XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents and Cash Held on Behalf of Customers | Cash and cash equivalents and cash held on behalf of customers consist of the following:
(in thousands) | September 30, 2024 |  | December 31, 2023
Cash and cash equivalents |  |  |
Cash | $ | 103,643 |  |  | $ | 37,143 |
Money market funds | 2,161 |  |  | 40 |
Cash held on behalf of customers | 15,266 |  |  | 10,170 |
Total cash and cash equivalents and cash held on behalf of customers | $ | 121,070 |  |  | $ | 47,353 |
Schedule of Short-Term Investment | The carrying value of investment securities consist of the following:
(in thousands) | September 30, 2024 |  | December 31, 2023
Short-term investments |  |  |
Treasury bills and notes | $ | 11,985 |  |  | $ | 37,194 |
Short-term deposits | 593 |  |  | — |
Total short-term investments | $ | 12,578 |  |  | $ | 37,194 |
Schedule of Amortization Expense for Deferred Implementation Costs and Deferred Commissions | The following table summarizes amortization expense for deferred implementation costs and deferred commissions:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Amortization of deferred implementation costs |  | $ | 1,569 |  |  | $ | 1,271 |  |  | $ | 4,612 |  |  | $ | 3,409 |
Amortization of deferred commissions |  | 430 |  |  | 226 |  |  | 1,235 |  |  | 617 |

X
- Definition Schedule Of Amortization Expense For Deferred Implementation Costs And Deferred Commissions + References No definition available. + Details
Name: | par_ScheduleOfAmortizationExpenseForDeferredImplementationCostsAndDeferredCommissionsTableTextBlock
Namespace Prefix: | par_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration