$PAR
PAR TECHNOLOGY CORP Stock $par

$par Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000070882122000045 Filed on May 10, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$85.09M	$80.29M	$81.60M
YoY Change	23.41%	47.4%	39.44%
Cost Of Revenue	$63.97M	$59.67M	$63.00M
YoY Change	18.8%	34.8%	23.54%
Gross Profit	$21.12M	$20.61M	$18.60M
YoY Change	39.85%	102.09%	147.07%
Gross Profit Margin	24.82%	25.67%	22.8%
Selling, General & Admin	$26.40M	$22.37M	$24.45M
YoY Change	15.04%	53.87%	72.08%
% of Gross Profit	124.98%	108.51%	131.44%
Research & Development	$10.10M	$10.84M	$10.01M
YoY Change	16.87%	86.62%	77.39%
% of Gross Profit	47.82%	52.59%	53.78%
Depreciation & Amortization	$6.457M	$6.400M	$6.352M
YoY Change	32.32%	127.76%	47.72%
% of Gross Profit	30.57%	31.05%	34.14%
Operating Expenses	$37.22M	$33.42M	$34.98M
YoY Change	16.03%	106.04%	72.06%
Operating Profit	-$16.10M	-$12.81M	-$16.38M
YoY Change	-5.16%	112.74%	27.94%
Interest Expense	-$2.451M	-$2.463M	-$5.644M
YoY Change	-50.35%	14.03%	186.5%
% of Operating Profit
Other Income/Expense, Net	-$257.0K	-$368.0K	-$348.0K
YoY Change	-24.63%	621.57%	-116.89%
Pretax Income	-$18.81M	-$15.64M	-$22.77M
YoY Change	-15.49%	89.99%	94.76%
Income Tax	$41.00K	$10.00K	$2.871M
% Of Pretax Income
Net Earnings	-$18.85M	-$15.65M	-$25.64M
YoY Change	89.31%	89.22%	97.68%
Net Earnings / Revenue	-22.15%	-19.49%	-31.42%
Basic Earnings Per Share	-$0.70	-$0.58
Diluted Earnings Per Share	-$698.5K	-$0.58	-$953.2K
COMMON SHARES
Basic Shares Outstanding	27.06M shares	26.97M shares	26.86M shares
Diluted Shares Outstanding	26.98M shares	26.97M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.6M	$163.2M	$188.4M
YoY Change	76.72%	-5.72%	4.27%
Cash & Equivalents	$73.85M	$163.2M	$188.4M
Short-Term Investments
Other Short-Term Assets	$7.914M	$11.38M	$9.532M
YoY Change	-52.3%	42.77%	162.95%
Inventory	$42.04M	$40.93M	$35.08M
Prepaid Expenses
Receivables	$60.67M	$54.57M	$49.98M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$261.2M	$270.1M	$283.0M
YoY Change	47.58%	10.2%	13.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.55M	$13.43M	$13.71M
YoY Change	18.13%	-1.45%	-1.06%
Goodwill		$457.4M	$457.3M
YoY Change		1009.9%	1009.59%
Intangibles		$114.6M	$118.8M
YoY Change		250.91%	258.57%
Long-Term Investments
YoY Change
Other Assets	$13.42M	$12.23M	$11.02M
YoY Change	8.37%	233.78%	171.33%
Total Long-Term Assets	$597.9M	$601.6M	$605.1M
YoY Change	-3.67%	542.88%	538.2%
TOTAL ASSETS
Total Short-Term Assets	$261.2M	$270.1M	$283.0M
Total Long-Term Assets	$597.9M	$601.6M	$605.1M
Total Assets	$859.1M	$871.7M	$888.1M
YoY Change	7.7%	157.38%	158.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.09M	$22.62M	$20.85M
YoY Change	19.56%	19.79%	62.97%
Accrued Expenses	$19.32M	$3.943M	$5.042M
YoY Change	273.55%	0.33%	93.48%
Deferred Revenue		$16.37M	$14.39M
YoY Change		65.41%	51.42%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$358.0K	$533.0K	$705.0K
YoY Change	-47.74%	-21.15%	5.86%
Total Short-Term Liabilities	$61.56M	$58.34M	$60.52M
YoY Change	1.99%	29.24%	51.45%
LONG-TERM LIABILITIES
Long-Term Debt	$388.2M	$387.7M	$305.8M
YoY Change	39.09%	262.82%	188.96%
Other Long-Term Liabilities	$13.88M	$5.629M	$7.405M
YoY Change	5.82%	22.8%	48.19%
Total Long-Term Liabilities	$402.1M	$393.3M	$313.3M
YoY Change	37.59%	252.95%	182.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.56M	$58.34M	$60.52M
Total Long-Term Liabilities	$402.1M	$393.3M	$313.3M
Total Liabilities	$463.6M	$460.2M	$383.8M
YoY Change	28.38%	186.17%	147.07%
SHAREHOLDERS EQUITY
Retained Earnings		-$151.5M	-$122.5M
YoY Change		175.63%	162.29%
Common Stock		$565.0K	$562.0K
YoY Change		22.29%	22.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$13.00M	$10.95M
YoY Change		45.03%	119.47%
Treasury Stock Shares		1.226M shares	1.181M shares
Shareholders Equity	$395.5M	$411.5M	$504.3M
YoY Change
Total Liabilities & Shareholders Equity	$859.1M	$871.7M	$888.1M
YoY Change	7.7%	157.38%	158.37%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$18.85M	-$15.65M	-$25.64M
YoY Change	89.31%	89.22%	97.68%
Depreciation, Depletion And Amortization	$6.457M	$6.400M	$6.352M
YoY Change	32.32%	127.76%	47.72%
Cash From Operating Activities	-$10.39M	-$21.20M	-$9.537M
YoY Change	-64.93%	517.3%	63.03%
INVESTING ACTIVITIES
Capital Expenditures	-$1.903M	$280.0K	-$1.888M
YoY Change	-31.25%	84.21%	-13.0%
Acquisitions		$1.212M
YoY Change
Other Investing Activities	$0.00	-$1.212M	-$52.00K
YoY Change	-100.0%
Cash From Investing Activities	-$1.903M	-$3.060M	-$1.940M
YoY Change	-99.5%	83.34%	-10.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-367.0K	-$1.411M	-672.0K
YoY Change	-100.11%	-33.32%	-100.51%
NET CHANGE
Cash From Operating Activities	-10.39M	-$21.20M	-9.537M
Cash From Investing Activities	-1.903M	-$3.060M	-1.940M
Cash From Financing Activities	-367.0K	-$1.411M	-672.0K
Net Change In Cash	-12.66M	-$25.21M	-12.15M
YoY Change	-85.64%	233.32%	-109.8%
FREE CASH FLOW
Cash From Operating Activities	-$10.39M	-$21.20M	-$9.537M
Capital Expenditures	-$1.903M	$280.0K	-$1.888M
Free Cash Flow	-$8.488M	-$21.48M	-$7.649M
YoY Change	-68.4%	498.94%	107.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000708821
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-09720
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	PAR TECHNOLOGY CORPORATION
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1434688
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	PAR Technology Park
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	8383 Seneca Turnpike
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New Hartford
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	13413-4991
CY2022Q1	dei	City Area Code CityAreaCode	315
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	738-0600
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.02 par value
CY2022Q1	dei	Trading Symbol TradingSymbol	PAR
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27062382	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163207000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	188419000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54571000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49978000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	40930000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	35078000	USD
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CY2022Q1	us-gaap	Goodwill Goodwill	457433000	USD
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CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	118763000	USD
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CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	533000	USD
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CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12718000	USD
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CY2022Q1	par	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	2153000	USD
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CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
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CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	12996000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10945000	USD
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CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6400000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2810000	USD
CY2022Q1	us-gaap	Accretion Expense AccretionExpense	486000	USD
CY2021Q1	us-gaap	Accretion Expense AccretionExpense	1180000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	326000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18000	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	529000	USD
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	210000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3536000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1320000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4868000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4267000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6338000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3850000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1849000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4343000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1353000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-421000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1906000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5658000	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4511000	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3916000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1117000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1332000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1651000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	143000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-346000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-413000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21198000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3434000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1212000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	280000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	152000	USD
CY2022Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1568000	USD
CY2021Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1517000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3060000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1669000	USD
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	173000	USD
CY2021Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	163000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2051000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2362000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	813000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	409000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1411000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2116000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	457000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-345000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25212000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7564000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	188419000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	180686000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	163207000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	173122000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	9000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	19000	USD
CY2022Q1	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	13000	USD
CY2021Q1	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	317000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	73000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	122000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2020Q4	par	Long Term Debt Deferred Due Next Twelve Months LongTermDebtDeferredDueNextTwelveMonths	0.50
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
CY2022Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	72076000	USD
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	69249000	USD
CY2020Q4	par	Long Term Debt Deferred Due Due In Two Years LongTermDebtDeferredDueDueInTwoYears	0.50
CY2022Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	91131000	USD
CY2021Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	119170000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163207000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	188419000	USD
CY2021Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	4400000	USD
CY2022Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2100000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2400000	USD
CY2020Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	2800000	USD
CY2021Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1900000	USD
CY2021Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1900000	USD
CY2022Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1900000	USD
CY2022Q1	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	12 months
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20046000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11082000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9941000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2603000	USD
CY2022Q1	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	10857000	USD
CY2021Q1	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	2597000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20962000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11076000	USD
CY2022Q1	par	Customer Deposits CustomerDeposits	1900000	USD
CY2021Q1	par	Customer Deposits CustomerDeposits	1600000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	21000000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20000000	USD
CY2022Q1	par	Business Combination Provisional Information Incomplete Adjustment Other Adjustments BusinessCombinationProvisionalInformationIncompleteAdjustmentOtherAdjustments	300000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54571000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49978000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1500000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1300000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23412000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17528000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	577000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	688000	USD
CY2022Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	14915000	USD
CY2021Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	14880000	USD
CY2022Q1	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	2026000	USD
CY2021Q4	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	1982000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	40930000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	35078000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	10200000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	10800000	USD
CY2022Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1500000	USD
CY2021Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	4800000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	150155000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	148635000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45244000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39479000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	104911000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	109156000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	114579000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	118763000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	16922000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	20667000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17947000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16534000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16091000	USD
CY2022Q1	par	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	16750000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	104911000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2021Q4	us-gaap	Goodwill Goodwill	457306000	USD
CY2022Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1212000	USD
CY2022Q1	par	Goodwill Measurement Period Adjustment GoodwillMeasurementPeriodAdjustment	-1085000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	457433000	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
CY2022Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2003000	USD
CY2021Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1017000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	486000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	142000	USD
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1032000	USD
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2489000	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2191000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	533000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	13750000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	120000000	USD
CY2022Q1	par	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	265000000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	399283000	USD
CY2022Q1	par	Share Based Compensation Arrangement By Share Based Payment Award Compensation Expense ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationExpense	600000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3536000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1320000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	29600000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1306000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.95
CY2022Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	96000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.43
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	68000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.97
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1142000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.52
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	80285000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54467000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12809000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6021000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-368000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51000	USD
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2463000	USD
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2160000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15640000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8232000	USD
CY2022Q1	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	6886000	USD
CY2021Q1	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	3990000	USD
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1848000	USD
CY2021Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1669000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	80285000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54467000	USD
CY2022Q1	us-gaap	Assets Assets	871696000	USD
CY2021Q4	us-gaap	Assets Assets	888149000	USD
CY2022Q1	us-gaap	Noncurrent Assets NoncurrentAssets	871696000	USD
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	888149000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	457433000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	457306000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2100000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2400000	USD

Files In Submission

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$PAR
PAR TECHNOLOGY CORP Stock $par

2022 Q2 Form 10-Q Financial Statement

#000070882122000045 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR PAR TECHNOLOGY CORP Stock $par

2022 Q2 Form 10-Q Financial Statement

#000070882122000045 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR
PAR TECHNOLOGY CORP Stock $par