10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010081`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pmts-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 99 Cash Flow Statement 71 Stockholders Equity 29

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$370.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	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`	$14.29M	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
Accounts receivable, net of allowances of $370 and $211, respectively	`AccountsReceivableNetCurrent`	$44.81M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.22M	shares	Point-in-time
Accounts receivable, net of allowances of $370 and $211, respectively	`AccountsReceivableNetCurrent`	$43.79M	USD	Point-in-time
Inventories	`InventoryNet`	$22.11M	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`	$3.97M	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`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.38M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$39.11M	USD	Point-in-time
Plant, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$43.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.95M	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`	$616.00K	USD	Point-in-time
Total assets	`Assets`	$207.20M	USD	Point-in-time
Total assets	`Assets`	$213.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.57M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$912.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$442.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.86M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$307.29M	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`	$8.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.39M	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`	$363.89M	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; 11,224,191 and 11,160,377 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,224,191 and 11,160,377 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-112.22M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.93M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-38.22M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-150.14M	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 stockholders' deficit	`StockholdersEquity`	$-142.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$207.20M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$213.75M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.68M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.99M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.30M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.45M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.67M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.62M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.75M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.22M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$136.13M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.68M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$129.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.61M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$15.94M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$49.15M	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`	$48.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$17.45M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$52.63M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$18.62M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$47.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.97M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.15M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-18.85M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-17.24M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.08M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-248.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.32M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-17.48M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.13M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.11M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-20.14M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.50M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.93M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-355.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-656.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.20M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.56M	USD	3 Qtrs
Net loss from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-28.00K	USD	1 Quarter
Net loss from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.03M	USD	1 Quarter
Net loss from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.55M	USD	3 Qtrs
Net loss from discontinued operation, net of tax (see Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-16.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.68	USD	3 Qtrs
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	3 Qtrs
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.45	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.02	USD	3 Qtrs
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	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`	$-0.20	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Basic and dilutive weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.16M	shares	1 Quarter
Basic and dilutive weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.19M	shares	3 Qtrs
Basic and dilutive weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.15M	shares	3 Qtrs
Basic and dilutive weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.22M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-30.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTaxPortionAttributableToParent`	$3.98M	USD	3 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-684.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-857.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.22M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.22M	USD	3 Qtrs
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-28.00K	USD	1 Quarter
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.03M	USD	1 Quarter
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.55M	USD	3 Qtrs
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-16.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$12.76M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$14.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$316.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$741.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.17M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.61M	USD	3 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTaxes`	$1.33M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$165.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	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`	$-1.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$331.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.72M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.57M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$230.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-472.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00K	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.84M	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.00M	USD	3 Qtrs
Cash used in operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Cash used in operating activities - discontinued operation	`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`	$3.30M	USD	3 Qtrs
Cash received for sale of Canadian subsidiary	`ProceedsFromSaleOfSubsidiary`	$1.45M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.85M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.03M	USD	3 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-220.00K	USD	3 Qtrs
Cash used in investing activities - discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$11.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.50M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$388.00K	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.18M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.39M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.29M	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`	$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`	$14.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$17.32M	USD	3 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$14.70M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes, net payments (refunds)	`IncomeTaxesPaidNet`	$675.00K	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes, net payments (refunds)	`IncomeTaxesPaidNet`	$-1.30M	USD	3 Qtrs
Right-to-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.53M	USD	3 Qtrs
Right-to-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.20M	USD	3 Qtrs
Right-to-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$821.00K	USD	3 Qtrs
Accounts payable and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$171.00K	USD	3 Qtrs
Accounts payable and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-150.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-142.34M	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`	$2.79M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$659.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-45.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-140.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-150.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-142.34M	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.