10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-002144`
Period End Date	20191231
Filing Date	20200306
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pmts-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 75 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $395 and $211, respectively	`AccountsReceivableNetCurrent`	$42.83M	USD	Point-in-time
Accounts receivable, net of allowances of $395 and $211, respectively	`AccountsReceivableNetCurrent`	$43.79M	USD	Point-in-time
Inventories	`InventoryNet`	$20.19M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$9.83M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.16M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.22M	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
Total current assets	`AssetsCurrent`	$84.47M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$42.09M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$39.11M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.80M	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`	$1.23M	USD	Point-in-time
Total assets	`Assets`	$213.49M	USD	Point-in-time
Total assets	`Assets`	$207.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	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`	$22.82M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$912.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$468.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.77M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$305.82M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$307.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.78M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock: $0.001 par value-100,000 shares authorized: 0 shares issued and outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock: $0.001 par value-100,000 shares authorized: 0 shares issued and outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,224,191 shares issued and outstanding and 11,160,377 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 11,224,191 shares issued and outstanding and 11,160,377 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.99M	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`	$-40.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$213.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$207.20M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.81M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.07M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.42M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.97M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$186.75M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$177.22M	USD	Annual
Gross profit	`GrossProfit`	$14.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.32M	USD	Annual
Gross profit	`GrossProfit`	$25.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.59M	USD	Annual
Gross profit	`GrossProfit`	$20.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.00M	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`	$65.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.99M	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$65.78M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$74.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.54M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-23.43M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-24.89M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.33M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-26.22M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-23.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-678.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.34M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.65M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.13M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$1.55M	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`	$-7.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-656.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.68M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	Annual
Net loss from discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-124.00K	USD	Annual
Net loss from discontinued operation, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.46M	USD	Annual
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.14	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.65	USD	1 Quarter
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`	$-1.33	USD	Annual
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	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`	$-0.39	USD	Annual
Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.03	USD	Annual
Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.36	USD	Annual
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.20M	shares	Annual
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.15M	shares	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.46M	USD	Annual
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTaxPortionAttributableToParent`	$3.98M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-205.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.68M	USD	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.45M	USD	Annual
Net loss	`ProfitLoss`	$-37.46M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-124.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-22.66M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$17.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$18.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$250.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.15M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.90M	USD	Annual
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTaxes`	$1.33M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$146.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$688.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.64M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.39M	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`	$-446.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$655.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$232.00K	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.07M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.96M	USD	Annual
Cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-124.00K	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`	$4.17M	USD	Annual
Cash received from sale of Canadian subsidiary	`ProceedsFromSaleOfSubsidiary`	$1.45M	USD	Annual
Other	`OtherInvestingActivities`	$150.00K	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.57M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.63M	USD	Annual
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-220.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$11.50M	USD	Annual
Principal payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.50M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.93M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$519.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Annual
Net decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91M	USD	Annual
Net decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.61M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	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`	$23.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	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`	$23.04M	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`	$780.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.53M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.44M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.81M	USD	Annual
Accounts payable and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$308.00K	USD	Annual
Accounts payable and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$858.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.46M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTaxPortionAttributableToParent`	$3.98M	USD	Annual
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$-205.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-119.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.58M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time

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