2020 Q4 Form 10-Q Financial Statement

#000070882120000072 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $58.52M $54.85M $45.38M
YoY Change 10.58% 20.86% -2.12%
Cost Of Revenue $50.99M $43.18M $36.38M
YoY Change 20.37% 18.67% -3.81%
Gross Profit $7.530M $11.67M $8.996M
YoY Change -28.69% 29.74% 5.36%
Gross Profit Margin 12.87% 21.28% 19.82%
Selling, General & Admin $14.21M $10.51M $9.539M
YoY Change 30.25% 10.2% 19.73%
% of Gross Profit 188.71% 90.07% 106.04%
Research & Development $5.640M $4.210M $3.448M
YoY Change 36.23% 22.1% 15.24%
% of Gross Profit 74.9% 36.07% 38.33%
Depreciation & Amortization $4.300M $3.452M $1.872M
YoY Change 89.43% 84.4% 35.85%
% of Gross Profit 57.1% 29.58% 20.81%
Operating Expenses $20.33M $12.67M $12.99M
YoY Change 33.75% -2.45% 15.96%
Operating Profit -$12.80M -$998.0K -$3.991M
YoY Change 175.86% -74.99% 49.92%
Interest Expense -$1.970M -$2.240M -$1.590M
YoY Change 23.9% 40.88% 1035.71%
% of Operating Profit
Other Income/Expense, Net $2.060M -$486.0K -$401.0K
YoY Change 171.05% 21.2% -188.13%
Pretax Income -$11.69M -$3.719M -$5.980M
YoY Change 113.32% -37.81% 154.58%
Income Tax $1.280M -$8.000K -$78.00K
% Of Pretax Income
Net Earnings -$12.97M -$3.711M -$5.902M
YoY Change 122.47% -37.12% -64.67%
Net Earnings / Revenue -22.16% -6.77% -13.01%
Basic Earnings Per Share -$0.20 -$0.36
Diluted Earnings Per Share -$599.9K -$0.20 -$0.36
COMMON SHARES
Basic Shares Outstanding 21.62M shares 18.25M shares 16.30M shares
Diluted Shares Outstanding 18.25M shares 16.30M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.7M $55.80M $46.90M
YoY Change 545.36% 18.98% 708.62%
Cash & Equivalents $180.7M $55.76M $46.95M
Short-Term Investments
Other Short-Term Assets $3.625M $3.438M $5.185M
YoY Change -18.12% -33.69% 15.58%
Inventory $21.64M $27.11M $19.08M
Prepaid Expenses
Receivables $42.98M $40.11M $28.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $248.9M $126.4M $103.1M
YoY Change 166.05% 22.58% 64.48%
LONG-TERM ASSETS
Property, Plant & Equipment $13.86M $13.81M $14.74M
YoY Change -3.45% -6.28% 23.49%
Goodwill $41.21M $41.21M $13.42M
YoY Change -0.42% 207.15% 21.42%
Intangibles $33.12M $34.25M $13.90M
YoY Change 0.53% 146.47% 10.57%
Long-Term Investments
YoY Change
Other Assets $4.060M $3.767M $4.395M
YoY Change -6.6% -14.29% -3.32%
Total Long-Term Assets $94.82M $95.39M $49.44M
YoY Change -1.28% 92.93% 23.31%
TOTAL ASSETS
Total Short-Term Assets $248.9M $126.4M $103.1M
Total Long-Term Assets $94.82M $95.39M $49.44M
Total Assets $343.7M $221.8M $152.6M
YoY Change 81.29% 45.38% 48.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.79M $16.37M $8.929M
YoY Change -21.93% 83.36% -30.67%
Accrued Expenses $2.606M $2.549M $3.095M
YoY Change -17.95% -17.64% -18.16%
Deferred Revenue $9.506M $11.07M $10.82M
YoY Change -21.33% 2.25% 5.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $666.0K $657.0K
YoY Change 5.71%
Total Short-Term Liabilities $39.96M $41.51M $31.96M
YoY Change -5.09% 29.88% -25.13%
LONG-TERM LIABILITIES
Long-Term Debt $105.8M $104.9M $60.14M
YoY Change 69.58% 74.38% 193890.32%
Other Long-Term Liabilities $4.997M $5.706M $3.903M
YoY Change -31.64% 46.2% 15.06%
Total Long-Term Liabilities $110.8M $110.6M $64.04M
YoY Change 58.97% 72.66% 1770.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.96M $41.51M $31.96M
Total Long-Term Liabilities $110.8M $110.6M $64.04M
Total Liabilities $155.3M $155.0M $102.0M
YoY Change 33.04% 51.97% 101.01%
SHAREHOLDERS EQUITY
Retained Earnings -$46.71M -$33.74M -$4.313M
YoY Change 360.43% 682.31% -137.21%
Common Stock $459.0K $386.0K $362.0K
YoY Change 25.07% 6.63% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.987M $4.583M $5.836M
YoY Change -21.83% -21.47% 0.0%
Treasury Stock Shares 1.066M shares 1.052M shares 1.708M shares
Shareholders Equity $188.4M $66.78M $50.56M
YoY Change
Total Liabilities & Shareholders Equity $343.7M $221.8M $152.6M
YoY Change 81.29% 45.38% 48.42%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$12.97M -$3.711M -$5.902M
YoY Change 122.47% -37.12% -64.67%
Depreciation, Depletion And Amortization $4.300M $3.452M $1.872M
YoY Change 89.43% 84.4% 35.85%
Cash From Operating Activities -$5.850M -$750.0K -$3.080M
YoY Change -10.14% -75.65% 19.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.170M -$2.260M -$1.320M
YoY Change 14.81% 71.21% -40.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00K -$7.000M
YoY Change -100.0% -100.29% -719.47%
Cash From Investing Activities -$2.170M -$2.240M -$8.320M
YoY Change -82.27% -73.08% 656.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.0M -390.0K 40.00K
YoY Change 21542.62% -1075.0% -96.33%
NET CHANGE
Cash From Operating Activities -5.850M -750.0K -3.080M
Cash From Investing Activities -2.170M -2.240M -8.320M
Cash From Financing Activities 132.0M -390.0K 40.00K
Net Change In Cash 124.0M -3.380M -11.36M
YoY Change -783.57% -70.25% 340.31%
FREE CASH FLOW
Cash From Operating Activities -$5.850M -$750.0K -$3.080M
Capital Expenditures -$2.170M -$2.260M -$1.320M
Free Cash Flow -$3.680M $1.510M -$1.760M
YoY Change -20.35% -185.8% 417.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000708821
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-09720
dei Entity Registrant Name
EntityRegistrantName
PAR TECHNOLOGY CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
16-1434688
dei Entity Address Address Line1
EntityAddressAddressLine1
PAR Technology Park
dei Entity Address Address Line2
EntityAddressAddressLine2
8383 Seneca Turnpike
dei Entity Address City Or Town
EntityAddressCityOrTown
New Hartford
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40106000 USD
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
13413-4991
dei City Area Code
CityAreaCode
315
dei Local Phone Number
LocalPhoneNumber
738-0600
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
PAR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21616748 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55755000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28036000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41774000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
27113000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
19326000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3438000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4427000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
126412000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
93563000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13810000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14351000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
41214000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
41386000 USD
CY2020Q3 par Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1132000 USD
CY2019Q4 par Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2060000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34247000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32948000 USD
CY2020Q3 par Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
2351000 USD
CY2019Q4 par Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
3017000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3767000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4347000 USD
CY2020Q3 us-gaap Assets
Assets
221801000 USD
CY2019Q4 us-gaap Assets
Assets
189612000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
657000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
630000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16372000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16385000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9730000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7769000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2549000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3176000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11067000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12084000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
41507000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
42104000 USD
CY2020Q3 par Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1300000 USD
CY2019Q4 par Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1021000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1646000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3916000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104867000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
62414000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5706000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7310000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
155026000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
116765000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
58000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
29000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19315272 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18360205 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18263416 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16629177 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
386000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
367000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
109772000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
94372000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33741000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10144000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5059000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5368000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1051856 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1731028 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4583000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6380000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
66775000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
72847000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221801000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
189612000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54847000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45380000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155270000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134309000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43176000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36384000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
123473000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
107459000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
11671000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
8996000 USD
us-gaap Gross Profit
GrossProfit
31797000 USD
us-gaap Gross Profit
GrossProfit
26850000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10512000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9539000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31988000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27162000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4210000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3448000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13613000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9233000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
257000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
677000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2310000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2310000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
12669000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
12987000 USD
us-gaap Operating Expenses
OperatingExpenses
43968000 USD
us-gaap Operating Expenses
OperatingExpenses
36395000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-998000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3991000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12171000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9545000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-486000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-401000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1250000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1205000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2235000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1588000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6318000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2978000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8123000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3719000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5980000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27862000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13728000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-78000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4265000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3988000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3711000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5902000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23597000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9740000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18250000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16086000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18250000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18145000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16086000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3711000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5902000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23597000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9740000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-50000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-357000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
309000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-236000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3761000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6259000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23288000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9976000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
72847000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-10910000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
524000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
19000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
5553000 USD
CY2020Q1 par Stock Issued During Period Value Equity Component Of Convertible Debt
StockIssuedDuringPeriodValueEquityComponentOfConvertibleDebt
19097000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1089000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
201000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
76296000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-8976000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1123000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
158000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
68610000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3711000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
394000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
833000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
306000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1005000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-50000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
66775000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
45946000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2729000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
248000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
43485000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1109000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
213000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
602000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
131000 USD
CY2019Q2 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
4100000 USD
CY2019Q2 par Debt Issuance Costs Net Allocated To Equity Component
DebtIssuanceCostsNetAllocatedToEquityComponent
1100000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
12465000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
55787000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5902000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
988000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-357000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
50556000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23597000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9740000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10152000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4993000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
912000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
693000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2158000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1240000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3217000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1838000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8123000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2310000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4372000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4065000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-756000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3318000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9945000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1466000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-989000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1934000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-597000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-158000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-655000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3715000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2794000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1479000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-627000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2936000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3287000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1107000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
706000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2758000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14389000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9620000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7000000 USD
par Proceeds From Settlement Of Working Capital For Acquisitions
ProceedsFromSettlementOfWorkingCapitalForAcquisitions
191000 USD
par Proceeds From Settlement Of Working Capital For Acquisitions
ProceedsFromSettlementOfWorkingCapitalForAcquisitions
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
692000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2352000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6369000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2283000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6870000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11635000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
471000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2550000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
17459000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115786000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
9640000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
66250000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75039000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
829000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
436000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
283000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48672000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64953000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-236000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27719000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43462000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28036000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3485000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55755000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46947000 USD
us-gaap Interest Paid Net
InterestPaidNet
1339000 USD
us-gaap Interest Paid Net
InterestPaidNet
153000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
184000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
125000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
295000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
par Capitalized Software Recorded In Accounts Payable
CapitalizedSoftwareRecordedInAccountsPayable
347000 USD
par Capitalized Software Recorded In Accounts Payable
CapitalizedSoftwareRecordedInAccountsPayable
0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12713000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14971000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4677000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-828000 USD
par Contract With Customer Liability Changes In Customer Deposits
ContractWithCustomerLiabilityChangesInCustomerDeposits
1390000 USD
par Contract With Customer Liability Changes In Customer Deposits
ContractWithCustomerLiabilityChangesInCustomerDeposits
-115000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
These reclassifications had no effect on previously reported total costs and operating expenses or net losses.
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Our estimates are subject to uncertainties associated with the ongoing COVID-19 pandemic; the extent to which the COVID-19 pandemic will continue to impact these estimates is uncertain and cannot be predicted, and there can be no assurance that the COVID-19 pandemic will not have a material and adverse effect on these estimates.</span></div>
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
12
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14258000 USD
CY2020Q2 par Proceeds From Settlement Of Working Capital For Acquisitions
ProceedsFromSettlementOfWorkingCapitalForAcquisitions
200000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40106000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41774000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
19326000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14055000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8320000 USD
CY2020Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
7681000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6768000 USD
CY2020Q3 par Service Parts Net Of Reserves
ServicePartsNetOfReserves
5377000 USD
CY2019Q4 par Service Parts Net Of Reserves
ServicePartsNetOfReserves
4238000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
27113000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6700000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2300000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12100000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9600000 USD
CY2020Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2400000 USD
CY2019Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
700000 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1700000 USD
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4900000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44901000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41027000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17806000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12389000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27095000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28638000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34247000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32948000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1818000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6808000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5582000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3581000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3186000 USD
CY2020Q3 par Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
6120000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27095000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q2 par Proceeds From Settlement Of Working Capital For Acquisitions
ProceedsFromSettlementOfWorkingCapitalForAcquisitions
200000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
722423 shares
CY2020Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
32.43
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.37
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
410000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
619000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.82
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.02
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
989000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.11
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54847000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45380000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155270000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134309000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-998000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3991000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12171000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9545000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-486000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-401000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1250000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1205000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2235000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1588000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6318000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2978000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8123000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3719000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5980000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27862000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13728000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3452000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1872000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10152000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4993000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2015000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1318000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7061000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4635000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54847000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45380000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155270000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134309000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
13810000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
14352000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3000000.0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2300000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3200000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2300000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
13810000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
14352000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
41214000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
41386000 USD
CY2020Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1000000.0 USD

Files In Submission

Name View Source Status
0000708821-20-000072-index-headers.html Edgar Link pending
0000708821-20-000072-index.html Edgar Link pending
0000708821-20-000072.txt Edgar Link pending
0000708821-20-000072-xbrl.zip Edgar Link pending
exhibit3112020q3.htm Edgar Link pending
exhibit3122020q3.htm Edgar Link pending
exhibit3212020q3.htm Edgar Link pending
exhibit3222020q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
par-20200930.htm Edgar Link pending
par-20200930.xsd Edgar Link pending
par-20200930_cal.xml Edgar Link unprocessable
par-20200930_def.xml Edgar Link unprocessable
par-20200930_htm.xml Edgar Link completed
par-20200930_lab.xml Edgar Link unprocessable
par-20200930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending