10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-007225`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pmts-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00K	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`	$12.14M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	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
Accounts receivable, net of allowances of $162 and $86, respectively	`AccountsReceivableNetCurrent`	$71.18M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $162 and $86, respectively	`AccountsReceivableNetCurrent`	$60.95M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	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
Inventories	`InventoryNet`	$70.52M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	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
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, issued shares (in shares)	`CommonStockSharesIssued`	11.26M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$145.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.00M	USD	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
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$49.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.89M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$285.74M	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`	$30.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.15M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.18M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$498.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$314.39M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$303.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.79M	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 March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,255,466 shares issued and outstanding at March 31, 2022 and December 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,255,466 shares issued and outstanding at March 31, 2022 and December 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-110.78M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-109.82M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-4.25M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-10.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-135.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$268.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$285.74M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.42M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.09M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.28M	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`	$19.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.77M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-8.98M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-395.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-8.26M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-14.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.41M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$4.22M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$3.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$51.00K	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`	$486.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-395.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$177.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-642.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$768.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$932.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$1.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.79M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.84M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-684.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-556.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$447.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$530.00K	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00K	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	1 Quarter
Other	`OtherInvestingActivities`	$5.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$155.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	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	`RepaymentsFromSeniorLinesOfCredit`	$30.00M	USD	1 Quarter
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$20.00M	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 ABL Revolver, net of discount	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.45M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$262.00K	USD	1 Quarter
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$2.69M	USD	1 Quarter
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	1 Quarter
Proceeds from finance lease financing	`FinanceLeaseProceedsFromFinancing`	$2.07M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$649.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$610.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.50M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.56M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.72M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88M	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`	$12.14M	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`	$24.88M	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`	$12.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.60M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$8.38M	USD	1 Quarter
Cash paid during the period for: Interest	`InterestPaidNet`	$13.55M	USD	1 Quarter
Cash paid during the period for: Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Cash paid during the period for: Income taxes paid	`IncomeTaxesPaid`	$94.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$816.00K	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- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$526.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.54M	USD	1 Quarter
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	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`	$-138.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-135.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$961.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-135.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.26M	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.