10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017846`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pmts-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$66.44M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$61.92M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$50.80M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.47M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.55M	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
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`	$74.08M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.75M	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.85M	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
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $66,437 and $61,922, respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$62.64M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $66,437 and $61,922, respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$57.18M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $50,797 and $47,897, respectively	`IntangibleAssetsNetExcludingGoodwill`	$17.99M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $50,797 and $47,897, respectively	`IntangibleAssetsNetExcludingGoodwill`	$15.09M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.45M	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
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.39M	USD	Point-in-time
Total assets	`Assets`	$292.12M	USD	Point-in-time
Total assets	`Assets`	$296.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.07M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$787.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.63M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$285.52M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$272.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.62M	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`	$348.83M	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,453,549 and 11,390,355 shares issued and outstanding at September 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; 11,453,549 and 11,390,355 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-104.28M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-108.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.29M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$47.54M	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`	$-56.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-94.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-106.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$292.12M	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`	$105.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.68M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.56M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.58M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.14M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$221.60M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$221.04M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$69.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.07M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$67.33M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$21.78M	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`	$64.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.96M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-22.33M	USD	3 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.32M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.71M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-20.23M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.39M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-20.48M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.77M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-22.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.06M	USD	3 Qtrs
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.73M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.06M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.06M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.06M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$8.97M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$8.12M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.90M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.93M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-395.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-243.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.19M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.11M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$437.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-156.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-422.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-1.62M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-1.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-440.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.28M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-2.78M	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`	$22.27M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	3 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.44M	USD	3 Qtrs
Other	`OtherInvestingActivities`	$95.00K	USD	3 Qtrs
Other	`OtherInvestingActivities`	$183.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	3 Qtrs
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$20.00M	USD	3 Qtrs
Principal payments on Senior Notes	`RepaymentsOfSeniorDebt`	$16.95M	USD	3 Qtrs
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Principal payments on ABL Revolver	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$13.00M	USD	3 Qtrs
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$327.00K	USD	3 Qtrs
Payments on debt extinguishment and other	`PaymentsOfDebtExtinguishmentCosts`	$1.09M	USD	3 Qtrs
Proceeds from finance lease financing	`FinanceLeaseProceedsFromFinancing`	$2.07M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.46M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.65M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.94M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-564.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$824.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	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`	$20.68M	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`	$10.47M	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`	$20.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.04M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$25.31M	USD	3 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$27.03M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$10.86M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$9.99M	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$25.00K	USD	3 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$449.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.64M	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- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.99M	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`	$977.00K	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`	$-121.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-94.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-106.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-207.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-171.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-327.00K	USD	3 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-231.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.06M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-121.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-94.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-106.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.45M	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.