10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-004659`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pmts-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 48 Cash Flow Statement 65 Stockholders Equity 18

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$201.00K	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	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
Accounts receivable, net of allowance of $201 and $211, respectively	`AccountsReceivableNetCurrent`	$45.24M	USD	Point-in-time
Accounts receivable, net of allowance of $201 and $211, respectively	`AccountsReceivableNetCurrent`	$43.79M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Inventories	`InventoryNet`	$14.23M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.16M	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`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.45M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.68M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$45.64M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$39.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.27M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$843.00K	USD	Point-in-time
Total assets	`Assets`	$205.58M	USD	Point-in-time
Total assets	`Assets`	$207.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.85M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$912.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.31M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$306.31M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$305.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.43M	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`	$358.05M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value100,000,000 shares authorized; 11,160,537 and 11,160,377 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value100,000,000 shares authorized; 11,160,537 and 11,160,377 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-112.09M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-112.22M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-36.00M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-39.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-123.42M	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`	$205.58M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.86M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.87M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.45M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.52M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$16.42M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-5.51M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.32M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$202.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.26M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-5.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.69M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.66M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$403.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.68M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.10M	USD	1 Quarter
Net income (loss) from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.61M	USD	1 Quarter
Net income (loss) from a discontinued operation, net of taxes (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$42.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operation (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
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
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.98M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.29M	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.61M	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$42.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$4.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$4.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$395.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$147.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$486.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-250.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.74M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-196.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-45.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-891.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-309.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$310.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$114.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-871.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$403.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.72M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$670.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-209.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-551.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-322.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00K	USD	1 Quarter
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.20M	USD	1 Quarter
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.57M	USD	1 Quarter
Cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$42.00K	USD	1 Quarter
Cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-210.00K	USD	1 Quarter
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	1 Quarter
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00K	USD	1 Quarter
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-690.00K	USD	1 Quarter
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.15M	USD	1 Quarter
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-471.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$129.00K	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$143.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.41M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	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`	$20.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	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`	$5.74M	USD	1 Quarter
Cash paid during the period for: Interest	`InterestPaidNet`	$4.76M	USD	1 Quarter
Cash paid during the period for: Income taxes, net (refunds) payments	`IncomeTaxesPaidNet`	$-88.00K	USD	1 Quarter
Cash paid during the period for: Income taxes, net (refunds) payments	`IncomeTaxesPaidNet`	$-41.00K	USD	1 Quarter
Capital lease obligations incurred for certain machinery and equipment leases	`CapitalLeaseObligationsIncurred`	$821.00K	USD	1 Quarter
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	1 Quarter
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$370.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-123.42M	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`	11.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-123.42M	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`	11.16M	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.