10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003016`
Period End Date	20211231
Filing Date	20220308
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pmts-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 49 Cash Flow Statement 75 Stockholders Equity 15

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	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
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $86 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 $86 and $289, respectively	`AccountsReceivableNetCurrent`	$60.95M	USD	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`	$58.01M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	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
Income taxes receivable	`IncomeTaxesReceivable`	$534.00K	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
Total current assets	`AssetsCurrent`	$145.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.53M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.26M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	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`	11.23M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$47.25M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.85M	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`	$6.18M	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`	$268.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.44M	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`	$37.15M	USD	Point-in-time
Current portion of Long-term debt	`LongTermDebtCurrent`	$8.03M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.18M	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`	$64.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$328.68M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$303.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.16M	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 value-100,000 shares authorized; 0 shares issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,255,466 and 11,230,482 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,255,466 and 11,230,482 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-110.78M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-111.86M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-10.25M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-26.19M	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 stockholders' deficit	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$266.15M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$268.14M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.19M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.12M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.84M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.70M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$233.69M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.88M	USD	Annual
Gross profit	`GrossProfit`	$141.43M	USD	Annual
Gross profit	`GrossProfit`	$110.31M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$75.70M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$65.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.13M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$71.92M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$81.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.39M	USD	Annual
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-30.61M	USD	Annual
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-25.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-92.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-25.51M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-35.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.88M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.31M	USD	Annual
Net Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.94M	USD	Annual
Net Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.19M	USD	Annual
Net loss from discontinued operation, net of tax (Note 4)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-61.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.94M	USD	Annual
Net income	`NetIncomeLoss`	$16.13M	USD	Annual
Basic earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	Annual
Basic earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	Annual
Diluted earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	Annual
Diluted earnings per share from continuing operations: (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	Annual
Net income	`NetIncomeLoss`	$15.94M	USD	Annual
Net income	`NetIncomeLoss`	$16.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.94M	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.94M	USD	Annual
Net income	`ProfitLoss`	$16.13M	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`	$15.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$136.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.16M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.04M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-92.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.74M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$213.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-494.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.98M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-6.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.37M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$1.40M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-690.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00K	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.07M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.23M	USD	Annual
Cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-61.00K	USD	Annual
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	Annual
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	Annual
Other	`OtherInvestingActivities`	$156.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	Annual
Principal payments on First Lien Term Loan	`RepaymentsOfDebt`	$312.50M	USD	Annual
Principal payments on Senior Credit Facility	`RepaymentsFromSeniorLinesOfCredit`	$30.00M	USD	Annual
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$15.00M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$310.00M	USD	Annual
Proceeds from ABL Revolver, net of discount	`ProceedsFromLinesOfCredit`	$14.75M	USD	Annual
Proceeds from Senior Credit Facility, net of discount	`ProceedsFromSeniorLinesOfCredit`	$29.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.45M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.17M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.62M	USD	Annual
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$2.86M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.98M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.23M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.92M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.68M	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`	$20.68M	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`	$22.27M	USD	Annual
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$22.75M	USD	Annual
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$9.79M	USD	Annual
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$1.30M	USD	Annual
Cash paid (refunded) during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$9.85M	USD	Annual
Cash paid (refunded) during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$259.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.93M	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`	$1.72M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.90M	USD	Annual
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	Annual
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$2.97M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-174.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Net income	`NetIncomeLoss`	$15.94M	USD	Annual
Net income	`NetIncomeLoss`	$16.13M	USD	Annual
Ending balance	`StockholdersEquity`	$-154.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time

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