10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013740`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pmts-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$67.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$61.92M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.83M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	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, 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
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`	$75.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.24M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`TemporaryEquitySharesIssued`	0.00	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, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.05M	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
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 $67,023 and $61,922, respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$58.94M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $67,023 and $61,922, respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$57.18M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.43M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $49,831 and $47,897, respectively	`IntangibleAssetsNetExcludingGoodwill`	$17.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $49,831 and $47,897, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.05M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.43M	shares	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Total assets	`Assets`	$296.67M	USD	Point-in-time
Total assets	`Assets`	$300.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.50M	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`	$727.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.80M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$284.42M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$285.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.04M	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 June 30, 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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,430,245 and 11,390,355 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,430,245 and 11,390,355 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-106.67M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-108.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$43.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.73M	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`	$-82.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$300.07M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$296.67M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.81M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.32M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.99M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$151.89M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$144.90M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$74.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.92M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$21.89M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$24.05M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$42.95M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$43.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.09M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-13.52M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.15M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-15.01M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.74M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-15.42M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-13.71M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.16M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.41M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.15M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.25M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.93M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$936.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$967.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-395.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-305.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-426.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$253.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$788.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$409.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$256.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-772.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.96M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.78M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-2.84M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-348.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.32M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	2 Qtrs
Other	`OtherInvestingActivities`	$128.00K	USD	2 Qtrs
Other	`OtherInvestingActivities`	$15.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16M	USD	2 Qtrs
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$14.88M	USD	2 Qtrs
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$20.00M	USD	2 Qtrs
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$120.00K	USD	2 Qtrs
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$922.00K	USD	2 Qtrs
Proceeds from finance lease financing	`FinanceLeaseProceedsFromFinancing`	$2.07M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.74M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.00K	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$13.98M	USD	2 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$13.13M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$5.75M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$7.41M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$26.00K	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$449.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$816.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$168.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.08M	USD	2 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$368.00K	USD	2 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$3.11M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-70.73M	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`	$-82.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.43M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.00K	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-120.00K	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-70.73M	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`	$-82.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-114.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.43M	shares	Point-in-time

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