10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005298 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pmts-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$338.00K | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$395.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.68M | 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 |
| Preferred shares, issued shares (in shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $338 and $395, respectively |
AccountsReceivableNetCurrent
|
$43.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $338 and $395, respectively |
AccountsReceivableNetCurrent
|
$42.83M | USD | Point-in-time |
| Preferred shares, issued shares (in shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$20.19M | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$19.15M | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | 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
|
$4.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.34M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.59M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.16M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
11.22M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$119.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.22M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
11.23M | shares | Point-in-time |
| Plant, equipment, leasehold improvements and operating lease right-of-use assets, net |
PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset
|
$42.09M | USD | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
11.22M | shares | Point-in-time |
| Plant, equipment, leasehold improvements and operating lease right-of-use assets, net |
PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset
|
$39.93M | USD | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
11.23M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$681.00K | USD | Point-in-time |
| Total assets |
Assets
|
$237.39M | USD | Point-in-time |
| Total assets |
Assets
|
$213.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.97M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$645.00K | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$468.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.39M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$333.89M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$307.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$365.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.37M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; $0.001 par value100,000,000 shares authorized; 11,229,819 and 11,224,191 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock; $0.001 par value100,000,000 shares authorized; 11,229,819 and 11,224,191 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Capital deficiency |
AdditionalPaidInCapitalCommonStock
|
$-111.99M | USD | Point-in-time |
| Capital deficiency |
AdditionalPaidInCapitalCommonStock
|
$-111.95M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-38.04M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-40.46M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-152.44M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-149.98M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-152.47M | 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
|
$237.39M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.97M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.87M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.69M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.69M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$48.26M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$45.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.71M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$16.54M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$16.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.57M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-6.32M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-6.09M | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-87.00K | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-6.26M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-6.18M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.69M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-943.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$403.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.10M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.44M | USD | 1 Quarter |
| Net (loss) income from discontinued operation, net of tax (Note 3) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Net (loss) income from discontinued operation, net of tax (Note 3) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$42.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Basic income (loss) per share - continuing operations (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 1 Quarter |
| Basic income (loss) per share - continuing operations (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Diluted income (loss) per share - continuing operations (in dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Diluted income (loss) per share - continuing operations (in dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Basic income (loss) per share (in dollar per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic income (loss) per share (in dollar per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollar per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollar per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Basic weighted-average shares outstanding (in dollar per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.16M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in dollar per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.22M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in dollar per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.16M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in dollar per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.26M | shares | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.02M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.06M | USD | 1 Quarter |
| Loss (income) from discontinued operation |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$42.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$4.22M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$4.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$147.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$634.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$489.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-599.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-250.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-45.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$582.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$911.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-521.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.38M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-309.00K | USD | 1 Quarter |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$-1.38M | USD | 1 Quarter |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$114.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$403.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.72M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.98M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$-551.00K | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$177.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-86.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.20M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.20M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-26.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities - discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$42.00K | USD | 1 Quarter |
| Acquisitions of plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$938.00K | USD | 1 Quarter |
| Acquisitions of plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-938.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15M | USD | 1 Quarter |
| Proceeds from Senior Credit Facility, net of discount |
ProceedsFromSeniorLinesOfCredit
|
$29.10M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.51M | 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 finance lease obligations |
FinanceLeasePrincipalPayments
|
$143.00K | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$593.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.22M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.88M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.90M | 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
|
$18.68M | 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
|
$46.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.74M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.54M | USD | 1 Quarter |
| Income taxes, net refunds |
IncomeTaxesPaidNet
|
$-232.00K | USD | 1 Quarter |
| Income taxes, net refunds |
IncomeTaxesPaidNet
|
$-41.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations- Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$141.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations- Financing leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$251.00K | USD | 1 Quarter |
| Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$345.00K | USD | 1 Quarter |
| Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$1.24M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-152.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-149.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-152.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-149.58M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
11.22M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
11.23M | shares | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$132.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-152.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-149.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-152.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-149.58M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
11.22M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
11.23M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.