10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001550`
Period End Date	20181231
Filing Date	20190306
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pmts-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 83 Cash Flow Statement 63 Stockholders Equity 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00K	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`	$23.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Accounts receivable, net of allowances of $211 and $48, respectively	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Accounts receivable, net of allowances of $211 and $48, respectively	`AccountsReceivableNetCurrent`	$43.79M	USD	Point-in-time
Inventories	`InventoryNet`	$13.80M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Inventories	`InventoryNet`	$9.83M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.56M	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
Total current assets	`AssetsCurrent`	$102.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.47M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$44.44M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$39.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.44M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$66.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Total assets	`Assets`	$207.20M	USD	Point-in-time
Total assets	`Assets`	$234.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.85M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$912.00K	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.04M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$305.82M	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`	$5.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.78M	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 shares issued and outstanding and 11,134,714 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,160,377 shares issued and outstanding and 11,134,714 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-112.22M	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`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$207.20M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$234.00M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$61.45M	USD	1 Quarter
Total net sales	`Revenues`	$223.74M	USD	Annual
Total net sales	`Revenues`	$57.49M	USD	1 Quarter
Total net sales	`Revenues`	$54.86M	USD	1 Quarter
Total net sales	`Revenues`	$61.00M	USD	1 Quarter
Total net sales	`Revenues`	$68.52M	USD	1 Quarter
Total net sales	`Revenues`	$50.42M	USD	1 Quarter
Total net sales	`Revenues`	$54.84M	USD	1 Quarter
Total net sales	`Revenues`	$70.99M	USD	1 Quarter
Total net sales	`Revenues`	$255.81M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.70M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.42M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$177.22M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$155.54M	USD	Annual
Gross profit	`GrossProfit`	$78.59M	USD	Annual
Gross profit	`GrossProfit`	$14.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.20M	USD	Annual
Gross profit	`GrossProfit`	$23.31M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$68.01M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$62.21M	USD	Annual
Impairments	`AssetImpairmentCharges`	$19.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$74.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-19.30M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-23.43M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-20.85M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$517.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-23.73M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-20.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.14M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.54M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.34M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-798.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.42M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.80M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-802.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.68M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.27M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.09M	USD	Annual
Net (loss) income from discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.66M	USD	Annual
Net (loss) income from discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.46M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.08	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	Annual
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.03	USD	Annual
Net (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.98	USD	Annual
Net (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.36	USD	Annual
Basic and dilutive weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.12M	shares	Annual
Basic and dilutive weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.15M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Net loss	`NetIncomeLoss`	$-22.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.46M	USD	Annual
Reclassification adjustment from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.98M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-205.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.68M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.73M	USD	Annual

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.01M	USD	Annual
Net loss	`ProfitLoss`	$-37.46M	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.66M	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.07M	USD	Annual
Impairments	`AssetImpairmentCharges`	$19.07M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$18.41M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$16.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.90M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.17M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-165.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.64M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-456.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.44M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$632.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$599.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$655.00K	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.07M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.45M	USD	Annual
Cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.02M	USD	Annual
Cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.55M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	Annual
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.26M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.63M	USD	Annual
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.53M	USD	Annual
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-220.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.54M	USD	Annual
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$519.00K	USD	Annual
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$341.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00K	USD	Annual
Net decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91M	USD	Annual
Net decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.29M	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`	$20.29M	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 (refunded) during the period for: Interest	`InterestPaidNet`	$18.47M	USD	Annual
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$20.70M	USD	Annual
Cash paid (refunded) during the period for: Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-657.00K	USD	Annual
Cash paid (refunded) during the period for: Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$30.00K	USD	Annual
Capital lease obligations incurred for certain machinery and equipment	`CapitalLeaseObligationsIncurred`	$1.81M	USD	Annual
Accounts payable for acquisition of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	Annual
Accounts payable for acquisition of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.58M	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`	11.16M	shares	Point-in-time
Common stock dividends	`DividendsCommonStock`	$5.02M	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`	$858.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.46M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.98M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-205.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-95.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.58M	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`	11.16M	shares	Point-in-time

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