$PAR
PAR TECHNOLOGY CORP Stock $par

$par Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000070882124000057 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$78.15M	$105.5M	$100.4M
YoY Change	-22.27%	5.04%	25.1%
Cost Of Revenue	$46.12M	$76.93M	$77.24M
YoY Change	-42.36%	-0.4%	29.45%
Gross Profit	$32.03M	$28.56M	$23.19M
YoY Change	56.01%	23.15%	12.52%
Gross Profit Margin	40.98%	27.07%	23.09%
Selling, General & Admin	$35.18M	$36.53M	$27.48M
YoY Change	37.26%	32.96%	22.85%
% of Gross Profit	109.84%	127.91%	118.48%
Research & Development	$16.24M	$15.77M	$14.32M
YoY Change	9.06%	10.15%	32.05%
% of Gross Profit	50.7%	55.2%	61.72%
Depreciation & Amortization	$8.901M	$7.226M	$6.933M
YoY Change	29.34%	4.23%	8.33%
% of Gross Profit	27.79%	25.3%	29.89%
Operating Expenses	$52.76M	$53.23M	$37.06M
YoY Change	38.18%	43.65%	10.88%
Operating Profit	-$20.74M	-$24.67M	-$13.86M
YoY Change	17.46%	77.95%	8.24%
Interest Expense	-$1.630M	-$1.708M	-$1.667M
YoY Change	-6.05%	2.46%	-32.32%
% of Operating Profit
Other Income/Expense, Net	-$610.0K	$306.0K	-$59.00K
YoY Change	-742.11%	-618.64%	-83.97%
Pretax Income	-$22.98M	-$26.07M	-$15.59M
YoY Change	19.08%	67.24%	-0.32%
Income Tax	$612.0K	-$7.785M	$315.0K
% Of Pretax Income
Net Earnings	$54.19M	-$18.29M	-$15.91M
YoY Change	-375.05%	14.98%	1.63%
Net Earnings / Revenue	69.34%	-17.34%	-15.84%
Basic Earnings Per Share	$1.60	-$0.62	-$0.58
Diluted Earnings Per Share	$1.60	-$0.62	-$0.58
COMMON SHARES
Basic Shares Outstanding	33.99M shares	28.04M shares	27.32M shares
Diluted Shares Outstanding	34.02M shares	29.52M shares	27.34M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments			$96.83M
YoY Change			-40.67%
Cash & Equivalents	$114.9M	$50.78M	$48.66M
Short-Term Investments			$40.75M
Other Short-Term Assets	$9.427M	$14.21M	$11.09M
YoY Change	5.18%	28.09%	-2.54%
Inventory	$25.53M	$25.05M	$32.45M
Prepaid Expenses
Receivables	$50.20M	$69.96M	$66.49M
Other Receivables			$0.00
Total Short-Term Assets	$246.8M	$194.3M	$206.9M
YoY Change	28.02%	-6.08%	-23.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.45M	$15.36M	$13.24M
YoY Change	-3.49%	16.0%	-1.42%
Goodwill	$623.9M	$619.6M	$487.1M
YoY Change	27.94%	27.21%	6.48%
Intangibles	$148.3M	$157.7M	$106.2M
YoY Change	45.91%	48.5%	-7.31%
Long-Term Investments
YoY Change
Other Assets	$17.69M	$18.30M	$15.27M
YoY Change	14.49%	19.86%	24.81%
Total Long-Term Assets	$809.9M	$814.6M	$625.4M
YoY Change	29.85%	30.25%	3.96%
TOTAL ASSETS
Total Short-Term Assets	$246.8M	$194.3M	$206.9M
Total Long-Term Assets	$809.9M	$814.6M	$625.4M
Total Assets	$1.057B	$1.009B	$832.3M
YoY Change	29.42%	21.22%	-4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.68M	$39.83M	$28.21M
YoY Change	12.98%	41.2%	24.69%
Accrued Expenses	$4.047M	$11.15M	$7.598M
YoY Change	-32.57%	46.79%	92.7%
Deferred Revenue	$14.29M	$14.71M	$9.099M
YoY Change	25.91%	61.67%	-44.41%
Short-Term Debt			$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$79.10M	$93.72M	$64.80M
YoY Change	-5.27%	44.62%	11.08%
LONG-TERM LIABILITIES
Long-Term Debt	$378.7M	$378.2M	$389.7M
YoY Change	0.53%	-2.97%	0.52%
Other Long-Term Liabilities	$4.173M	$4.825M	$9.112M
YoY Change	-37.43%	-47.05%	61.88%
Total Long-Term Liabilities	$382.8M	$383.0M	$398.8M
YoY Change	-0.13%	-3.97%	1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.10M	$93.72M	$64.80M
Total Long-Term Liabilities	$382.8M	$383.0M	$398.8M
Total Liabilities	$468.4M	$482.5M	$472.4M
YoY Change	-1.24%	2.14%	2.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$239.1M	-$293.2M	-$221.1M
YoY Change	-0.73%	32.62%	45.91%
Common Stock	$705.0K	$703.0K	$572.0K
YoY Change	23.25%	22.9%	1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$21.83M	$21.62M	$16.57M
YoY Change		30.44%	27.51%
Treasury Stock Shares			1.350M shares
Shareholders Equity	$588.3M	$526.4M	$359.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.057B	$1.009B	$832.3M
YoY Change	29.42%	21.22%	-4.52%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$54.19M	-$18.29M	-$15.91M
YoY Change	-375.05%	14.98%	1.63%
Depreciation, Depletion And Amortization	$8.901M	$7.226M	$6.933M
YoY Change	29.34%	4.23%	8.33%
Cash From Operating Activities	-$13.85M	-$23.58M	-$16.75M
YoY Change	-450.27%	40.77%	-20.99%
INVESTING ACTIVITIES
Capital Expenditures	$1.645M	$45.00K	$823.0K
YoY Change	-58.1%	-94.53%	193.93%
Acquisitions		$166.3M	$0.00
YoY Change			-100.0%
Other Investing Activities	$80.59M	-$150.4M	-$463.0K
YoY Change	-17174.58%	32390.5%	-61.8%
Cash From Investing Activities	$78.95M	-$151.9M	-$1.767M
YoY Change	-1895.07%	8494.28%	-42.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	746.0K	$190.8M	-$2.426M
YoY Change	-1456.36%	-7963.03%	71.93%
NET CHANGE
Cash From Operating Activities	-13.85M	-$23.58M	-$16.75M
Cash From Investing Activities	78.95M	-$151.9M	-$1.767M
Cash From Financing Activities	746.0K	$190.8M	-$2.426M
Net Change In Cash	65.85M	$15.80M	-$21.45M
YoY Change	-13269.4%	-173.64%	-14.91%
FREE CASH FLOW
Cash From Operating Activities	-$13.85M	-$23.58M	-$16.75M
Capital Expenditures	$1.645M	$45.00K	$823.0K
Free Cash Flow	-$15.49M	-$23.62M	-$17.57M
YoY Change	-57474.07%	34.43%	-18.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Assets Current AssetsCurrent	194285000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	180599000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15755000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	619632000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	489654000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	157713000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94852000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18300000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17663000	usd
CY2024Q1	us-gaap	Assets Assets	1008913000	usd
CY2023Q4	us-gaap	Assets Assets	802606000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3296000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	4204000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-18288000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15356000	usd
CY2024Q1	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
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3627000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4083000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	39832000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	29808000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14264000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19141000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11153000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10443000	usd
CY2024Q1	par	Payables To Customers Current PayablesToCustomersCurrent	12558000	usd
CY2023Q4	par	Payables To Customers Current PayablesToCustomersCurrent	10170000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1201000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1366000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	14710000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	9304000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	93718000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	80232000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2519000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2819000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	378155000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	377647000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4825000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4639000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	482513000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	469541000	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	58000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	58000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35439115	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29386234	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33973906	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28029915	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	703000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	584000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	844210000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	625154000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-293244000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274956000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3653000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-939000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1465209	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1356319	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	21616000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	16778000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	526400000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	333065000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1008913000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	802606000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105497000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100437000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76934000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	77244000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	28563000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	23193000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10926000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9398000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25608000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18080000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15768000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14315000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	932000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	464000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5200000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	53234000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	37057000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24671000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-13864000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	306000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-59000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1708000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1667000	usd
CY2024Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-26073000	usd
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-15590000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7785000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	315000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-18288000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-15905000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.62
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29516000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29516000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27344000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27344000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-18288000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-15905000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2714000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-42000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21002000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15947000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	333065000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1105000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	19170000	usd
CY2024Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5500000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	194490000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4838000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	4410000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2714000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	526400000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	375194000	usd
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
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-42000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-15905000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	359878000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-18288000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-15905000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7226000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6933000	usd
CY2024Q1	us-gaap	Accretion Expense AccretionExpense	508000	usd
CY2023Q1	us-gaap	Accretion Expense AccretionExpense	522000	usd
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	397000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	564000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	489000	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	108000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	88000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4410000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3055000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5200000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8049000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5090000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7034000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1605000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5051000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4552000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2512000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	724000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-752000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9521000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4063000	usd
CY2024Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5160000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7647000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3376000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1067000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-945000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-343000	usd
CY2024Q1	par	Increase Decrease In Payables To Customers Current IncreaseDecreaseInPayablesToCustomersCurrent	2388000	usd
CY2023Q1	par	Increase Decrease In Payables To Customers Current IncreaseDecreaseInPayablesToCustomersCurrent	216000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-115000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-343000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23576000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16748000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	166292000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	823000	usd
CY2024Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1385000	usd
CY2023Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	481000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	18980000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	24610000	usd
CY2024Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	3119000	usd
CY2023Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	25073000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-151861000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1767000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	194490000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	4838000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2478000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1105000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	52000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	190757000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2426000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	479000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-512000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15799000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-21453000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47539000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77533000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63338000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56080000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50780000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48659000	usd
CY2024Q1	us-gaap	Funds Held For Clients FundsHeldForClients	12558000	usd
CY2023Q1	us-gaap	Funds Held For Clients FundsHeldForClients	7421000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63338000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56080000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	340000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	507000	usd
CY2024Q1	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	24000	usd
CY2023Q1	par	Capitalized Software Recorded In Accounts Payable CapitalizedSoftwareRecordedInAccountsPayable	776000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	176000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	87000	usd
CY2024Q1	us-gaap	Stock Issued1 StockIssued1	19170000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2024Q1	par	Amortization Of Deferred Implementation Cost AmortizationOfDeferredImplementationCost	1500000	usd
CY2024Q1	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> 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 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.
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	48593000	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	37329000	usd
CY2024Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2187000	usd
CY2023Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	40000	usd
CY2024Q1	us-gaap	Funds Held For Clients FundsHeldForClients	12558000	usd
CY2023Q4	us-gaap	Funds Held For Clients FundsHeldForClients	10170000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63338000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47539000	usd
CY2024Q1	us-gaap	Short Term Investments ShortTermInvestments	21730000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	37194000	usd
CY2024Q1	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	8500000	usd
CY2023Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	8800000	usd
CY2023Q4	par	Deferred Commission DeferredCommission	3100000	usd
CY2024Q1	par	Deferred Commission DeferredCommission	2600000	usd
CY2023Q1	par	Amortization Of Deferred Implementation Cost AmortizationOfDeferredImplementationCost	1000000	usd
CY2024Q1	par	Amortization Of Deferred Commissions AmortizationOfDeferredCommissions	400000	usd
CY2023Q1	par	Amortization Of Deferred Commissions AmortizationOfDeferredCommissions	200000	usd
CY2024Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3300000	usd
CY2023Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3300000	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1200000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1400000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P60M
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11454000	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13584000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	5443000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	0	usd
CY2024Q1	par	Contract With Customer Liability Revenue Recognized Including Liabilities Incurred In The Current Period ContractWithCustomerLiabilityRevenueRecognizedIncludingLiabilitiesIncurredInTheCurrentPeriod	6398000	usd
CY2023Q1	par	Contract With Customer Liability Revenue Recognized Including Liabilities Incurred In The Current Period ContractWithCustomerLiabilityRevenueRecognizedIncludingLiabilitiesIncurredInTheCurrentPeriod	7550000	usd
CY2024Q1	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	5694000	usd
CY2023Q1	par	Contract With Customer Liability Liability Recorded ContractWithCustomerLiabilityLiabilityRecorded	7668000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	16193000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13702000	usd
CY2024Q1	par	Customer Deposits CustomerDeposits	1800000	usd
CY2023Q1	par	Customer Deposits CustomerDeposits	1600000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69958000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63382000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1900000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14973000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13564000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	234000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	216000	usd
CY2024Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	9203000	usd
CY2023Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	9147000	usd
CY2024Q1	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	644000	usd
CY2023Q4	par	Service Parts Net Of Reserves ServicePartsNetOfReserves	667000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	25054000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	23594000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9100000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	235096000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	172626000	usd
CY2024Q1	par	Impact Of Currency Translation On Finite Lived Intangible Assets ImpactOfCurrencyTranslationOnFiniteLivedIntangibleAssets	581000	usd
CY2023Q4	par	Impact Of Currency Translation On Finite Lived Intangible Assets ImpactOfCurrencyTranslationOnFiniteLivedIntangibleAssets	1399000	usd
CY2024Q1	par	Finite Lived Intangible Assets Accumulated Amortization And Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslation	94590000	usd
CY2023Q4	par	Finite Lived Intangible Assets Accumulated Amortization And Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslation	88259000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	141087000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	85766000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	157713000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94852000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	500000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	639000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-129000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	21973000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	28541000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	25665000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12323000	usd
CY2024Q1	par	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	30685000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	141087000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	489654000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	486762000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2162000	usd
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	321000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	619632000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	487083000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	385000000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6845000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	378155000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	385000000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7353000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	377647000	usd
CY2024Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1856000	usd
CY2023Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2011000	usd
CY2024Q1	us-gaap	Accretion Expense AccretionExpense	508000	usd
CY2023Q1	us-gaap	Accretion Expense AccretionExpense	522000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2364000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2533000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	120000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	265000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2024Q1	par	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	385000000	usd
CY2024Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	6312	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	74.96
CY2024Q1	par	Class Of Warrant Or Right Percentage Of Shares Exercisable ClassOfWarrantOrRightPercentageOfSharesExercisable	1
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	74.96
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	700000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	100000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4400000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3100000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	35500000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	920000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.04
CY2024Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	107000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.29
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	11000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.94
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	802000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.46
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	reporting_unit
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_unit
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105497000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100437000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24671000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-13864000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	306000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-59000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1708000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1667000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26073000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15590000	usd
CY2024Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7734000	usd
CY2023Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7455000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1630000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2167000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105497000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100437000	usd
CY2024Q1	us-gaap	Assets Assets	1008913000	usd
CY2023Q4	us-gaap	Assets Assets	802606000	usd
CY2024Q1	us-gaap	Assets Assets	1008913000	usd
CY2023Q4	us-gaap	Assets Assets	802606000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	619632000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	489654000	usd
CY2024Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3300000	usd
CY2023Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	3300000	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1200000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1400000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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a10qexhibit311-q12024.htm	Edgar Link	pending
a10qexhibit312-q12024.htm	Edgar Link	pending
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ex-101xseparationletterr014.jpg	Edgar Link	pending
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par-20240331.xsd	Edgar Link	pending
par-20240331_g1.jpg	Edgar Link	pending
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par-20240331_pre.xml	Edgar Link	unprocessable

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$PAR
PAR TECHNOLOGY CORP Stock $par

2024 Q2 Form 10-Q Financial Statement

#000070882124000057 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR PAR TECHNOLOGY CORP Stock $par

2024 Q2 Form 10-Q Financial Statement

#000070882124000057 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAR
PAR TECHNOLOGY CORP Stock $par