10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-004343`
Period End Date	20151231
Filing Date	20160324
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pmts-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 169 Cash Flow Statement 105 Stockholders Equity 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	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`	$12.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	86,407.00	shares	Point-in-time
Accounts receivable, net of allowances of $212 and $272, respectively	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	86,407.00	shares	Point-in-time
Accounts receivable, net of allowances of $212 and $272, respectively	`AccountsReceivableNetCurrent`	$52.54M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	64,809.00	shares	Point-in-time
Inventories	`InventoryNet`	$25.64M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Preferred shares liquidation preference	`TemporaryEquityLiquidationPreference`	$256.02M	USD	Point-in-time
Preferred shares liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	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
Income taxes receivable	`IncomeTaxesReceivable`	$4.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$634.00K	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
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	56.54M	shares	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
Total current assets	`AssetsCurrent`	$101.02M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$88.72M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$52.11M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$44.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.70M	USD	Point-in-time
Goodwill	`Goodwill`	$73.80M	USD	Point-in-time
Goodwill	`Goodwill`	$73.12M	USD	Point-in-time
Goodwill	`Goodwill`	$40.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Total assets	`Assets`	$280.35M	USD	Point-in-time
Total assets	`Assets`	$266.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$3.38M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$3.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.59M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$163.48M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$300.00M	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`	$24.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$229.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.96M	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 value100,000 shares authorized; 86,407 shares issued and no shares outstanding and 86,407 shares issued and 64,809 shares outstanding; liquidation preference of $0 and $256,017 at December 31, 2015 and 2014, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$58.25M	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-24.84M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-119.03M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$36.66M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Employee notes receivable	`ReceivableFromOfficersAndOtherEmployeesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Employee notes receivable	`ReceivableFromOfficersAndOtherEmployeesForIssuanceOfCapitalStock`	$108.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-36.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-45.23M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$266.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$280.35M	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$101.36M	USD	Annual
Products	`SalesRevenueGoodsNet`	$241.61M	USD	Annual
Products	`SalesRevenueGoodsNet`	$159.22M	USD	Annual
Services	`SalesRevenueServicesNet`	$101.79M	USD	Annual
Services	`SalesRevenueServicesNet`	$132.50M	USD	Annual
Services	`SalesRevenueServicesNet`	$95.01M	USD	Annual
Total net sales	`SalesRevenueNet`	$196.37M	USD	Annual
Total net sales	`SalesRevenueNet`	$77.31M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$95.54M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$107.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$53.24M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$374.11M	USD	Annual
Total net sales	`SalesRevenueNet`	$261.01M	USD	Annual
Total net sales	`SalesRevenueNet`	$77.37M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$42.53M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$93.57M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$87.86M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$155.52M	USD	Annual
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$66.15M	USD	Annual
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$113.40M	USD	Annual
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$73.11M	USD	Annual
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$63.05M	USD	Annual
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$57.23M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.67M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.65M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.66M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$136.87M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.28M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$238.29M	USD	Annual
Gross Profit	`GrossProfit`	$135.82M	USD	Annual
Gross Profit	`GrossProfit`	$43.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$81.73M	USD	Annual
Gross Profit	`GrossProfit`	$10.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.50M	USD	Annual
Gross Profit	`GrossProfit`	$35.84M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$29.42M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$61.12M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$42.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.30M	USD	Annual
Restructuring charges	`BusinessExitCosts1`	$681.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$68.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.15M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-18.33M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-7.84M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-7.51M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-142.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$59.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-124.00K	USD	Annual
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	Annual
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	Annual
Total other expense	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-18.61M	USD	Annual
Total other expense	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.96M	USD	Annual
Total other expense	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-8.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.29M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.20M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.64M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.77M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.97M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$31.26M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$496.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.96M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.07M	USD	1 Quarter
Loss from a discontinued operation, net of taxes (Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.67M	USD	Annual
Loss from a discontinued operation, net of taxes (Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.61M	USD	Annual
Loss from a discontinued operation, net of taxes (Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-606.00K	USD	Annual
Gain on sale of a discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$208.00K	USD	Annual
Net Income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.86M	USD	Annual
Net Income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.30M	USD	Annual
Net Income	`NetIncomeLoss`	$8.59M	USD	Annual
Net Income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.75M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$32.55M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.55M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.61M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.80M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.48M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.69M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$94.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.27M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.64M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.39M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-592.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.18M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.69M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.68M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.37M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.69	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	Annual
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	Annual
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.59M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-261.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.24M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.15M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.33M	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.59M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.99M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$14.29M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$14.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$610.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.65M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$591.00K	USD	Annual
Loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	Annual
Loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-476.00K	USD	Annual
Loss on sale of a discontinued operation	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.04M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.96M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.91M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-45.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-67.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-124.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$714.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-572.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-197.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$699.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-772.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-98.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.44M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.62M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.92M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.63M	USD	Annual
Proceeds from sale of a discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Acquisition of EFT Source, Inc, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.86M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.24M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.67M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.81M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.24M	USD	Annual
Proceeds from sale of Company stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Annual
Proceeds from sale of Company stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$135.30M	USD	Annual
Proceeds from Senior Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$60.00M	USD	Annual
Payment on Senior Term Loan	`RepaymentsOfSeniorDebt`	$170.93M	USD	Annual
Payment on Senior Term Loan	`RepaymentsOfSeniorDebt`	$7.12M	USD	Annual
Payment on Senior Term Loan	`RepaymentsOfSeniorDebt`	$11.04M	USD	Annual
Proceeds from First Lien Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$435.00M	USD	Annual
Payment on First Lien Term Loan	`RepaymentsOfSecuredDebt`	$122.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.30M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.75M	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$14.75M	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$19.30M	USD	Annual
Loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.77M	USD	Annual
Loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$440.00K	USD	Annual
Proceeds from employee note receivable	`ProceedsFromIssuanceOfPrivatePlacement`	$10.00K	USD	Annual
Proceeds from employee note receivable	`ProceedsFromIssuanceOfPrivatePlacement`	$108.00K	USD	Annual
Proceeds from employee note receivable	`ProceedsFromIssuanceOfPrivatePlacement`	$19.00K	USD	Annual
Dividend distribution on Series A Preferred Stock	`PaymentsOfDividends`	$230.31M	USD	Annual
Redemption of preferred and common stock	`PaymentsForRepurchaseOfEquity`	$58.30M	USD	Annual
Redemption of preferred and common stock	`PaymentsForRepurchaseOfEquity`	$48.00K	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.40M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.11M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.53M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-186.00K	USD	Annual
Net increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.24M	USD	Annual
Net increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$665.00K	USD	Annual
Net increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.31M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	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`	$13.61M	USD	Point-in-time
Interest	`InterestPaid`	$11.99M	USD	Annual
Interest	`InterestPaid`	$6.79M	USD	Annual
Interest	`InterestPaid`	$7.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.68M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.22M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.14M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-36.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-45.23M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.54M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.94M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$135.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$885.00K	USD	Annual
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$46.00K	USD	Annual
Dividend distribution on Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$230.31M	USD	Annual
Repayment of employee note	`StockIssuedDuringPeriodValueIssuedForServices`	$19.00K	USD	Annual
Repayment of employee note	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	Annual
Repayment of employee note	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Annual
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	Annual
Net income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.59M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-261.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	Annual
Ending balance	`StockholdersEquity`	$-36.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-45.23M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.54M	shares	Point-in-time

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