were included as a component of selling, general and administrative expenses in the condensed consolidated statements of operations and comprehensive income (loss). During the six months ended June 30, 2023, the Company paid dividend equivalents of $3.5 million related to a special dividend equivalent declared and accrued during the fourth quarter of 2022. As of June 30, 2023, the Company had $3.8 million remaining accrued for the dividend equivalents payable to holders of eligible outstanding awards under the Employee Plans, of which $3.4 million and $0.4 million are included in accrued expenses and other liabilities, respectively, on the condensed consolidated balance sheet.

Commitments and Contingencies	6 Months Ended
Commitments and Contingencies	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments In June 2023, the Company commenced a 120 month operating lease commitment for approximately 72,000 square feet of warehouse space in Fareham, United Kingdom. This lease increased our right of use asset approximately $6.9 million and current and long-term operating lease liability balance approximately $0.4 million and $6.2 million, respectively, as of the lease commencement date. In July 2023, the Company commenced a 124 month operating lease commitment for approximately 187,000 square feet of warehouse and office space in Irving, Texas. This lease will increase our right of use asset approximately $16.4 million and current and long-term operating lease liability balance approximately $0.7 million and $15.7 million, respectively, as of the lease commencement date. Litigation The Company is subject to claims in the ordinary course of business, including employee related claims and claims of alleged infringement by the Company or its subsidiaries or that of its clients of the patents, trademarks and other intellectual property rights of third parties. The Company is generally required to indemnify its service fee clients against any third party claims asserted against such clients. While we are unable to determine the ultimate outcome of any liabilities resulting from these claims, we do not believe the resolution of any particular matter will have a material adverse effect on the Company’s financial position or results of operations.

Revenue from Contracts with Clients and Customers - Summary of Contract Balances (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Contract Assets
Costs to fulfill	$ 2,487	$ 3,829
Contract Liabilities
Accrued contract liabilities	1,649	2,757
Deferred revenue	3,451	4,776
Total contract liabilities	$ 5,100	$ 7,533

Discontinued Operations (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Discontinued Operations (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]
Gain on disposition of business	$ 200	$ 0	$ 180

Loss Per Share (Details) - shares shares in Millions	6 Months Ended
Loss Per Share (Details) - shares shares in Millions	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Outstanding common stock excluded from calculations of diluted earnings per share (in shares)	1.8	1.7

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings (Accumulated Deficit)	Accumulated Other Comprehensive Loss	Treasury Stock, Common
Beginning balance (in shares) at Dec. 31, 2021		22,131,546
Beginning balance (in shares) at Dec. 31, 2021						33,467
Beginning balance at Dec. 31, 2021	$ 209,776	$ 21	$ 177,511	$ 33,522	$ (1,153)	$ (125)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(7,467)			(7,467)
Stock-based compensation	739		739
Exercise of stock options (in shares)		55,999
Exercise of stock options	303		303
Issuance of shares under stock-based compensation awards (in shares)		287,317
Tax withholding on shares issued under stock-based compensation awards	(1,303)		(1,303)
Foreign currency translation	(507)				(507)
Ending balance (in shares) at Mar. 31, 2022		22,474,862
Ending balance (in shares) at Mar. 31, 2022						33,467
Ending balance at Mar. 31, 2022	201,541	$ 21	177,250	26,055	(1,660)	$ (125)
Beginning balance (in shares) at Dec. 31, 2021		22,131,546
Beginning balance (in shares) at Dec. 31, 2021						33,467
Beginning balance at Dec. 31, 2021	209,776	$ 21	177,511	33,522	(1,153)	$ (125)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(11,790)
Ending balance (in shares) at Jun. 30, 2022		22,676,595
Ending balance (in shares) at Jun. 30, 2022						33,467
Ending balance at Jun. 30, 2022	195,710	$ 22	177,008	21,732	(2,927)	$ (125)
Beginning balance (in shares) at Mar. 31, 2022		22,474,862
Beginning balance (in shares) at Mar. 31, 2022						33,467
Beginning balance at Mar. 31, 2022	201,541	$ 21	177,250	26,055	(1,660)	$ (125)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(4,323)			(4,323)
Stock-based compensation	577		577
Exercise of stock options (in shares)		32,875
Exercise of stock options	134		134
Issuance of shares under stock-based compensation awards (in shares)		168,858
Issuance of shares under stock-based compensation awards	1	$ 1
Tax withholding on shares issued under stock-based compensation awards	(953)		(953)
Foreign currency translation	(1,267)				(1,267)
Ending balance (in shares) at Jun. 30, 2022		22,676,595
Ending balance (in shares) at Jun. 30, 2022						33,467
Ending balance at Jun. 30, 2022	$ 195,710	$ 22	177,008	21,732	(2,927)	$ (125)
Beginning balance (in shares) at Dec. 31, 2022	22,691,649	22,725,116
Beginning balance (in shares) at Dec. 31, 2022	33,467					33,467
Beginning balance at Dec. 31, 2022	$ 86,224	$ 23	180,353	(90,893)	(3,134)	$ (125)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(1,484)			(1,484)
Stock-based compensation	1,004		1,004
Issuance of shares under stock-based compensation awards (in shares)		331,397
Tax withholding on shares issued under stock-based compensation awards	(696)		(696)
Adjustments to dividend equivalents, net	108			108
Repurchase of common stock (in shares)						96,097
Repurchase of common stock	(396)					$ (396)
Foreign currency translation	190				190
Ending balance (in shares) at Mar. 31, 2023		23,056,513
Ending balance (in shares) at Mar. 31, 2023						129,564
Ending balance at Mar. 31, 2023	$ 84,950	$ 23	180,661	(92,269)	(2,944)	$ (521)
Beginning balance (in shares) at Dec. 31, 2022	22,691,649	22,725,116
Beginning balance (in shares) at Dec. 31, 2022	33,467					33,467
Beginning balance at Dec. 31, 2022	$ 86,224	$ 23	180,353	(90,893)	(3,134)	$ (125)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	$ (1,612)
Repurchase of common stock (in shares)	339,563
Repurchase of common stock	$ (1,400)
Ending balance (in shares) at Jun. 30, 2023	22,711,736	23,084,766
Ending balance (in shares) at Jun. 30, 2023	373,030					373,030
Ending balance at Jun. 30, 2023	$ 85,346	$ 23	181,853	(92,397)	(2,592)	$ (1,541)
Beginning balance (in shares) at Mar. 31, 2023		23,056,513
Beginning balance (in shares) at Mar. 31, 2023						129,564
Beginning balance at Mar. 31, 2023	84,950	$ 23	180,661	(92,269)	(2,944)	$ (521)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(128)			(128)
Stock-based compensation	1,226		1,226
Issuance of shares under stock-based compensation awards (in shares)		28,253
Tax withholding on shares issued under stock-based compensation awards	$ (34)		(34)
Repurchase of common stock (in shares)	243,466					243,466
Repurchase of common stock	$ (1,020)					$ (1,020)
Foreign currency translation	$ 352				352
Ending balance (in shares) at Jun. 30, 2023	22,711,736	23,084,766
Ending balance (in shares) at Jun. 30, 2023	373,030					373,030
Ending balance at Jun. 30, 2023	$ 85,346	$ 23	$ 181,853	$ (92,397)	$ (2,592)	$ (1,541)

Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023
Share-Based Payment Arrangement [Abstract]
Stock repurchase program, number of shares authorized to be repurchased (in shares)		1,000,000
Stock repurchase program, period in force		2 years
Stock repurchased during period, shares (in shares)	243,466		339,563
Average share price (in dollars per share)	$ 4.15		$ 4.17
Stock repurchased during period, value	$ 1,020	$ 396	$ 1,400
Stock repurchase program, remaining number of shares authorized to be repurchased (in shares)	660,437		660,437

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

Cover - shares	6 Months Ended
Cover - shares	Jun. 30, 2023	Aug. 01, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	000-28275
Entity Registrant Name	PFSweb, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	75-2837058
Entity Address, Address Line One	9250 N. Royal Lane
Entity Address, Address Line Two	Suite 100
Entity Address, City or Town	Irving
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75063
City Area Code	972
Local Phone Number	881-2900
Title of 12(b) Security	Common Stock, $0.001 par value
Trading Symbol	PFSW
Security Exchange Name	NASDAQ
Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Shell Company	false
Entity Common Stock, Shares Outstanding		22,745,012
Amendment Flag	false
Document Fiscal Year Focus	2023
Entity Central Index Key	0001095315
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Allowance for doubtful accounts	$ 383	$ 365
Preferred stock, par value (in USD per share)	$ 1.00	$ 1.00
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	35,000,000	35,000,000
Common stock, shares issued (in shares)	23,084,766	22,725,116
Common stock, shares outstanding (in shares)	22,711,736	22,691,649
Treasury stock (in shares)	373,030	33,467

Revenue from Contracts with Clients and Customers (Tables)

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Summary of Contract Balances

Contract balances consist of the following (in thousands):


	June 30, 2023		December 31, 2022
Contract Assets
Costs to fulfill	$	2,487	$	3,829
Total contract assets	$	2,487	$	3,829
Contract Liabilities
Accrued contract liabilities	$	1,649	$	2,757
Deferred revenue	3,451		4,776
Total contract liabilities	$	5,100	$	7,533

Summary of Revenues Disaggregated by Revenue Source and Region

The following table presents our revenues, excluding sales and usage-based taxes, disaggregated by region (in thousands):


	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Revenues by region:
United States	$	56,375	$	54,358	$	114,180	$	110,298
Canada	1,066		1,090		2,350		2,322
Europe	10,481		9,186		20,656		18,501
Total revenues	$	67,922	$	64,634	$	137,186	$	131,121