10-Q/A Filing

CPI Card Group Inc. CIK: 1641614 Q3 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001558370-15-002895`
Period End Date	20150930
Filing Date	20151222
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pmts-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 139 Cash Flow Statement 67

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$561.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	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, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	86,407.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	86,407.00	shares	Point-in-time
Accounts receivable, net of allowances of $561 and $272, respectively	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Accounts receivable, net of allowances of $561 and $272, respectively	`AccountsReceivableNetCurrent`	$53.53M	USD	Point-in-time
Inventories	`InventoryNet`	$21.61M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	64,809.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	2,576.00	shares	Point-in-time
Inventories	`InventoryNet`	$27.10M	USD	Point-in-time
Preferred shares liquidation preference	`TemporaryEquityLiquidationPreference`	$11.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.66M	USD	Point-in-time
Preferred shares liquidation preference	`TemporaryEquityLiquidationPreference`	$256.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$6.26M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$502.00K	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$634.00K	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	44.84M	shares	Point-in-time
Current assets of a discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.86M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$88.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.91M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$44.77M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$49.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.19M	USD	Point-in-time
Goodwill	`Goodwill`	$73.36M	USD	Point-in-time
Goodwill	`Goodwill`	$73.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Total assets	`Assets`	$266.01M	USD	Point-in-time
Total assets	`Assets`	$289.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.51M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$3.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$3.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.17M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$413.14M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$163.48M	USD	Point-in-time
Sellers Note	`UnsecuredLongTermDebt`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$497.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value - 100,000 shares authorized; 86,407 shares issued and 2,576 shares outstanding and 86,407 shares issued and 64,809 shares outstanding; liquidation preference of $11,783 and $256,017 at September 30, 2015 and December 31, 2014, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$58.25M	USD	Point-in-time
Series A Preferred Stock; $0.001 par value - 100,000 shares authorized; 86,407 shares issued and 2,576 shares outstanding and 86,407 shares issued and 64,809 shares outstanding; liquidation preference of $11,783 and $256,017 at September 30, 2015 and December 31, 2014, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30M	USD	Point-in-time
Common Stock; $0.001 par value - 100,000,000 shares authorized; 45,032,240 shares issued and 41,476,116 shares outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock; $0.001 par value - 100,000,000 shares authorized; 45,032,240 shares issued and 41,476,116 shares outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$-245.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$-24.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$38.95M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Notes receivable from employees	`ReceivableFromOfficersAndOtherEmployeesForIssuanceOfCapitalStock`	$108.00K	USD	Point-in-time
Notes receivable from employees	`ReceivableFromOfficersAndOtherEmployeesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-210.12M	USD	Point-in-time
Total liabilites and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$289.31M	USD	Point-in-time
Total liabilites and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$266.01M	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$65.57M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$43.27M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$102.17M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$178.34M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$102.20M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$42.13M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$70.97M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$34.11M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$173.14M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$280.54M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$107.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$77.37M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$35.52M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$108.32M	USD	3 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$74.67M	USD	3 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$28.99M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$26.81M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$19.44M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$39.88M	USD	3 Qtrs
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$60.74M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.31M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.13M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.28M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$120.68M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$176.15M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$26.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.39M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$43.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.46M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$41.17M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$12.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$933.00K	USD	1 Quarter
Restructuring charges (see note 1)	`BusinessExitCosts1`	$681.00K	USD	1 Quarter
Restructuring charges (see note 1)	`BusinessExitCosts1`	$681.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.77M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-8.13M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-4.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-5.39M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-1.95M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$235.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$115.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.00K	USD	3 Qtrs
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00K	USD	1 Quarter
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	3 Qtrs
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00K	USD	3 Qtrs
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$356.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.07M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.83M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-2.19M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-8.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.08M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.34M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.88M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.77M	USD	1 Quarter
Income (loss) from a discontinued operation, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$699.00K	USD	1 Quarter
Income (loss) from a discontinued operation, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.06M	USD	3 Qtrs
Income (loss) from a discontinued operation, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-606.00K	USD	3 Qtrs
Gain on sale of a discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$887.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.16M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-374.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.88M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.93M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.34M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.88M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.77M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$31.67M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$32.45M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.69M	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic`	$-21.34M	USD	3 Qtrs
Income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic`	$-3.92M	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic`	$422.00K	USD	3 Qtrs
Income (loss) from a discontinued operation, net of taxes	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic`	$699.00K	USD	1 Quarter
Income (loss) from a discontinued operation, net of taxes	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic`	$-2.06M	USD	3 Qtrs
Income (loss) from a discontinued operation, net of taxes	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic`	$281.00K	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.40M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$703.00K	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.16M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationAmortizationAndAccretionNet`	$12.47M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationAmortizationAndAccretionNet`	$10.63M	USD	3 Qtrs
Non-cash accretion of defined stock compensation plan	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Non-cash accretion of defined stock compensation plan	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00K	USD	1 Quarter
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	3 Qtrs
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00K	USD	3 Qtrs
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	1 Quarter
Loss on sale of a discontinued operation, before tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.04M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.30M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-77.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-1.29M	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$151.00K	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-6.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$2.77M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-523.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.43M	USD	3 Qtrs
Proceeds from sale of a discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	3 Qtrs
Acquistion of EFT Source, Inc, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.88M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.56M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$170.93M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$9.41M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$435.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$11.30M	USD	3 Qtrs
Loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.77M	USD	3 Qtrs
Loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$440.00K	USD	3 Qtrs
Repayment of employee note receivable	`ProceedsFromIssuanceOfPrivatePlacement`	$108.00K	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$220.74M	USD	3 Qtrs
Payment of deferred IPO cost	`PaymentsOfStockIssuanceCosts`	$2.14M	USD	3 Qtrs
Redemption of preferred and common stock	`PaymentsForRepurchaseOfEquity`	$55.99M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.45M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.47M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-181.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time

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