10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001943`
Period End Date	20171231
Filing Date	20180313
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pmts-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 129 Cash Flow Statement 94 Stockholders Equity 43

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.07M	shares	Point-in-time
Accounts receivable, net of allowances of $53 and $126, respectively	`AccountsReceivableNetCurrent`	$37.54M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Accounts receivable, net of allowances of $53 and $126, respectively	`AccountsReceivableNetCurrent`	$31.49M	USD	Point-in-time
Inventories	`InventoryNet`	$19.37M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Inventories	`InventoryNet`	$16.24M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Annual
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.37M	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`	$49.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.35M	USD	Point-in-time
Goodwill	`Goodwill`	$53.61M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Goodwill	`Goodwill`	$73.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00K	USD	Point-in-time
Total assets	`Assets`	$234.00M	USD	Point-in-time
Total assets	`Assets`	$264.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$64.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$4.18M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.28M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$303.87M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$301.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.58M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,134,714 shares issued and outstanding and 11,071,813 shares issued and outstanding at December 31, 2017 and 2016, respectively, giving retroactive effect to the 1-for-5 reverse stock split effected on December 20, 2017	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,134,714 shares issued and outstanding and 11,071,813 shares issued and outstanding at December 31, 2017 and 2016, respectively, giving retroactive effect to the 1-for-5 reverse stock split effected on December 20, 2017	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-113.08M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-114.84M	USD	Point-in-time
Accumulated (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Accumulated (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$25.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$234.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$264.42M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$125.31M	USD	Annual
Products	`SalesRevenueGoodsNet`	$241.61M	USD	Annual
Products	`SalesRevenueGoodsNet`	$168.51M	USD	Annual
Services	`SalesRevenueServicesNet`	$140.19M	USD	Annual
Services	`SalesRevenueServicesNet`	$129.56M	USD	Annual
Services	`SalesRevenueServicesNet`	$132.50M	USD	Annual
Total net sales	`SalesRevenueNet`	$64.96M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$254.86M	USD	Annual
Total net sales	`SalesRevenueNet`	$81.20M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$67.38M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$68.04M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$308.70M	USD	Annual
Total net sales	`SalesRevenueNet`	$73.72M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$86.39M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$65.85M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$374.11M	USD	Annual
Total net sales	`SalesRevenueNet`	$56.01M	USD	1 Quarter
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$87.44M	USD	Annual
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$155.52M	USD	Annual
Products (exclusive of depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$111.63M	USD	Annual
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$84.45M	USD	Annual
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$73.11M	USD	Annual
Services (exclusive of depreciation and amortization shown below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$81.18M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.72M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.66M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.25M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.87M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$238.29M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$206.80M	USD	Annual
Gross Profit	`GrossProfit`	$16.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$74.99M	USD	Annual
Gross Profit	`GrossProfit`	$135.82M	USD	Annual
Gross Profit	`GrossProfit`	$20.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$101.90M	USD	Annual
Gross Profit	`GrossProfit`	$29.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.63M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation, amortization and impairments shown below)	`SellingGeneralAndAdministrativeExpense`	$61.12M	USD	Annual
Selling, general and administrative (exclusive of depreciation, amortization and impairments shown below)	`SellingGeneralAndAdministrativeExpense`	$67.26M	USD	Annual
Selling, general and administrative (exclusive of depreciation, amortization and impairments shown below)	`SellingGeneralAndAdministrativeExpense`	$64.01M	USD	Annual
Impairments	`AssetImpairmentCharges`	$2.70M	USD	Annual
Impairments	`AssetImpairmentCharges`	$19.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.21M	USD	Annual
Restructuring charges	`BusinessExitCosts1`	$681.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$68.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.10M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$28.98M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$67.72M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-18.11M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-18.33M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-20.85M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-20.04M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$59.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-417.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	Annual
Loss on debt modification and early extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-18.61M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-20.28M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-20.44M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.38M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.11M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.54M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.37M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.14M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.85M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-22.01M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$31.26M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.40M	USD	Annual
Loss from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-606.00K	USD	Annual
Gain on sale of a discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$208.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$32.55M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.69M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.40M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.01M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.48	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.98	USD	Annual
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	Annual
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.98	USD	Annual
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	Annual
(Loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.12M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	USD	Annual
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.15M	USD	Annual
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.73M	USD	Annual
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.28M	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$30.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$-22.01M	USD	Annual
Impairments	`AssetImpairmentCharges`	$2.70M	USD	Annual
Impairments	`AssetImpairmentCharges`	$19.07M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$16.93M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.99M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$18.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.92M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.65M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-703.00K	USD	Annual
Loss on sale of a discontinued operation	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.04M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$611.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.10M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.91M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$448.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-45.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-230.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$714.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-671.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.49M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.51M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$699.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.04M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$397.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.63M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.96M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.92M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.67M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.29M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.79M	USD	Annual
Proceeds from sale of a discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.54M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.52M	USD	Annual
Payments of Sellers' Note	`RepaymentsOfUnsecuredDebt`	$9.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	Annual
Net proceeds from an initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$135.30M	USD	Annual
Proceeds from First Lien Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$435.00M	USD	Annual
Payments on First Lien Term Loan	`RepaymentsOfSecuredDebt`	$122.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$170.93M	USD	Annual
Loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.77M	USD	Annual
Dividend distribution on Series A Preferred Stock	`PaymentsOfDividends`	$230.31M	USD	Annual
Redemption of preferred and common stock	`PaymentsForRepurchaseOfEquity`	$58.30M	USD	Annual
Proceeds from employee note receivable	`ProceedsFromIssuanceOfPrivatePlacement`	$108.00K	USD	Annual
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$341.00K	USD	Annual
Excess tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$611.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.40M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.92M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-399.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-186.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$494.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$665.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.35M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	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`	$36.95M	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`	$23.20M	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 paid (refunded) during the period for: Interest	`InterestPaidNet`	$11.99M	USD	Annual
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$15.07M	USD	Annual
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$18.47M	USD	Annual
Cash paid (refunded) during the period for: Income taxes	`IncomeTaxesPaidNet`	$10.14M	USD	Annual
Cash paid (refunded) during the period for: Income taxes	`IncomeTaxesPaidNet`	$-468.00K	USD	Annual
Cash paid (refunded) during the period for: Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Annual
Beginning balance	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Common stock dividends	`DividendsCommonStock`	$5.02M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$10.05M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.01M	USD	Annual
Common stock repurchased, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	287,883.00	shares	Annual
Common stock repurchased, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Issuance of common stock upon public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$135.30M	USD	Annual
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.00K	USD	Annual
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-341.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$885.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Tax benefit attributable to stock-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$568.00K	USD	Annual
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$46.00K	USD	Annual
Dividend distribution on Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$230.31M	USD	Annual
Repayment of employee note	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.12M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	USD	Annual
Ending balance	`StockholdersEquity`	$-86.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time

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