10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-009867 |
| Period End Date | 20160930 |
| Filing Date | 20161110 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | pmts-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$269.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.61M | 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
|
$15.86M | USD | Point-in-time |
| Preferred shares, authorized shares (in shares) |
TemporaryEquitySharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $269 and $212, respectively |
AccountsReceivableNetCurrent
|
$42.66M | USD | Point-in-time |
| Accounts receivable, net of allowances of $269 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 |
| Inventories |
InventoryNet
|
$23.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.64M | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.20M | 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 |
| 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
|
$1.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.75M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
56.54M | shares | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
55.29M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.02M | USD | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
55.29M | shares | 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 |
| Plant, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$55.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$166.00K | 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
|
$270.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.41M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.60M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$5.08M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$42.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.09M | USD | Point-in-time |
| Long-term debt, net of current maturities |
SecuredLongTermDebt
|
$300.00M | USD | Point-in-time |
| Long-term debt, net of current maturities |
SecuredLongTermDebt
|
$301.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$24.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$869.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$359.67M | 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; 55,293,251 and 56,542,116 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Common Stock; $0.001 par value100,000,000 shares authorized; 55,293,251 and 56,542,116 shares issued and outstanding as of September 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
|
$-115.78M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$32.48M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$36.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.71M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-86.61M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-88.95M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$280.35M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$270.71M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$37.48M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$132.53M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$65.57M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$178.34M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$108.78M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$102.20M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$43.72M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$42.13M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$107.70M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$81.20M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$280.54M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$241.32M | USD | 3 Qtrs |
| Products (exclusive of depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$23.58M | USD | 1 Quarter |
| Products (exclusive of depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$39.87M | USD | 1 Quarter |
| Products (exclusive of depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$87.25M | USD | 3 Qtrs |
| Products (exclusive of depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$111.02M | USD | 3 Qtrs |
| Services (exclusive of depreciation and amortization shown below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$58.05M | USD | 3 Qtrs |
| Services (exclusive of depreciation and amortization shown below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$64.68M | USD | 3 Qtrs |
| Services (exclusive of depreciation and amortization shown below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$25.86M | USD | 1 Quarter |
| Services (exclusive of depreciation and amortization shown below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$22.46M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.31M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.70M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$7.09M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$7.93M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$159.86M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$176.15M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$64.65M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$52.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$29.06M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$104.39M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$81.46M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$43.05M | USD | 1 Quarter |
| 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
|
$46.97M | USD | 3 Qtrs |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$15.84M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$41.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.50M | USD | 1 Quarter |
| Restructuring charges (Note 1) |
BusinessExitCosts1
|
$681.00K | USD | 3 Qtrs |
| Restructuring charges (Note 1) |
BusinessExitCosts1
|
$681.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.57M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.63M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.77M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$29.89M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-15.11M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-8.13M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNet
|
$-5.01M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-4.62M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-192.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$115.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-124.00K | USD | 1 Quarter |
| Loss on debt modification and early extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-703.00K | USD | 3 Qtrs |
| Loss on debt modification and early extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-703.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$295.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$356.00K | USD | 3 Qtrs |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-15.28M | USD | 3 Qtrs |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-5.07M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-5.13M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-8.36M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.61M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.19M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.53M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.41M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.76M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.03M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.88M | USD | 3 Qtrs |
| Loss from a discontinued operation, net of taxes (Note 2) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-606.00K | USD | 3 Qtrs |
| Gain on sale of a discontinued operation, net of taxes (Note 2) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$887.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.16M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$9.41M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.10M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.45M | USD | 3 Qtrs |
| Income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.66M | USD | 1 Quarter |
| Income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$703.00K | USD | 3 Qtrs |
| Income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.03M | USD | 1 Quarter |
| Income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.41M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.17 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Total basic and diluted earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 3 Qtrs |
| Total basic and diluted earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Total basic and diluted earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Total basic and diluted earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.17 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.41M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-465.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-878.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.41M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 3 Qtrs |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.56M | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.93M | USD | 3 Qtrs |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.88M | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 3 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.41M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$11.86M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$12.53M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$594.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.44M | USD | 3 Qtrs |
| Loss on debt modification and extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-703.00K | USD | 3 Qtrs |
| Loss on debt modification and extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-703.00K | USD | 1 Quarter |
| Loss on sale of a discontinued operation |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.04M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$526.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.30M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$445.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$220.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.16M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.05M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.04M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.72M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.98M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.13M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00K | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-6.26M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.52M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.35M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.89M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.06M | USD | 3 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$1.31M | USD | 3 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$3.21M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-523.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$183.00K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.77M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.43M | USD | 3 Qtrs |
| Acquisitions of plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.37M | USD | 3 Qtrs |
| Acquisitions of plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.87M | USD | 3 Qtrs |
| Proceeds from sale of a discontinued operation |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.37M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.87M | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfSeniorDebt
|
$170.93M | USD | 3 Qtrs |
| Payments of Sellers Note |
RepaymentsOfUnsecuredDebt
|
$9.00M | USD | 3 Qtrs |
| Proceeds from First Lien Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
$435.00M | USD | 3 Qtrs |
| Loan issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.77M | USD | 3 Qtrs |
| Dividend distribution on Series A Preferred Stock |
PaymentsOfDividends
|
$220.74M | USD | 3 Qtrs |
| Redemption of preferred and common stock |
PaymentsForRepurchaseOfEquity
|
$55.99M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.01M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.49M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.03M | USD | 3 Qtrs |
| Proceeds from employee note receivable |
ProceedsFromIssuanceOfPrivatePlacement
|
$108.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$526.00K | USD | 3 Qtrs |
| Payment of deferred IPO cost |
PaymentsOfStockIssuanceCosts
|
$2.14M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.47M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.51M | USD | 3 Qtrs |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-181.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-226.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.92M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.66M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.27M | 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
|
$12.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.27M | 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
|
$12.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.86M | USD | Point-in-time |
| Interest |
InterestPaid
|
$10.72M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$3.77M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.11M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.