10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008725`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pmts-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 99 Cash Flow Statement 66

Balance Sheet 63 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`	$12.82M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.37M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Inventories	`InventoryNet`	$13.80M	USD	Point-in-time
Inventories	`InventoryNet`	$10.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.74M	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.33M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$44.44M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$38.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.60M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Total assets	`Assets`	$207.15M	USD	Point-in-time
Total assets	`Assets`	$234.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.93M	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`	$515.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.45M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$303.87M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$305.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.49M	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; 11,160,377 and 11,134,714 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value100,000,000 shares authorized; 11,160,377 and 11,134,714 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-112.42M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-113.08M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-28.69M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-142.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$234.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$207.15M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$166.25M	USD	3 Qtrs
Total net sales	`Revenues`	$61.00M	USD	1 Quarter
Total net sales	`Revenues`	$70.99M	USD	1 Quarter
Total net sales	`Revenues`	$187.30M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.62M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.06M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.67M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.64M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$115.50M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.68M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$129.69M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$50.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$57.61M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$19.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.31M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$43.80M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$48.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.37M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-15.53M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-6.15M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-17.24M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$348.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$520.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-248.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-4.95M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-17.48M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-15.00M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.13M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.50M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-783.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-355.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.93M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-798.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.67M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.56M	USD	3 Qtrs
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.27M	USD	3 Qtrs
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$63.00K	USD	1 Quarter
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.55M	USD	3 Qtrs
Net (loss) income from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.78	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.68	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.02	USD	3 Qtrs
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	3 Qtrs
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.45	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.70	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	3 Qtrs
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.11M	shares	3 Qtrs
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.15M	shares	3 Qtrs
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.16M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.13M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-735.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.98M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$434.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.22M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-301.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.22M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.18M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.40M	USD	3 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.27M	USD	3 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$63.00K	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.55M	USD	3 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$12.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$14.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$741.00K	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`	$1.46M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$863.00K	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.17M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$165.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-209.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-711.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-746.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.72M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$1.19M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$230.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$438.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.09M	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.84M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.83M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.91M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.29M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.03M	USD	3 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.52M	USD	3 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-220.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$388.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.54M	USD	3 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$341.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.39M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.81M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.81M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	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`	$14.70M	USD	3 Qtrs
Cash paid during the period for: Income taxes, net (refunds) payments	`IncomeTaxesPaidNet`	$1.44M	USD	3 Qtrs
Cash paid during the period for: Income taxes, net (refunds) payments	`IncomeTaxesPaidNet`	$-1.30M	USD	3 Qtrs
Capital lease obligations incurred for certain machinery and equipment leases	`CapitalLeaseObligationsIncurred`	$821.00K	USD	3 Qtrs
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$385.00K	USD	3 Qtrs
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$171.00K	USD	3 Qtrs

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