10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006760 |
| Period End Date | 20210331 |
| Filing Date | 20210511 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pmts-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$237.00K | 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
|
$24.88M | USD | Point-in-time |
| Preferred shares, authorized shares (in shares) |
TemporaryEquitySharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred shares, authorized shares (in shares) |
TemporaryEquitySharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.60M | USD | Point-in-time |
| Accounts receivable, net of allowances of $237 and $289, respectively |
AccountsReceivableNetCurrent
|
$54.59M | 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 $237 and $289, respectively |
AccountsReceivableNetCurrent
|
$60.48M | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$33.49M | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$24.80M | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.19M | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.51M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.15M | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
100.00M | 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, issued shares (in shares) |
CommonStockSharesIssued
|
11.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.20M | USD | Point-in-time |
| Plant, equipment, leasehold improvements and operating lease right-of-use assets, net |
PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset
|
$38.19M | USD | 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 |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
11.23M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.70M | 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
|
$246.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$28.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.62M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.03M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$1.32M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$1.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.73M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$317.50M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$328.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$404.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$381.87M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Preferred Stock; $0.001 par value100,000 shares authorized; 0 shares issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A Preferred Stock; $0.001 par value100,000 shares authorized; 0 shares issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.001 par value100,000,000 shares authorized; 11,230,482 shares issued and outstanding at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock; $0.001 par value100,000,000 shares authorized; 11,230,482 shares issued and outstanding at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Capital deficiency |
AdditionalPaidInCapitalCommonStock
|
$-111.86M | USD | Point-in-time |
| Capital deficiency |
AdditionalPaidInCapitalCommonStock
|
$-111.81M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-23.78M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-26.19M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-152.50M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-135.58M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-154.30M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-138.04M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$246.29M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$266.15M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.09M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.97M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.75M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$48.32M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$53.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.72M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$16.15M | USD | 1 Quarter |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) |
SellingGeneralAndAdministrativeExpense
|
$16.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Interest, net |
NonoperatingInterestIncomeExpenseNet
|
$-6.09M | USD | 1 Quarter |
| Interest, net |
NonoperatingInterestIncomeExpenseNet
|
$-8.98M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-92.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.05M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-6.18M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$-14.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.77M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-465.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.41M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.78M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax (Note 1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Earnings per share from continuing operations - Basic and Diluted: (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.16 | USD | 1 Quarter |
| Earnings per share from continuing operations - Basic and Diluted: (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.21 | USD | 1 Quarter |
| Earnings per share - Basic and Diluted: (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per share - Basic and Diluted: (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| 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 |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.26M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.64M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.76M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.76M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$4.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAmortizationAndAccretionNet
|
$4.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$887.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$634.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-92.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.05M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-537.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$177.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$488.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$911.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-521.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.88M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-107.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.14M | USD | 1 Quarter |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$-846.00K | USD | 1 Quarter |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$1.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.71M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.86M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.79M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$177.00K | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
$-556.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-86.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$447.00K | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.00K | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.20M | USD | 1 Quarter |
| Cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-26.00K | USD | 1 Quarter |
| Cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Capital expenditures for plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52M | USD | 1 Quarter |
| Capital expenditures for plant, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$938.00K | USD | 1 Quarter |
| Other |
OtherInvestingActivities
|
$155.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-938.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37M | USD | 1 Quarter |
| Principal payments on First Lien Term loan |
RepaymentsOfDebt
|
$312.50M | USD | 1 Quarter |
| Principal payments on Senior Credit Facility |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$310.00M | USD | 1 Quarter |
| Proceeds from ABL Revolver, net of discount |
ProceedsFromLinesOfCredit
|
$14.75M | 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 |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.45M | USD | 1 Quarter |
| Payments on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$2.69M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$593.00K | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$610.00K | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.50M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.22M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.72M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$46.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.60M | USD | Point-in-time |
| Cash paid (refunded) during the period for: Interest |
InterestPaidNet
|
$8.38M | USD | 1 Quarter |
| Cash paid (refunded) during the period for: Interest |
InterestPaidNet
|
$5.54M | USD | 1 Quarter |
| Cash paid (refunded) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$-232.00K | USD | 1 Quarter |
| Cash paid (refunded) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations- Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$432.00K | 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
|
$526.00K | 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 capital expenditures for plant, equipment and leasehold improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$345.00K | USD | 1 Quarter |
| Accounts payable, and accrued expenses for capital expenditures for plant, equipment and leasehold improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$256.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-152.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-135.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-154.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-138.04M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
11.23M | 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
|
$51.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-152.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-135.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-154.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-138.04M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
11.23M | 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.