10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012314`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pmts-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 71 Stockholders Equity 26

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	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
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
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.35M	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 $291 and $395, respectively	`AccountsReceivableNetCurrent`	$42.83M	USD	Point-in-time
Accounts receivable, net of allowances of $291 and $395, respectively	`AccountsReceivableNetCurrent`	$59.09M	USD	Point-in-time
Inventories	`InventoryNet`	$20.19M	USD	Point-in-time
Inventories	`InventoryNet`	$20.17M	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.79M	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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.22M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$141.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.22M	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`	$41.61M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$35.47M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.36M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Total assets	`Assets`	$213.01M	USD	Point-in-time
Total assets	`Assets`	$253.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.73M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$885.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$468.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.69M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$307.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$335.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.31M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value100,000 shares authorized; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value100,000 shares authorized; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value100,000,000 shares authorized; 11,230,482 and 11,224,191 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value100,000,000 shares authorized; 11,230,482 and 11,224,191 shares issued and outstanding at September 30, 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`	$-111.91M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-42.32M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-33.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-151.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-145.37M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-151.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$213.01M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$253.69M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.68M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.45M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.05M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.94M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.47M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.40M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$136.31M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.32M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$148.70M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.61M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$15.62M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$49.54M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$48.89M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	3 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$17.62M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$53.39M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$48.08M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$17.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.05M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-6.30M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-6.08M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-18.85M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-19.16M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.32M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.27M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-19.26M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-20.14M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$912.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.62M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.81M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.71M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-629.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.87M	USD	3 Qtrs
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-16.00K	USD	3 Qtrs
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-28.00K	USD	1 Quarter
Net (loss) income from discontinued operation, net of tax (Note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	3 Qtrs
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.52	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.79	USD	3 Qtrs
Basic and Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.79	USD	3 Qtrs
Basic and Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Basic and Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Basic and Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.22M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.22M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	3 Qtrs
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-657.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.81M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84M	USD	3 Qtrs
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-16.00K	USD	3 Qtrs
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-28.00K	USD	1 Quarter
Loss from discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$12.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$12.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$316.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-290.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.53M	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`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-3.63M	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxes`	$331.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.11M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$417.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-472.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.00K	USD	3 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.21M	USD	3 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.00M	USD	3 Qtrs
Cash used in operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00K	USD	3 Qtrs
Cash used in operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Acquisitions of plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	3 Qtrs
Cash received from sale of Canadian subsidiary	`ProceedsFromSaleOfSubsidiary`	$1.45M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	3 Qtrs
Proceeds from Senior Credit Facility, net of discount	`ProceedsFromSeniorLinesOfCredit`	$29.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	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 finance lease obligations	`FinanceLeasePrincipalPayments`	$1.18M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.78M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.81M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.35M	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`	$14.29M	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`	$50.35M	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`	$14.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.29M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$17.45M	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$17.32M	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$946.00K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$675.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.53M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$141.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	3 Qtrs
Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	3 Qtrs
Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$127.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-151.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-150.77M	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`	$78.00K	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`	$25.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-151.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-150.77M	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.