$PAR
PAR TECHNOLOGY CORP Stock $par

$par Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000070882121000032 Filed on November 09, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$81.60M	$77.86M	$68.95M
YoY Change	39.44%	41.96%	50.9%
Cost Of Revenue	$63.00M	$59.65M	$53.85M
YoY Change	23.54%	38.15%	47.07%
Gross Profit	$18.60M	$18.21M	$15.10M
YoY Change	147.07%	56.06%	66.35%
Gross Profit Margin	22.8%	23.39%	21.9%
Selling, General & Admin	$24.45M	$21.66M	$22.95M
YoY Change	72.08%	106.07%	128.34%
% of Gross Profit	131.44%	118.93%	151.93%
Research & Development	$10.01M	$10.12M	$8.643M
YoY Change	77.39%	140.43%	90.46%
% of Gross Profit	53.78%	55.57%	57.23%
Depreciation & Amortization	$6.352M	$6.199M	$4.880M
YoY Change	47.72%	79.58%	37.16%
% of Gross Profit	34.14%	34.03%	32.31%
Operating Expenses	$34.98M	$32.32M	$32.08M
YoY Change	72.06%	155.13%	116.79%
Operating Profit	-$16.38M	-$14.11M	-$16.98M
YoY Change	27.94%	1313.73%	196.87%
Interest Expense	-$5.644M	-$5.406M	-$4.937M
YoY Change	186.5%	141.34%	133.98%
% of Operating Profit
Other Income/Expense, Net	-$348.0K	-$539.0K	-$341.0K
YoY Change	-116.89%	10.91%	145.32%
Pretax Income	-$22.77M	-$31.97M	-$22.25M
YoY Change	94.76%	759.64%	179.28%
Income Tax	$2.871M	-$37.00K	-$12.30M
% Of Pretax Income
Net Earnings	-$25.64M	-$31.93M	-$9.956M
YoY Change	97.68%	760.5%	10.92%
Net Earnings / Revenue	-31.42%	-41.01%	-14.44%
Basic Earnings Per Share		-$1.23	-$0.39
Diluted Earnings Per Share	-$953.2K	-$1.23	-$0.39
COMMON SHARES
Basic Shares Outstanding	26.86M shares	26.00M shares	25.48M shares
Diluted Shares Outstanding		26.00M shares	25.48M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.4M	$200.3M	$85.22M
YoY Change	4.27%	258.95%	44.93%
Cash & Equivalents	$188.4M	$200.3M	$85.22M
Short-Term Investments
Other Short-Term Assets	$9.532M	$13.11M	$16.59M
YoY Change	162.95%	281.36%	298.18%
Inventory	$35.08M	$33.99M	$29.95M
Prepaid Expenses
Receivables	$49.98M	$48.90M	$45.25M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$283.0M	$296.3M	$177.0M
YoY Change	13.69%	134.39%	39.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.71M	$13.83M	$14.01M
YoY Change	-1.06%	0.15%	3.73%
Goodwill	$457.3M	$459.2M	$458.8M
YoY Change	1009.59%	1014.17%	1013.15%
Intangibles	$118.8M	$123.1M	$130.7M
YoY Change	258.57%	259.32%	281.07%
Long-Term Investments
YoY Change
Other Assets	$11.02M	$9.877M	$12.39M
YoY Change	171.33%	162.2%	191.5%
Total Long-Term Assets	$605.1M	$610.1M	$620.7M
YoY Change	538.2%	539.59%	548.45%
TOTAL ASSETS
Total Short-Term Assets	$283.0M	$296.3M	$177.0M
Total Long-Term Assets	$605.1M	$610.1M	$620.7M
Total Assets	$888.1M	$906.4M	$797.7M
YoY Change	158.37%	308.65%	257.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.85M	$23.85M	$21.82M
YoY Change	62.97%	45.65%	39.0%
Accrued Expenses	$5.042M	$3.887M	$5.172M
YoY Change	93.48%	52.49%	104.99%
Deferred Revenue	$14.39M	$15.50M	$14.58M
YoY Change	51.42%	40.04%	51.52%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$705.0K	$695.0K	$685.0K
YoY Change	5.86%	5.78%	5.87%
Total Short-Term Liabilities	$60.52M	$60.47M	$60.35M
YoY Change	51.45%	45.67%	61.69%
LONG-TERM LIABILITIES
Long-Term Debt	$305.8M	$6.799M	$279.1M
YoY Change	188.96%	-93.52%	168.74%
Other Long-Term Liabilities	$7.405M	$9.287M	$13.12M
YoY Change	48.19%	62.76%	65.46%
Total Long-Term Liabilities	$313.3M	$16.09M	$292.2M
YoY Change	182.61%	-85.45%	161.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.52M	$60.47M	$60.35M
Total Long-Term Liabilities	$313.3M	$16.09M	$292.2M
Total Liabilities	$383.8M	$381.7M	$361.1M
YoY Change	147.07%	146.22%	134.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$122.5M	-$96.87M	-$64.93M
YoY Change	162.29%	187.09%	116.23%
Common Stock	$562.0K	$560.0K	$540.0K
YoY Change	22.44%	45.08%	39.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.95M	$9.916M	$9.458M
YoY Change	119.47%	116.36%	121.14%
Treasury Stock Shares	1.181M shares	1.161M shares	1.149M shares
Shareholders Equity	$504.3M	$524.7M	$436.6M
YoY Change
Total Liabilities & Shareholders Equity	$888.1M	$906.4M	$797.7M
YoY Change	158.37%	308.65%	257.88%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$25.64M	-$31.93M	-$9.956M
YoY Change	97.68%	760.5%	10.92%
Depreciation, Depletion And Amortization	$6.352M	$6.199M	$4.880M
YoY Change	47.72%	79.58%	37.16%
Cash From Operating Activities	-$9.537M	-$10.56M	-$29.63M
YoY Change	63.03%	1308.13%	-2101.89%
INVESTING ACTIVITIES
Capital Expenditures	-$1.888M	-$1.961M	-$2.768M
YoY Change	-13.0%	-13.23%	0.29%
Acquisitions
YoY Change
Other Investing Activities	-$52.00K	$2.610M	-$377.3M
YoY Change		12950.0%	-222019.41%
Cash From Investing Activities	-$1.940M	$649.0K	-$380.0M
YoY Change	-10.6%	-128.97%	14573.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-672.0K	124.9M	321.5M
YoY Change	-100.51%	-32134.1%	-97514.24%
NET CHANGE
Cash From Operating Activities	-9.537M	-10.56M	-29.63M
Cash From Investing Activities	-1.940M	649.0K	-380.0M
Cash From Financing Activities	-672.0K	124.9M	321.5M
Net Change In Cash	-12.15M	115.0M	-88.19M
YoY Change	-109.8%	-3502.99%	6024.44%
FREE CASH FLOW
Cash From Operating Activities	-$9.537M	-$10.56M	-$29.63M
Capital Expenditures	-$1.888M	-$1.961M	-$2.768M
Free Cash Flow	-$7.649M	-$8.600M	-$26.86M
YoY Change	107.85%	-669.54%	-733.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2021Q3	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Central Index Key EntityCentralIndexKey	0000708821
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-09720
	dei	Entity Registrant Name EntityRegistrantName	PAR TECHNOLOGY CORPORATION
	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
	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, $0.02 par value
	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
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26864741	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200293000	USD
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CY2020Q4	us-gaap	Inventory Net InventoryNet	21638000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.30
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25998000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25998000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18250000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18250000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24485000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24485000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18145000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18145000	shares
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-31933000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-3711000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-50160000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23597000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-109000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-50000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-56000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	309000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32042000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3761000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-50216000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23288000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	188405000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	409000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	265000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3974000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1320000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-302000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-8271000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	177852000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	209000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	108659000	USD
CY2021Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4300000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	155687000	USD
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	497000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	4251000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	355000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-9956000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	436561000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	200000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	63068000	USD
CY2021Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2500000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1081000	USD
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	458000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3785000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-109000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-31933000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	524681000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	72847000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	30000	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 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	Net Income Loss NetIncomeLoss	-10910000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	76296000	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	Net Income Loss NetIncomeLoss	-8976000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	68610000	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	Net Income Loss NetIncomeLoss	-3711000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	66775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-50160000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23597000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15069000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6946000	USD
	us-gaap	Accretion Expense AccretionExpense	5035000	USD
	us-gaap	Accretion Expense AccretionExpense	3206000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	992000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	912000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	19000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2158000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9356000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3217000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11916000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8123000	USD
	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	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-12522000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4372000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3189000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-756000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12377000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9945000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	7575000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-989000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2774000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-597000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7849000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-655000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2605000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2794000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7418000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-627000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1402000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3287000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-211000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	706000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-43619000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14389000	USD
	par	Proceeds From Settlement Of Working Capital For Acquisitions ProceedsFromSettlementOfWorkingCapitalForAcquisitions	0	USD
	par	Proceeds From Settlement Of Working Capital For Acquisitions ProceedsFromSettlementOfWorkingCapitalForAcquisitions	191000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	374653000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	928000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	692000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	5471000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	6369000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-381052000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6870000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4004000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	471000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	183618000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	66250000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	215000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	6827000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	441385000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	120000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	13998000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4214000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	4477000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	829000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	819000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	436000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	444280000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48672000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	306000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19607000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27719000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	180686000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28036000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200293000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	55755000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6337000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1339000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	184000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	813000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	0	USD
	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	0	USD
	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	295000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	88000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	347000	USD
	par	Tax Withholding In Accrued Salaries And Benefits Related To Treasury Stock Acquired From Employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees	451000	USD
	par	Tax Withholding In Accrued Salaries And Benefits Related To Treasury Stock Acquired From Employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees	0	USD
	us-gaap	Stock Issued1 StockIssued1	109740000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	121000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	0	USD
	par	Related Party Expenses Incurred But Not Yet Paid RelatedPartyExpensesIncurredButNotYetPaid	163000	USD
	par	Related Party Expenses Incurred But Not Yet Paid RelatedPartyExpensesIncurredButNotYetPaid	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2021Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	70186000	USD
CY2020Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	59700000	USD
CY2021Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	130107000	USD
CY2020Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	120986000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200293000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	180686000	USD
CY2021Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	4400000	USD
CY2021Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2600000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2800000	USD
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	12 months
CY2021Q3	par	Long Term Debt Deferred Due Next Twelve Months LongTermDebtDeferredDueNextTwelveMonths	0.50
CY2021Q3	par	Long Term Debt Deferred Due Due In Two Years LongTermDebtDeferredDueDueInTwoYears	0.50
CY2020Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	3400000	USD
CY2021Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	3400000	USD
CY2021Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1700000	USD
CY2020Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1700000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11082000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12486000	USD
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	11125000	USD
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	15846000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9922000	USD
	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	14257000	USD
	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	8881000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20618000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11445000	USD
CY2021Q3	par	Customer Deposits CustomerDeposits	1700000	USD
CY2020Q3	par	Customer Deposits CustomerDeposits	1300000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20600000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11100000	USD
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	75.90
CY2021Q3	par	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Funds Held In Escrow BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFundsHeldInEscrow	3500000	USD
CY2021Q3	par	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Change In Fair Value Of Options Granted BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentChangeInFairValueOfOptionsGranted	1000000	USD
CY2021Q3	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles	-3600000	USD
CY2021Q3	par	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Liability BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiability	800000	USD
CY2021Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	400000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48902000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42980000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1700000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1400000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18379000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	12747000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	527000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16000	USD
CY2021Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	12534000	USD
CY2020Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	6105000	USD
CY2021Q3	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	2548000	USD
CY2020Q4	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	2770000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	33988000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	21638000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	11900000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12000000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1600000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2400000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	9100000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	6700000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	147635000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	46470000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33756000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20265000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	113879000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26205000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	123057000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6043000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21796000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19800000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17056000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33121000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16343000	USD
CY2021Q3	par	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	32841000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	113879000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
	par	Goodwill Measurement Period Adjustment GoodwillMeasurementPeriodAdjustment	422000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	41214000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	417559000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	459195000	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
CY2021Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3284000	USD
CY2020Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1017000	USD
CY2021Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2118000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3205000	USD
CY2020Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1126000	USD
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	5402000	USD
CY2020Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2143000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7497000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3009000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5035000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	12532000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6214000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	170000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	705000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	13750000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2021Q3	par	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	385000000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	399625000	USD
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	75.90
CY2021Q3	par	Share Based Compensation Arrangement By Share Based Payment Award Compensation Expense ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationExpense	308000	USD
CY2020Q3	par	Share Based Compensation Arrangement By Share Based Payment Award Compensation Expense ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationExpense	21000	USD
	par	Share Based Compensation Arrangement By Share Based Payment Award Compensation Expense ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationExpense	415000	USD
	par	Share Based Compensation Arrangement By Share Based Payment Award Compensation Expense ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationExpense	53000	USD
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3785000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1005000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9356000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3217000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	34100000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	957000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.29
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	563000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.79
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	76000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.92
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	80000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.02
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1364000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.87
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54847000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y1M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.004
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.565
CY2021Q3	us-gaap	Share Price SharePrice	60.47
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	75.90
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77860000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	201277000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155270000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-14109000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-998000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-37105000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12171000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-539000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-486000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-931000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1250000	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5406000	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2235000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12503000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6318000	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11916000	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11916000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8123000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31970000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3719000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62455000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27862000	USD
CY2021Q3	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	8316000	USD
CY2020Q3	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	3452000	USD
	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	20103000	USD
	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	10152000	USD
CY2021Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1961000	USD
CY2020Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2015000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6399000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7061000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77860000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54847000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	201277000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155270000	USD
CY2020	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0	USD
CY2021Q3	us-gaap	Assets Assets	906392000	USD
CY2020Q4	us-gaap	Assets Assets	343749000	USD
CY2021Q3	us-gaap	Noncurrent Assets NoncurrentAssets	320002000	USD
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	266845000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	459195000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	41214000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2600000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2800000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0	USD

Files In Submission

Name	View Source	Status
0000708821-21-000032-index-headers.html	Edgar Link	pending
0000708821-21-000032-index.html	Edgar Link	pending
0000708821-21-000032.txt	Edgar Link	pending
0000708821-21-000032-xbrl.zip	Edgar Link	pending
exhibit3112021q3.htm	Edgar Link	pending
exhibit3122021q3.htm	Edgar Link	pending
exhibit3212021q3.htm	Edgar Link	pending
exhibit3222021q3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
par-20210930.htm	Edgar Link	pending
par-20210930.xsd	Edgar Link	pending
par-20210930_cal.xml	Edgar Link	unprocessable
par-20210930_def.xml	Edgar Link	unprocessable
par-20210930_g1.jpg	Edgar Link	pending
par-20210930_htm.xml	Edgar Link	completed
par-20210930_lab.xml	Edgar Link	unprocessable
par-20210930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PAR
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2021 Q4 Form 10-Q Financial Statement

#000070882121000032 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR PAR TECHNOLOGY CORP Stock $par

2021 Q4 Form 10-Q Financial Statement

#000070882121000032 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR
PAR TECHNOLOGY CORP Stock $par