10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006847`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pmts-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 98 Cash Flow Statement 67

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.75M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.60M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Inventories	`InventoryNet`	$13.80M	USD	Point-in-time
Inventories	`InventoryNet`	$10.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.21M	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.65M	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.08M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$40.04M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$44.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.09M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Total assets	`Assets`	$234.00M	USD	Point-in-time
Total assets	`Assets`	$215.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$678.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$509.00K	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.81M	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.04M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$304.84M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$303.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.86M	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; 11,159,714 and 11,134,714 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,159,714 and 11,134,714 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-112.38M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-113.08M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-22.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$215.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$234.00M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$54.84M	USD	1 Quarter
Total net sales	`Revenues`	$105.26M	USD	2 Qtrs
Total net sales	`Revenues`	$116.31M	USD	2 Qtrs
Total net sales	`Revenues`	$61.45M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.95M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.39M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.94M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$38.17M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$82.01M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.31M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.30M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$31.08M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$14.30M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$721.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$291.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.17M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-10.23M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.59M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-11.09M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-466.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$172.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-264.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$153.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.05M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.01M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-11.35M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-10.05M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.24M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.06M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.37M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.58M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.27M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.87M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.48M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-802.00K	USD	1 Quarter
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-17.52M	USD	2 Qtrs
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-15.91M	USD	1 Quarter
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.20M	USD	2 Qtrs
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.00M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.71	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	2 Qtrs
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.43	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.57	USD	2 Qtrs
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	1 Quarter
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.14M	shares	2 Qtrs
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.10M	shares	2 Qtrs
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.14M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.12M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$787.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.19M	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.67M	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-17.52M	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-15.91M	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.20M	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.67M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$9.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$860.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$784.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$972.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$975.00K	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.78M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$540.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$158.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$94.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.28M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.09M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$555.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$25.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-212.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$422.00K	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.42M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-841.00K	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.15M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.11M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.34M	USD	2 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-536.00K	USD	2 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$306.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.03M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.37M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$9.10M	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$9.78M	USD	2 Qtrs
Cash paid during the period for: Income taxes, net (refunds) payments	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Cash paid during the period for: Income taxes, net (refunds) payments	`IncomeTaxesPaidNet`	$-1.50M	USD	2 Qtrs
Capital lease obligations incurred for certain machinery and equipment leases	`CapitalLeaseObligationsIncurred`	$821.00K	USD	2 Qtrs
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	2 Qtrs
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	2 Qtrs

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