10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009289`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pmts-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 105 Cash Flow Statement 72 Stockholders Equity 27

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$281.00K	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`	$18.68M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.45M	USD	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 $281 and $395, respectively	`AccountsReceivableNetCurrent`	$42.83M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $281 and $395, respectively	`AccountsReceivableNetCurrent`	$45.32M	USD	Point-in-time
Inventories	`InventoryNet`	$18.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	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
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.23M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.23M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.22M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$37.56M	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`	$42.09M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.50M	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`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Total assets	`Assets`	$246.50M	USD	Point-in-time
Total assets	`Assets`	$213.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.82M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.10M	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`	$44.86M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$307.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$334.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$396.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.92M	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 Juneh 30, 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 Juneh 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.94M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.99M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-40.46M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-37.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-149.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-149.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-152.44M	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`	$246.50M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.35M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.38M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.77M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.34M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.46M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.77M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.65M	USD	1 Quarter
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`	$48.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.38M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$19.14M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$35.68M	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`	$33.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.99M	USD	2 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$20.65M	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`	$38.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.19M	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`	$2.51M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-6.77M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-12.76M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-12.86M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-6.44M	USD	1 Quarter
Foreign currency (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.28M	USD	2 Qtrs
Foreign currency (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign currency (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	1 Quarter
Foreign currency (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.32M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-94.00K	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`	$-12.99M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.33M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-365.00K	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.80M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.36M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$777.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.41M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$116.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.56M	USD	2 Qtrs
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.00K	USD	1 Quarter
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	2 Qtrs
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	1 Quarter
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Basic net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Basic net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	2 Qtrs
Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	2 Qtrs
Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	2 Qtrs
Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Basic net income (loss) per share (in dollar per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic net income (loss) per share (in dollar per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per share (in dollar per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per share (in dollar per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollar per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted net income (loss) per share (in dollar per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income (loss) per share (in dollar per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollar per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.18M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.17M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.85M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-173.00K	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.53M	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.00K	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	2 Qtrs
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	1 Quarter
Loss (income) from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.49M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$8.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$308.00K	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`	$1.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-593.00K	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTaxes`	$1.33M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-190.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-259.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxes`	$228.00K	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-5.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.25M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.69M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$629.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-564.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-216.00K	USD	2 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.05M	USD	2 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-957.00K	USD	2 Qtrs
Cash provided by (used in) operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00K	USD	2 Qtrs
Cash provided by (used in) operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.00K	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	2 Qtrs
Cash received from sale of Canadian subsidiary	`ProceedsFromSaleOfSubsidiary`	$1.45M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64M	USD	2 Qtrs
Proceeds from Senior Credit Facility, net of discount	`ProceedsFromSeniorLinesOfCredit`	$29.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	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 finance lease obligations	`FinanceLeasePrincipalPayments`	$1.18M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$663.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.41M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.48M	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`	$54.45M	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`	$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`	$54.45M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$11.66M	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$11.52M	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$141.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.53M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$763.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.37M	USD	2 Qtrs
Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$841.00K	USD	2 Qtrs
Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$528.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-152.44M	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`	$152.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	2 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-152.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-152.44M	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.