10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-005896 |
| Period End Date | 20160331 |
| Filing Date | 20160512 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pmts-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$161.00K | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$212.00K | 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
|
$26.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.78M | 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 |
| Accounts receivable, net of allowances of $161 and $212, respectively |
AccountsReceivableNetCurrent
|
$52.54M | USD | Point-in-time |
| Accounts receivable, net of allowances of $161 and $212, respectively |
AccountsReceivableNetCurrent
|
$44.62M | 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 |
| Inventories |
InventoryNet
|
$23.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.26M | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.97M | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.08M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
56.54M | shares | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
56.54M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.14M | USD | Point-in-time |
| Plant, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$52.11M | USD | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
56.54M | shares | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
56.54M | shares | Point-in-time |
| Plant, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$52.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.00K | USD | Point-in-time |
| Total assets |
Assets
|
$279.96M | USD | Point-in-time |
| Total assets |
Assets
|
$280.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.99M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$4.09M | 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
|
$9.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.02M | USD | Point-in-time |
| Long-term debt, net of current maturities |
SecuredLongTermDebt
|
$300.48M | USD | Point-in-time |
| Long-term debt, net of current maturities |
SecuredLongTermDebt
|
$300.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$24.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$850.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$869.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$366.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$362.21M | 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 value100,000 shares authorized; no shares issued and outstanding |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Series A Preferred Stock; $0.001 par value100,000 shares authorized; no shares issued and outstanding |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding |
CommonStockValue
|
$56.00K | USD | Point-in-time |
| Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding |
CommonStockValue
|
$56.00K | USD | Point-in-time |
| Capital deficiency |
AdditionalPaidInCapitalCommonStock
|
$-119.03M | USD | Point-in-time |
| Capital deficiency |
AdditionalPaidInCapitalCommonStock
|
$-117.92M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$39.83M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$36.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.30M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-82.25M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-86.61M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$279.96M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$280.35M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$45.01M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$54.96M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$31.43M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$32.30M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$77.31M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$86.39M | USD | 1 Quarter |
| Products (exclusive of depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$36.35M | USD | 1 Quarter |
| Products (exclusive of depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$30.40M | USD | 1 Quarter |
| Services (exclusive of depreciation and amortization shown below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$18.97M | USD | 1 Quarter |
| Services (exclusive of depreciation and amortization shown below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$17.76M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.43M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.58M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$51.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$56.70M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$29.69M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$25.51M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$12.18M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$14.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.66M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-5.03M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-1.89M | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$122.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-102.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-12.00K | USD | 1 Quarter |
| Total other expense |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-1.78M | USD | 1 Quarter |
| Total other expense |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-5.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.81M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.71M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.96M | USD | 1 Quarter |
| Loss from a discontinued operation, net of taxes (Note 2) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-606.00K | USD | 1 Quarter |
| Gain on sale of a discontinued operation, net of taxes (Note 2) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$887.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.61M | USD | 1 Quarter |
| Income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.37M | USD | 1 Quarter |
| Income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.71M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Total basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Total basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-780.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$82.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.80M | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.46M | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$4.11M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$4.06M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$745.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$604.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$158.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$482.00K | USD | 1 Quarter |
| Loss on sale of a discontinued operation |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.04M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$239.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$58.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.07M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-20.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.61M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-959.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$532.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.43M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-10.45M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.16M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.98M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-876.00K | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$199.00K | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$941.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.76M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.68M | USD | 1 Quarter |
| Acquisitions of plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.66M | USD | 1 Quarter |
| Acquisitions of plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.78M | USD | 1 Quarter |
| Proceeds from sale of a discontinued operation |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.78M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-658.00K | USD | 1 Quarter |
| Payment on Senior Term Loan |
RepaymentsOfSeniorDebt
|
$6.63M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$239.00K | USD | 1 Quarter |
| Redemption of preferred and common stock |
PaymentsForRepurchaseOfEquity
|
$417.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$239.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.05M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$32.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-138.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.25M | USD | 1 Quarter |
| Net increase in cash and cash equivalents: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.84M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.78M | 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
|
$26.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.61M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.70M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$4.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-1.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.