10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014729`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pmts-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 95 Cash Flow Statement 79 Stockholders Equity 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	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
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $226 and $289, respectively	`AccountsReceivableNetCurrent`	$54.59M	USD	Point-in-time
Accounts receivable, net of allowances of $226 and $289, respectively	`AccountsReceivableNetCurrent`	$65.45M	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
Inventories	`InventoryNet`	$24.80M	USD	Point-in-time
Inventories	`InventoryNet`	$46.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.10M	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`	$5.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$116.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.51M	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
Total current assets	`AssetsCurrent`	$152.53M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$137.96M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.23M	shares	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`	$39.40M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$38.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	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`	$6.00M	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`	$252.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.03M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.87M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.92M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$328.68M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$303.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.19M	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 value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,238,994 and 11,230,482 shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,238,994 and 11,230,482 shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.62M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.86M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-10.92M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-26.19M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-129.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-145.37M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$252.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$266.15M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.05M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.91M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.74M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.94M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.47M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$171.42M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.92M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$148.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.49M	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`	$55.36M	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`	$19.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.70M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-23.20M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.30M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-19.16M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-92.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-19.26M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.27M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.19M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-28.22M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.04M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.21M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.27M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.81M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.87M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.63M	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 1)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Basic earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Basic earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Basic earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Basic earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	3 Qtrs
Diluted earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	3 Qtrs
Diluted earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	3 Qtrs
Diluted earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Diluted earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
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
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.27M	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$12.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$11.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.00K	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`	$1.88M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-92.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$752.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-290.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$210.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00K	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.60M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.42M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$417.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-843.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$793.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.00K	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.52M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.21M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00K	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	3 Qtrs
Other	`OtherInvestingActivities`	$156.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	3 Qtrs
Principal payments on First Lien Term loan	`RepaymentsOfDebt`	$312.50M	USD	3 Qtrs
Principal payments on Senior Credit Facility	`RepaymentsFromSeniorLinesOfCredit`	$30.00M	USD	3 Qtrs
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$310.00M	USD	3 Qtrs
Proceeds from ABL Revolver, net of discount	`ProceedsFromLinesOfCredit`	$14.75M	USD	3 Qtrs
Proceeds from Senior Credit Facility, net of discount	`ProceedsFromSeniorLinesOfCredit`	$29.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	3 Qtrs
Taxes withheld and paid on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	3 Qtrs
Payments on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.69M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.73M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.78M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.59M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.81M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.60M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$20.85M	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`	$50.35M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$22.11M	USD	3 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$17.45M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$4.71M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$1.21M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$259.00K	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$9.85M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.67M	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`	$1.62M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$484.00K	USD	3 Qtrs
Accounts payable, and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs
Accounts payable, and accrued expenses for capital expenditures for 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`	$-122.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-129.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.37M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-12.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-122.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-129.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.37M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.