10-K Filing

CPI Card Group Inc. CIK: 1641614 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003082`
Period End Date	20221231
Filing Date	20230308
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pmts-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 42 Cash Flow Statement 75 Stockholders Equity 16

Balance Sheet 72 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`	$218.00K	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`	$11.04M	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	`AccountsReceivableNetCurrent`	$60.95M	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	`AccountsReceivableNetCurrent`	$80.58M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$68.40M	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	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`	$172.00K	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
Total current assets	`AssetsCurrent`	$145.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.57M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.26M	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`	11.39M	shares	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset`	$57.18M	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`	$17.99M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$268.14M	USD	Point-in-time
Total assets	`Assets`	$296.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.07M	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`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.01M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$285.52M	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`	$6.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.74M	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 December 31, 2022 and 2021	`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, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,390,355 and 11,255,466 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,390,355 and 11,255,466 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-108.38M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-110.78M	USD	Point-in-time
Accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$26.29M	USD	Point-in-time
Accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-10.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.08M	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`	$268.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$296.67M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.12M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.75M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.03M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.84M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$299.98M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$233.69M	USD	Annual
Gross profit	`GrossProfit`	$141.43M	USD	Annual
Gross profit	`GrossProfit`	$175.77M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$90.78M	USD	Annual
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$75.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.13M	USD	Annual
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-29.62M	USD	Annual
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-30.61M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-474.00K	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-35.64M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-29.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.61M	USD	Annual
Net income	`NetIncomeLoss`	$15.94M	USD	Annual
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$3.24	USD	Annual
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$3.11	USD	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	Annual
Net income	`NetIncomeLoss`	$15.94M	USD	Annual
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.54M	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`	$36.54M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$14.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.05M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-474.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.55M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.16M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$213.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$362.00K	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$9.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-453.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.41M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-690.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$2.39M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.23M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.34M	USD	Annual
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	Annual
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	Annual
Other	`OtherInvestingActivities`	$95.00K	USD	Annual
Other	`OtherInvestingActivities`	$156.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	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 Senior Notes	`RepaymentsOfSeniorDebt`	$24.94M	USD	Annual
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$15.00M	USD	Annual
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$310.00M	USD	Annual
Proceeds from ABL Revolver, net of discount	`ProceedsFromLinesOfCredit`	$35.00M	USD	Annual
Proceeds from ABL Revolver, net of discount	`ProceedsFromLinesOfCredit`	$14.75M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.45M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$262.00K	USD	Annual
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$1.68M	USD	Annual
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$2.86M	USD	Annual
Proceeds from finance lease financing	`FinanceLeaseProceedsFromFinancing`	$2.07M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.36M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.17M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.16M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.23M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.92M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.65M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.60M	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`	$11.04M	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`	$20.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.04M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$27.71M	USD	Annual
Cash paid during the period for: Interest	`InterestPaidNet`	$22.27M	USD	Annual
Cash paid during the period for: Income taxes paid	`IncomeTaxesPaid`	$9.79M	USD	Annual
Cash paid during the period for: Income taxes paid	`IncomeTaxesPaid`	$12.58M	USD	Annual
Cash paid during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$451.00K	USD	Annual
Cash paid during the period for: Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$9.85M	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`	$816.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.12M	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`	$2.97M	USD	Annual
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$462.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-82.08M	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`	11.39M	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
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Net income	`NetIncomeLoss`	$15.94M	USD	Annual
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Ending balance	`StockholdersEquity`	$-82.08M	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`	11.39M	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.