10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001721`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pmts-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 69 Stockholders Equity 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.60M	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
Accounts receivable, net of allowances of $289 and $395, respectively	`AccountsReceivableNetCurrent`	$54.59M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $289 and $395, respectively	`AccountsReceivableNetCurrent`	$42.83M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$24.80M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$20.19M	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`	$5.03M	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`	$10.51M	USD	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`	11.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.53M	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`	$39.40M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$41.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.21M	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`	$857.00K	USD	Point-in-time
Total assets	`Assets`	$266.15M	USD	Point-in-time
Total assets	`Assets`	$213.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.73M	USD	Point-in-time
Current portion of Long-term debt	`LongTermDebtCurrent`	$8.03M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$468.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.93M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$307.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$328.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.41M	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`	$11.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.19M	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 December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value100,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and 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 December 31, 2020 and 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 December 31, 2020 and 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.86M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.99M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-26.19M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-42.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$213.01M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$266.15M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.07M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.19M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.70M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.22M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.88M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$187.00M	USD	Annual
Gross profit	`GrossProfit`	$25.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.31M	USD	Annual
Gross profit	`GrossProfit`	$91.07M	USD	Annual
Gross profit	`GrossProfit`	$21.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.32M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$65.79M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$66.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.03M	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$71.92M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$66.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.39M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-25.40M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-24.89M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.33M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-25.51M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-26.23M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.88M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.47M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-629.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.81M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.29M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.32M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.78M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.99M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.28M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.19M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.26M	USD	1 Quarter
Net loss from discontinued operation, net of tax (Note 4)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-124.00K	USD	Annual
Net loss from discontinued operation, net of tax (Note 4)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-61.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	Annual
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`	$0.16	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.45	USD	Annual
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.44	USD	Annual
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	1 Quarter
Basic and Diluted net income (loss) per share from continuing operations (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.65	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`	$0.11	USD	1 Quarter
Basic and Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Basic and Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.44	USD	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.20M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.20M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$16.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	Annual
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.13M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-124.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-61.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$16.83M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$17.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$136.00K	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`	$3.45M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.04M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-969.00K	USD	Annual
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTaxes`	$1.33M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$688.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-494.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.37M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-6.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.81M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$1.40M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-446.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$232.00K	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.96M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.07M	USD	Annual
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-61.00K	USD	Annual
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-124.00K	USD	Annual
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	Annual
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	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	`NetCashProvidedByUsedInInvestingActivities`	$-2.57M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	Annual
Proceeds from Senior Credit Facility, net of discount	`ProceedsFromSeniorLinesOfCredit`	$29.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	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`	$2.62M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.93M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.98M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.61M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.60M	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`	$57.60M	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 during the period for: Interest	`InterestPaidNet`	$22.75M	USD	Annual
Cash paid during the period for: Interest	`InterestPaidNet`	$23.04M	USD	Annual
Cash paid during the period for: Income tax payments, net	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid during the period for: Income tax 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- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.26M	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`	$1.72M	USD	Annual
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$308.00K	USD	Annual
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-138.04M	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`	$235.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	Annual
Reclassification adjustment to foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.33M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndDiscontinuedOperationsAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-138.04M	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.