10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-105905`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pmts-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 168 Cash Flow Statement 148 Stockholders Equity 62

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.39M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.39M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.54M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.54M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.96M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.77M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$72.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.13M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.34M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$68.65M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$68.65M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$106.30M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$106.30M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $58,540 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $58,540 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $58,540 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.74M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $58,540 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.74M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$50.65M	USD	Point-in-time
Goodwill	`Goodwill`	$50.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Total assets	`Assets`	$349.66M	USD	Point-in-time
Total assets	`Assets`	$349.66M	USD	Point-in-time
Total assets	`Assets`	$407.06M	USD	Point-in-time
Total assets	`Assets`	$407.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.47M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.49M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.49M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.60M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.45M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.40M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.40M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$308.43M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$308.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.72M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,387,538 and 11,240,507 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,387,538 and 11,240,507 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,387,538 and 11,240,507 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,387,538 and 11,240,507 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-105.43M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-105.43M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-103.07M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-103.07M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$77.40M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$77.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-42.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-42.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-25.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-25.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$349.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$349.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$407.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$407.06M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.75M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.75M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.50M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.50M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.97M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.97M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.48M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.48M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.93M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.93M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.41M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.41M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.61M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.61M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.87M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.87M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$80.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$80.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$226.90M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$226.90M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.97M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.97M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$268.67M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$268.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.81M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$25.67M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$25.67M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$77.94M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$77.94M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.47M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.47M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$81.26M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$81.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.55M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-13.46M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-13.46M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-26.41M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-26.41M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-8.75M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-8.75M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-24.50M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-24.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-287.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-287.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-287.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-287.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-534.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-534.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-16.98M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-16.98M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-30.08M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-30.08M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-9.28M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-9.28M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-25.02M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-25.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.03M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.03M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.87M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.87M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.60M	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$9.45M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$9.45M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$12.73M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$12.73M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$983.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$983.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`DebtEarlyRedemptionPremiumExpense`	$8.76M	USD	3 Qtrs
Loss on early extinguishment of debt	`DebtEarlyRedemptionPremiumExpense`	$8.76M	USD	3 Qtrs
Loss on early extinguishment of debt	`DebtEarlyRedemptionPremiumExpense`	$887.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`DebtEarlyRedemptionPremiumExpense`	$887.00K	USD	3 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$1.78M	USD	3 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$1.78M	USD	3 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$-4.25M	USD	3 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$-4.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.15M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-602.00K	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-602.00K	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-5.18M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-5.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.19M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.19M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$626.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$626.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$2.12M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$2.12M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.65M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.65M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.91M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.91M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.78M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.78M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.44M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.44M	USD	3 Qtrs
Other	`OtherInvestingActivities`	$1.00K	USD	3 Qtrs
Other	`OtherInvestingActivities`	$1.00K	USD	3 Qtrs
Other	`OtherInvestingActivities`	$50.00K	USD	3 Qtrs
Other	`OtherInvestingActivities`	$50.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.17M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.17M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$293.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$293.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$275.90M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$275.90M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$3.69M	USD	3 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$3.69M	USD	3 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$5.97M	USD	3 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$5.97M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.68M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.68M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$264.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$264.00K	USD	3 Qtrs
Payment for debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.78M	USD	3 Qtrs
Payment for debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.78M	USD	3 Qtrs
Payment for debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	3 Qtrs
Payment for debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	3 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.22M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.22M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.67M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.59M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.59M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.96M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$25.13M	USD	3 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$25.13M	USD	3 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$31.10M	USD	3 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$31.10M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$8.25M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$8.25M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$6.44M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$6.44M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$409.00K	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$409.00K	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$60.00K	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$60.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.69M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.69M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.13M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.13M	USD	3 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	3 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	3 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	3 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.66M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.31M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.31M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	USD	3 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	USD	3 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-423.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-423.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	3 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	3 Qtrs
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.95M	USD	3 Qtrs
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.95M	USD	3 Qtrs
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	473,284.00	shares	3 Qtrs
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	473,284.00	shares	3 Qtrs
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-25.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-25.66M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.