$PAR
PAR TECHNOLOGY CORP Stock $par

$par Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000070882123000089 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$107.7M	$107.1M
YoY Change	10.3%	15.49%
Cost Of Revenue	$81.31M	$78.95M
YoY Change	13.72%	10.63%
Gross Profit	$26.40M	$28.19M
YoY Change	0.96%	31.66%
Gross Profit Margin	24.51%	26.31%
Selling, General & Admin	$28.15M	$26.25M
YoY Change	8.64%	-1.11%
% of Gross Profit	106.62%	93.13%
Research & Development	$14.49M	$14.66M
YoY Change	-2.46%	14.15%
% of Gross Profit	54.9%	52.01%
Depreciation & Amortization	$7.001M	$6.665M
YoY Change	8.21%	-1.52%
% of Gross Profit	26.52%	23.65%
Operating Expenses	$43.11M	$41.37M
YoY Change	4.55%	3.82%
Operating Profit	-$16.70M	-$13.19M
YoY Change	10.77%	-28.5%
Interest Expense	-$1.779M	-$1.750M
YoY Change	1.25%	-18.22%
% of Operating Profit
Other Income/Expense, Net	-$152.0K	-$373.0K
YoY Change	-63.81%	108.38%
Pretax Income	-$17.57M	-$15.31M
YoY Change	36.65%	-26.26%
Income Tax	$1.058M	$206.0K
% Of Pretax Income
Net Earnings	-$18.63M	-$15.52M
YoY Change	38.19%	-27.29%
Net Earnings / Revenue	-17.3%	-14.48%
Basic Earnings Per Share		-$0.56
Diluted Earnings Per Share	-$0.67	-$0.56
COMMON SHARES
Basic Shares Outstanding	28.02M shares	27.45M shares
Diluted Shares Outstanding		27.47M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.73M	$88.61M
YoY Change	-28.08%	-31.58%
Cash & Equivalents	$37.37M	$43.14M
Short-Term Investments	$37.19M	$36.72M
Other Short-Term Assets	$8.890M	$9.516M
YoY Change	3.71%	3.6%
Inventory	$23.59M	$24.19M
Prepaid Expenses
Receivables	$63.38M	$66.44M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$180.6M	$188.8M
YoY Change	-19.36%	-19.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.76M	$16.11M
YoY Change	21.56%	25.51%
Goodwill	$489.7M	$487.1M
YoY Change	0.59%	0.4%
Intangibles	$94.85M	$96.56M
YoY Change	-14.62%	-16.93%
Long-Term Investments
YoY Change
Other Assets	$17.66M	$16.40M
YoY Change	10.2%	12.71%
Total Long-Term Assets	$622.0M	$620.4M
YoY Change	-1.41%	-1.75%
TOTAL ASSETS
Total Short-Term Assets	$180.6M	$188.8M
Total Long-Term Assets	$622.0M	$620.4M
Total Assets	$802.6M	$809.2M
YoY Change	-6.11%	-6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.81M	$27.23M
YoY Change	28.02%	10.68%
Accrued Expenses	$10.44M	$10.58M
YoY Change	59.9%	103.82%
Deferred Revenue	$9.304M	$10.07M
YoY Change	-11.91%	-20.7%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$13.64M
YoY Change		7476.67%
Total Short-Term Liabilities	$80.23M	$87.25M
YoY Change	18.29%	32.68%
LONG-TERM LIABILITIES
Long-Term Debt	$377.6M	$377.1M
YoY Change	-2.97%	-2.97%
Other Long-Term Liabilities	$4.639M	$4.669M
YoY Change	-68.35%	-76.19%
Total Long-Term Liabilities	$382.3M	$381.8M
YoY Change	-5.34%	-6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.23M	$87.25M
Total Long-Term Liabilities	$382.3M	$381.8M
Total Liabilities	$469.5M	$476.5M
YoY Change	-2.11%	-1.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$275.0M	-$256.3M
YoY Change	33.99%	33.7%
Common Stock	$584.0K	$574.0K
YoY Change	2.46%	0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.78M
YoY Change	19.05%
Treasury Stock Shares
Shareholders Equity	$333.1M	$332.7M
YoY Change
Total Liabilities & Shareholders Equity	$802.6M	$809.2M
YoY Change	-6.11%	-6.42%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$18.63M	-$15.52M
YoY Change	38.19%	-27.29%
Depreciation, Depletion And Amortization	$7.001M	$6.665M
YoY Change	8.21%	-1.52%
Cash From Operating Activities	$1.413M	-$5.693M
YoY Change	-114.89%	186.08%
INVESTING ACTIVITIES
Capital Expenditures	$2.478M	$3.155M
YoY Change	18.45%	-277.25%
Acquisitions
YoY Change
Other Investing Activities	-$491.0K	$4.508M
YoY Change	78.55%	-107.83%
Cash From Investing Activities	-$2.969M	$1.353M
YoY Change	25.43%	-102.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	215.0K	650.0K
YoY Change	-135.89%	-442.11%
NET CHANGE
Cash From Operating Activities	1.413M	-5.693M
Cash From Investing Activities	-2.969M	1.353M
Cash From Financing Activities	215.0K	650.0K
Net Change In Cash	-1.341M	-3.690M
YoY Change	-89.23%	-94.01%
FREE CASH FLOW
Cash From Operating Activities	$1.413M	-$5.693M
Capital Expenditures	$2.478M	$3.155M
Free Cash Flow	-$1.065M	-$8.848M
YoY Change	-90.81%	4113.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	par	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	4303000	usd
CY2022Q4	par	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	4061000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13638000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	27229000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23283000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15652000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18936000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10578000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6531000	usd
CY2023Q3	par	Payables To Customers Current PayablesToCustomersCurrent	8758000	usd
CY2022Q4	par	Payables To Customers Current PayablesToCustomersCurrent	7205000	usd
CY2023Q3	par	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	1327000	usd
CY2022Q4	par	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	1307000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10066000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10562000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	87248000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	67824000	usd
CY2023Q3	par	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	3075000	usd
CY2022Q4	par	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	2868000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	377148000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	389192000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	476469000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	479664000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	58000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28877896	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28589567	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27520284	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27319045	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	574000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	570000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	606836000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-205204000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1507000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1365000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1357612	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1270522	shares
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	16836000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	14093000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	332740000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	375194000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	809209000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	854858000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	107134000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92767000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	236206000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	195003000	usd
	us-gaap	Gross Profit GrossProfit	71909000	usd
	us-gaap	Gross Profit GrossProfit	63142000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26249000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26543000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79357000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	75309000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2023Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	41373000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-373000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-179000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	206000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	578000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15516000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-21340000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-51123000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.06
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27412000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27412000	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15516000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-21340000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-51123000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55838000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1417000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-851000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-142000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-500000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14099000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22191000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51265000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-56338000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	375194000	usd
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4669000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14655000	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	58000000	shares
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	595286000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256327000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	465000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2022Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	39851000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13187000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-18443000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1750000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2140000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5152000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7054000	usd
CY2023Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-15310000	usd
CY2022Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-20762000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.79
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.79
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27472000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27472000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27110000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27110000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27150000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27150000	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	52000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2478000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3055000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	147000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	205000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3615000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1517000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-19702000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	342216000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	711000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	60000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3972000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1417000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15516000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	332740000	usd
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CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2051000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3536000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	512000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-15650000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	411470000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	205000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	397000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3231000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-161000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-18848000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	395500000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	250000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	6300000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	263000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3490000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-851000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-21340000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	383086000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-51123000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55838000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20480000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19625000	usd
	us-gaap	Accretion Expense AccretionExpense	1594000	usd
	us-gaap	Accretion Expense AccretionExpense	1485000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	783000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	739000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	-1271000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	1773000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10642000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10257000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-7500000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7342000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5823000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14607000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6678000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1008000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-321000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	389000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3461000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3383000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3580000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3258000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	325000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1839000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-260000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1292000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2924000	usd
	par	Increase Decrease In Payables To Customers Current IncreaseDecreaseInPayablesToCustomersCurrent	1553000	usd
	par	Increase Decrease In Payables To Customers Current IncreaseDecreaseInPayablesToCustomersCurrent	3985000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-186000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-685000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18488000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33579000	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	18797000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5021000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	812000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3364000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	4719000	usd
	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	3573000	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	40015000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4812000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64343000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	525000	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2743000	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2711000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	912000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1268000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1968000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	975000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-98915000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	89504000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43136000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	85519000	usd
CY2022Q3	us-gaap	Funds Held For Clients FundsHeldForClients	3985000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51894000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	89504000	usd
	us-gaap	Interest Paid Net InterestPaidNet	20000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	660000	usd
	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	36000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	37000	usd
	us-gaap	Stock Issued1 StockIssued1	6300000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	14200000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The preparation of the financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to these estimates and assumptions include revenue recognition, stock-based compensation, the recognition and measurement of assets acquired and liabilities assumed in business combinations at fair value, the carrying amount of property, plant, and equipment including right-to-use assets and </span></div>liabilities, identifiable intangible assets and goodwill, valuation allowances for receivables, valuation of excess and obsolete inventories, and measurement of contingent consideration at fair value. Actual results could differ from those estimates.
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	500000	usd
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	43096000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	18856000	usd
CY2023Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	40000	usd
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	51472000	usd
CY2023Q3	us-gaap	Funds Held For Clients FundsHeldForClients	8758000	usd
CY2022Q4	us-gaap	Funds Held For Clients FundsHeldForClients	7205000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51894000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77533000	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	36717000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	40290000	usd
CY2023Q3	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	8500000	usd
CY2022Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	7400000	usd
CY2023Q3	par	Amortization Of Deferred Implementation Cost AmortizationOfDeferredImplementationCost	1200000	usd
CY2022Q3	par	Amortization Of Deferred Implementation Cost AmortizationOfDeferredImplementationCost	700000	usd
	par	Amortization Of Deferred Implementation Cost AmortizationOfDeferredImplementationCost	3200000	usd
	par	Amortization Of Deferred Implementation Cost AmortizationOfDeferredImplementationCost	1600000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1600000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1700000	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13584000	usd
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20046000	usd
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	0	usd
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	443000	usd
	par	Contract With Customer Liability Revenue Recognized Including Liabilities Incurred In The Current Period ContractWithCustomerLiabilityRevenueRecognizedIncludingLiabilitiesIncurredInTheCurrentPeriod	19074000	usd
	par	Contract With Customer Liability Revenue Recognized Including Liabilities Incurred In The Current Period ContractWithCustomerLiabilityRevenueRecognizedIncludingLiabilitiesIncurredInTheCurrentPeriod	28493000	usd
	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	17889000	usd
	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	24837000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12399000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	16833000	usd
	par	Increase Decrease In Contract With Customer Liability Excluded From Performance Obligations Outstanding IncreaseDecreaseInContractWithCustomerLiabilityExcludedFromPerformanceObligationsOutstanding	2000000	usd
	par	Increase Decrease In Contract With Customer Liability Excluded From Performance Obligations Outstanding IncreaseDecreaseInContractWithCustomerLiabilityExcludedFromPerformanceObligationsOutstanding	1700000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P60M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12400000	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13600000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	66441000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59960000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2200000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2100000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13418000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21998000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	241000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	383000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	9612000	usd
CY2022Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	13749000	usd
CY2023Q3	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	922000	usd
CY2022Q4	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	1464000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	24193000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	37594000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9600000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	10900000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	168586000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	165874000	usd
CY2023Q3	par	Impact Of Currency Translation On Finite Lived Intangible Assets ImpactOfCurrencyTranslationOnFiniteLivedIntangibleAssets	430000	usd
CY2022Q4	par	Impact Of Currency Translation On Finite Lived Intangible Assets ImpactOfCurrencyTranslationOnFiniteLivedIntangibleAssets	304000	usd
CY2023Q3	par	Finite Lived Intangible Assets Accumulated Amortization And Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslation	81879000	usd
CY2022Q4	par	Finite Lived Intangible Assets Accumulated Amortization And Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslation	63386000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	87137000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102792000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	96562000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	111097000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	400000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1400000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2700000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	4300000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	215000	usd
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	0	usd
	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-126000	usd
	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	0	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6089000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21949000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20328000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17912000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14747000	usd
CY2023Q3	par	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	6112000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	87137000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	486762000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	311000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	487073000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	398750000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7964000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	390786000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	398750000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9558000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	389192000	usd
CY2023Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2554000	usd
CY2022Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2011000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6016000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6025000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	541000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	504000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1594000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1485000	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3095000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2515000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	7610000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	7510000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	13750000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	120000000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	265000000	usd
CY2023Q3	par	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	398750000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	100000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	100000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4000000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3500000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	400000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	900000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10600000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10300000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	25300000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1029000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.82
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	88000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.98
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	12000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.29
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	929000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.10
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	107134000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92767000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308115000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	258145000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13187000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-18443000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-44704000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-47351000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-373000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-179000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-337000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-804000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1750000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2140000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5152000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7054000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15310000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20762000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-50193000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-55209000	usd
CY2023Q3	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	7206000	usd
CY2022Q3	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	7271000	usd
	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	22074000	usd
	par	Depreciation Amortization And Accretion DepreciationAmortizationAndAccretion	21110000	usd
CY2023Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2943000	usd
CY2022Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1633000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8951000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5531000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	107134000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92767000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308115000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	258145000	usd
CY2023Q3	us-gaap	Assets Assets	809209000	usd
CY2022Q4	us-gaap	Assets Assets	854858000	usd
CY2023Q3	us-gaap	Assets Assets	809209000	usd
CY2022Q4	us-gaap	Assets Assets	854858000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	487073000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	486762000	usd
CY2023Q3	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3200000	usd
CY2022Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3200000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1600000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1700000	usd
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000708821-23-000089-index-headers.html	Edgar Link	pending
0000708821-23-000089-index.html	Edgar Link	pending
0000708821-23-000089.txt	Edgar Link	pending
0000708821-23-000089-xbrl.zip	Edgar Link	pending
a10qexhibit311-q32023.htm	Edgar Link	pending
a10qexhibit312-q32023.htm	Edgar Link	pending
a10qexhibit321-q32023.htm	Edgar Link	pending
a10qexhibit322-q32023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
par-20230930.htm	Edgar Link	pending
par-20230930.xsd	Edgar Link	pending
par-20230930_g1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
par-20230930_cal.xml	Edgar Link	unprocessable
par-20230930_def.xml	Edgar Link	unprocessable
par-20230930_lab.xml	Edgar Link	unprocessable
par-20230930_pre.xml	Edgar Link	unprocessable
par-20230930_htm.xml	Edgar Link	completed
R17.htm	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PAR
PAR TECHNOLOGY CORP Stock $par

2023 Q4 Form 10-Q Financial Statement

#000070882123000089 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR PAR TECHNOLOGY CORP Stock $par

2023 Q4 Form 10-Q Financial Statement

#000070882123000089 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR
PAR TECHNOLOGY CORP Stock $par