10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008655`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pmts-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$61.92M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$64.58M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.86M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.90M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.23M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$68.40M	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
Inventories, net	`InventoryNet`	$69.72M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.57M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.33M	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
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $64,580 and $61,922, respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$60.22M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $64,580 and $61,922, respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$57.18M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.42M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $48,864 and $47,897, respectively	`IntangibleAssetsNetExcludingGoodwill`	$17.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48,864 and $47,897, respectively	`IntangibleAssetsNetExcludingGoodwill`	$17.02M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	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`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$296.67M	USD	Point-in-time
Total assets	`Assets`	$298.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.07M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.57M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.01M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$285.98M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$285.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.94M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,424,628 and 11,390,355 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,424,628 and 11,390,355 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-107.91M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-108.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.16M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$296.67M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$298.21M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.85M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.42M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.09M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$21.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.60M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.78M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-396.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-8.26M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share: (in dollar per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share: (in dollar per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.87M	USD	1 Quarter
Net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.84M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.64M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$541.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$473.00K	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`	$-119.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-642.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$271.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$768.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.58M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$932.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$550.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.31M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-1.46M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-684.00K	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	1 Quarter
Other	`OtherInvestingActivities`	$50.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$5.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	1 Quarter
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$7.90M	USD	1 Quarter
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$20.00M	USD	1 Quarter
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$862.00K	USD	1 Quarter
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$69.00K	USD	1 Quarter
Proceeds from finance lease financing	`FinanceLeaseProceedsFromFinancing`	$2.07M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$820.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$649.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.56M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.55M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.04M	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`	$14.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.04M	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`	$14.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$12.61M	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`	$28.00K	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`	$168.00K	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- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.54M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	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`	$422.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$961.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time

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