10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006905`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pmts-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 40

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$70.04M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$70.04M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$66.44M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$66.44M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.73M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.73M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.76M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	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, 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`	$68.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.72M	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
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
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`	$83.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.59M	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
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
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`	$8.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.86M	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
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
Total current assets	`AssetsCurrent`	$180.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.38M	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
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 $70,039 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$63.05M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $70,039 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$63.05M	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 $70,039 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$61.03M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $70,039 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$61.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52,731 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$14.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52,731 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$14.12M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $52,731 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$13.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52,731 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$13.15M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Goodwill	`Goodwill`	$47.15M	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`	11.45M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$319.78M	USD	Point-in-time
Total assets	`Assets`	$319.78M	USD	Point-in-time
Total assets	`Assets`	$293.68M	USD	Point-in-time
Total assets	`Assets`	$293.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.20M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$840.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$840.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.02M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$265.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$265.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$265.33M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$265.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.23M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,391,476 and 11,446,155 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,391,476 and 11,446,155 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,391,476 and 11,446,155 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,391,476 and 11,446,155 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-104.19M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-104.19M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-102.22M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-102.22M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$50.28M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$50.28M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$55.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$55.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$319.78M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$319.78M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$293.68M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$293.68M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.94M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$70.42M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$70.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.09M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$21.07M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$21.07M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.04M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.78M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.78M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.42M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.89M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.89M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.49M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share: (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	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`	11.90M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.46M	USD	1 Quarter
Net income	`ProfitLoss`	$5.46M	USD	1 Quarter
Net income	`ProfitLoss`	$10.87M	USD	1 Quarter
Net income	`ProfitLoss`	$10.87M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.84M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.84M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.05M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$968.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$968.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$541.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$541.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	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`	$473.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$459.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$459.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$397.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$397.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$271.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$271.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$223.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$223.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.61M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.61M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$550.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$550.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$728.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$728.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.68M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.73M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.73M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.36M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$332.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$332.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-1.46M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-1.46M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.87M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.87M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	1 Quarter
Other	`OtherInvestingActivities`	$50.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$50.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	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`	$7.90M	USD	1 Quarter
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Proceeds from ABL Revolver	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.27M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.27M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$820.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$820.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.73M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.73M	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`	$11.04M	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`	$14.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	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`	$11.04M	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`	$14.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$11.90M	USD	1 Quarter
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$11.90M	USD	1 Quarter
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$12.61M	USD	1 Quarter
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$12.61M	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$28.00K	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$28.00K	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$163.00K	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$163.00K	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`	$168.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	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`	$422.00K	USD	1 Quarter
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	1 Quarter
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$263.00K	USD	1 Quarter
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$263.00K	USD	1 Quarter
Unsettled share repurchases included in accrued expenses	`UnsettledShareRepurchasesIncludedInAccruedExpenses`	$4.40M	USD	1 Quarter
Unsettled share repurchases included in accrued expenses	`UnsettledShareRepurchasesIncludedInAccruedExpenses`	$4.40M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-109.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-109.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.92M	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.92M	USD	1 Quarter
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	68,258.00	shares	1 Quarter
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	68,258.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time

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