10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008438`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pmts-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 103 Cash Flow Statement 60

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	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
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.27M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Accounts receivable, net of allowances of $53 and $126, respectively	`AccountsReceivableNetCurrent`	$31.49M	USD	Point-in-time
Accounts receivable, net of allowances of $53 and $126, respectively	`AccountsReceivableNetCurrent`	$42.71M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	55.66M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	55.36M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.66M	shares	Point-in-time
Inventories	`InventoryNet`	$19.37M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.36M	shares	Point-in-time
Inventories	`InventoryNet`	$18.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.47M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.42M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$51.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.35M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Goodwill	`Goodwill`	$72.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00K	USD	Point-in-time
Total assets	`Assets`	$251.51M	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`	$13.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$64.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$6.73M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.53M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$301.92M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$303.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.09M	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; 55,661,337 and 55,359,251 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 55,661,337 and 55,359,251 shares issued and outstanding as of September 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`	$-113.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.24M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$25.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-105.58M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$264.42M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$251.51M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$132.53M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$95.00M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$31.42M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$37.48M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$43.72M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$94.89M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$36.63M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$108.78M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$68.04M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$81.20M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$189.90M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$241.32M	USD	3 Qtrs
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$66.16M	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`	$22.37M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$87.25M	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`	$64.68M	USD	3 Qtrs
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$21.92M	USD	1 Quarter
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$58.97M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.41M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.93M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$133.54M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.14M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$159.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$56.36M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$20.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$81.46M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$15.81M	USD	1 Quarter
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`	$46.97M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$47.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.89M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-15.53M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-15.11M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.01M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-192.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$568.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$314.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-124.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-14.95M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-4.99M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-15.28M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.61M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.30M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.19M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-755.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.89M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.41M	USD	3 Qtrs
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.17	USD	3 Qtrs
Basic and diluted (loss) earnings per share:	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.41M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$434.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.22M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-465.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-301.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.56M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-7.40M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$9.41M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$12.53M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$13.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$526.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$863.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$445.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$220.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-209.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-709.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.47M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.31M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$402.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$183.00K	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.77M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.37M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.81M	USD	3 Qtrs
Payments of Sellers Note	`RepaymentsOfUnsecuredDebt`	$9.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.54M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.03M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.51M	USD	1 Quarter
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$341.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$526.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.51M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-226.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$474.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.27M	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`	$14.81M	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`	$21.27M	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`	$14.81M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$13.72M	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$10.72M	USD	3 Qtrs
Cash paid during the period for: Income taxes, net payments	`IncomeTaxesPaidNet`	$1.11M	USD	3 Qtrs
Cash paid during the period for: Income taxes, net payments	`IncomeTaxesPaidNet`	$1.44M	USD	3 Qtrs

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