10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016132`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pmts-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 77 Stockholders Equity 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$169.00K	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`	$21.51M	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
Accounts receivable, net of allowances of $169 and $86, respectively	`AccountsReceivableNetCurrent`	$75.75M	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 $169 and $86, respectively	`AccountsReceivableNetCurrent`	$60.95M	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`	$58.01M	USD	Point-in-time
Inventories	`InventoryNet`	$72.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.11M	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
Total current assets	`AssetsCurrent`	$145.70M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.29M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$176.67M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$47.25M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$57.27M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.29M	shares	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`	$18.95M	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`	$5.01M	USD	Point-in-time
Total assets	`Assets`	$268.14M	USD	Point-in-time
Total assets	`Assets`	$305.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.38M	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`	$3.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$310.09M	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`	$6.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.31M	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, 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,287,909 and 11,255,466 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,287,909 and 11,255,466 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-110.78M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-108.08M	USD	Point-in-time
Accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-10.25M	USD	Point-in-time
Accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$13.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-106.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-129.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-94.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$305.05M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$268.14M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.58M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.91M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.31M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.56M	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`	$2.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.92M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.14M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$221.04M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$171.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.44M	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`	$19.47M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$67.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.26M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.32M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-22.33M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-23.20M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.18M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-395.00K	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.19M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.39M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-22.81M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-28.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.63M	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`	$2.14	USD	3 Qtrs
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.73M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.27M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.06M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$11.02M	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`	$2.93M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-395.00K	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.19M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$752.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$210.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$437.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.60M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-1.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-440.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.21M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-843.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$2.73M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.71M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.52M	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`	$14.44M	USD	3 Qtrs
Other	`OtherInvestingActivities`	$156.00K	USD	3 Qtrs
Other	`OtherInvestingActivities`	$95.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	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 Senior Notes	`RepaymentsOfSeniorDebt`	$20.00M	USD	3 Qtrs
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$10.00M	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 ABL Revolver, net of discount	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$262.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.45M	USD	3 Qtrs
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$831.00K	USD	3 Qtrs
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$2.66M	USD	3 Qtrs
Proceeds from finance lease financing	`FinanceLeaseProceedsFromFinancing`	$2.07M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.73M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.46M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.59M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$824.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.51M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.51M	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 paid during the period for: Interest	`InterestPaidNet`	$27.03M	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$22.11M	USD	3 Qtrs
Cash paid during the period for: Income taxes paid	`IncomeTaxesPaid`	$4.71M	USD	3 Qtrs
Cash paid during the period for: Income taxes paid	`IncomeTaxesPaid`	$10.86M	USD	3 Qtrs
Cash paid during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$449.00K	USD	3 Qtrs
Cash paid 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`	$816.00K	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- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$484.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.78M	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`	$1.78M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-106.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-129.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-94.26M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-231.00K	USD	3 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	3 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-171.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-138.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-106.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-129.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-94.26M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.29M	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.