10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007368`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pmts-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 101 Cash Flow Statement 71 Stockholders Equity 30

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.48M	USD	Point-in-time
Accounts receivable, net of allowances of $290 and $211, respectively	`AccountsReceivableNetCurrent`	$42.22M	USD	Point-in-time
Accounts receivable, net of allowances of $290 and $211, respectively	`AccountsReceivableNetCurrent`	$43.79M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.22M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Inventories	`InventoryNet`	$14.85M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Inventories	`InventoryNet`	$9.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.30M	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`	$83.97M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$39.11M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$45.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.11M	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
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$549.00K	USD	Point-in-time
Total assets	`Assets`	$210.29M	USD	Point-in-time
Total assets	`Assets`	$207.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.85M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$350.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$912.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.61M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$305.82M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$306.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.01M	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`	$359.76M	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; 11,223,528 and 11,160,537 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,223,528 and 11,160,537 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.94M	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`	$-37.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-123.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$207.20M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$210.29M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.77M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.31M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.95M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.77M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.46M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$82.01M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.52M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$89.86M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.88M	USD	1 Quarter
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`	$33.21M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$16.79M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$31.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	2 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$17.22M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$30.24M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$12.29M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$34.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.00K	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-12.76M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-5.59M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-11.09M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.44M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.28M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-264.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.32M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-466.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-14.03M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.77M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-11.35M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.05M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-365.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.06M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.33M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.58M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$777.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.48M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-802.00K	USD	1 Quarter
Net income (loss) from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	1 Quarter
Net income (loss) from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-17.52M	USD	2 Qtrs
Net income (loss) from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.00K	USD	2 Qtrs
Net income (loss) from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-15.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Basic and diluted earnings (loss) per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	2 Qtrs
Basic and diluted earnings (loss) per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	2 Qtrs
Basic and diluted earnings (loss) per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.14	USD	1 Quarter
Basic and diluted earnings (loss) per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Basic and diluted earnings (loss) per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.43	USD	1 Quarter
Basic and diluted earnings (loss) per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.57	USD	2 Qtrs
Net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	2 Qtrs
Net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	1 Quarter
Net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.17M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.18M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.14M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.14M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-494.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	1 Quarter
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.85M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-173.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-17.52M	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.00K	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-15.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.49M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$9.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$308.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$784.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$979.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$972.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-593.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.78M	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTaxes`	$1.33M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$158.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-190.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	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`	$228.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.25M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-564.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$25.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-212.00K	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-957.00K	USD	2 Qtrs
Cash provided by (used in) operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.00K	USD	2 Qtrs
Cash provided by (used in) operating activities - discontinued operation	`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`	$2.69M	USD	2 Qtrs
Cash received for sale of Canadian subsidiary	`ProceedsFromSaleOfSubsidiary`	$1.45M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.11M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.24M	USD	2 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-536.00K	USD	2 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$11.50M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.50M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$663.00K	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$306.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	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`	$17.48M	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`	$20.29M	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`	$17.48M	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`	$20.29M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$9.78M	USD	2 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$11.66M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes, net payments (refunds)	`IncomeTaxesPaidNet`	$-1.50M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes, net payments (refunds)	`IncomeTaxesPaidNet`	$340.00K	USD	2 Qtrs
Right-to-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.53M	USD	2 Qtrs
Right-to-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$821.00K	USD	2 Qtrs
Right-to-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.37M	USD	2 Qtrs
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$841.00K	USD	2 Qtrs
Accounts payable for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-123.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1`	$2.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-494.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	1 Quarter
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-123.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.22M	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.