10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005748`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pmts-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 105 Cash Flow Statement 61

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.93M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $50 and $126, respectively	`AccountsReceivableNetCurrent`	$31.49M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	55.36M	shares	Point-in-time
Accounts receivable, net of allowances of $50 and $126, respectively	`AccountsReceivableNetCurrent`	$37.27M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	55.61M	shares	Point-in-time
Inventories	`InventoryNet`	$19.37M	USD	Point-in-time
Inventories	`InventoryNet`	$22.09M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.61M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.85M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.42M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.42M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.98M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Goodwill	`Goodwill`	$72.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00K	USD	Point-in-time
Total assets	`Assets`	$255.53M	USD	Point-in-time
Total assets	`Assets`	$264.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.41M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$64.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$5.29M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.91M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$302.90M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$301.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.69M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 55,614,158 and 55,359,251 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 55,614,158 and 55,359,251 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-114.88M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-114.17M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$25.97M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-105.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$255.53M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$264.42M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$33.83M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$95.05M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$40.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$63.59M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$33.63M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$58.27M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$65.06M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$32.02M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$160.12M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$73.72M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$65.85M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$121.85M	USD	2 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$63.66M	USD	2 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$43.80M	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`	$24.11M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$21.06M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$37.05M	USD	2 Qtrs
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$19.61M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$38.83M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.63M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.23M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.64M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.47M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.56M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$107.72M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$22.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.38M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$31.71M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$15.56M	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
Depreciation and amortization	`DepreciationAndAmortization`	$3.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$158.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-10.10M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.16M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-10.22M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.07M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$255.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-4.98M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.02M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-10.16M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-9.96M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-489.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.81M	USD	2 Qtrs
(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`	$2.65M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.14M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-847.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.20M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$787.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$9.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$860.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$975.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$957.00K	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`	$540.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$94.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$68.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.82M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.76M	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`	$400.00K	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.17M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.26M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.01M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.54M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.03M	USD	2 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$416.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.37M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.14M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$386.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-133.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.02M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.95M	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`	$17.93M	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`	$36.95M	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`	$17.93M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$6.26M	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$9.10M	USD	2 Qtrs
Cash paid during the period for: Income taxes, net payments	`IncomeTaxesPaidNet`	$1.16M	USD	2 Qtrs
Cash paid during the period for: Income taxes, net payments	`IncomeTaxesPaidNet`	$958.00K	USD	2 Qtrs

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