10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007873`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pmts-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 112 Cash Flow Statement 64

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.01M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $185 and $212, respectively	`AccountsReceivableNetCurrent`	$52.54M	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
Accounts receivable, net of allowances of $185 and $212, respectively	`AccountsReceivableNetCurrent`	$36.05M	USD	Point-in-time
Inventories	`InventoryNet`	$25.64M	USD	Point-in-time
Inventories	`InventoryNet`	$23.41M	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`	$4.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Income taxes receivable	`IncomeTaxesReceivable`	$3.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.68M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	55.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.02M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	56.54M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.54M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.23M	shares	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.27M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$52.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.99M	USD	Point-in-time
Goodwill	`Goodwill`	$72.57M	USD	Point-in-time
Goodwill	`Goodwill`	$73.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Total assets	`Assets`	$277.13M	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`	$14.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.71M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$3.87M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$3.66M	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`	$42.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.79M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$300.96M	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`	$23.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$368.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.96M	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; 55,227,360 and 56,542,116 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 55,227,360 and 56,542,116 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-119.03M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-116.80M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$36.66M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-91.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$280.35M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$277.13M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$95.05M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$67.76M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$40.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$112.77M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$27.78M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$33.63M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$60.08M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$65.06M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$160.12M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$172.85M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$73.72M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$95.54M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$63.66M	USD	2 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$71.15M	USD	2 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$27.31M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$40.75M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$35.58M	USD	2 Qtrs
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$38.83M	USD	2 Qtrs
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$16.61M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$21.06M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.77M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.23M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.35M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.64M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.02M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$107.72M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$111.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$22.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.34M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$52.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$35.84M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$14.51M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$31.13M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.20M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.07M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-1.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-3.50M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-10.10M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.02M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-3.29M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-1.52M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-10.16M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-489.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.09M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.04M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-161.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.97M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.39M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$18.11M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-328.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$12.15M	USD	1 Quarter
Loss from a discontinued operation, net of taxes (Note 2)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-606.00K	USD	2 Qtrs
Gain on sale of a discontinued operation, net of taxes (Note 2)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$887.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.36M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.75M	USD	1 Quarter
(Loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.96M	USD	2 Qtrs
(Loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-592.00K	USD	1 Quarter
(Loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	2 Qtrs
(Loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-328.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$434.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-346.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.05M	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.59M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.04M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$957.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$324.00K	USD	2 Qtrs
Loss on sale of a discontinued operation	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.04M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$416.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.15M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$68.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$401.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-673.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-10.49M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.82M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.30M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-184.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-148.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$211.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.91M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.17M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	2 Qtrs
Proceeds from sale of a discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.01M	USD	2 Qtrs
Payment on Senior Term Loan	`RepaymentsOfSeniorDebt`	$12.27M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.54M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.54M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$416.00K	USD	2 Qtrs
Payment of deferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$589.00K	USD	2 Qtrs
Redemption of preferred and common stock	`PaymentsForRepurchaseOfEquity`	$417.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.27M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.14M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-133.00K	USD	2 Qtrs
Net increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.89M	USD	2 Qtrs
Net increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.01M	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`	$31.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.01M	USD	Point-in-time
Interest	`InterestPaid`	$3.17M	USD	2 Qtrs
Interest	`InterestPaid`	$6.26M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.28M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$958.00K	USD	2 Qtrs

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