10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010857`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pmts-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 62

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$69.58M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets`	$69.58M	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`	$53.64M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.64M	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`	$7.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.41M	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`	$76.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.42M	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, 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`	$85.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.91M	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`	$9.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	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
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`	$179.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.75M	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`	$165.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.38M	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
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 $69,578 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$60.77M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $69,578 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$60.77M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $69,578 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 $69,578 and $66,436 respectively	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$63.05M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $53,640 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53,640 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53,640 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$14.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53,640 and $51,763 respectively	`IntangibleAssetsNetExcludingGoodwill`	$14.12M	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
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.19M	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
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.53M	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`	$321.45M	USD	Point-in-time
Total assets	`Assets`	$321.45M	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`	$20.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.80M	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
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.45M	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`	$269.65M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$269.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.14M	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`	$22.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.44M	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`	$366.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.00M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,186,596 and 11,446,155 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,186,596 and 11,446,155 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,186,596 and 11,446,155 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,186,596 and 11,446,155 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-102.22M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-102.22M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-106.30M	USD	Point-in-time
Capital deficiency	`AdditionalPaidInCapitalCommonStock`	$-106.30M	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`	$61.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$61.73M	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`	$-70.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.97M	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`	$-82.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$321.45M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$321.45M	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 160 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.82M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.82M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.96M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.96M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.75M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.75M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.81M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.81M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.99M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.99M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.48M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.48M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.85M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.85M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.43M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.43M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$151.89M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$151.89M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$74.14M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$74.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.92M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$52.27M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$52.27M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$26.23M	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`	$42.95M	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`	$21.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.05M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-13.52M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-13.52M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.53M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.53M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.74M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.74M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-12.96M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-12.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-13.71M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-13.71M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.82M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.82M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-13.10M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-13.10M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.61M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-6.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	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`	$1.52	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`	$0.57	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	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`	$1.46	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	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`	$0.55	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.41M	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`	11.43M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.93M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.93M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$6.19M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$6.19M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$917.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$917.00K	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`	$936.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-426.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-426.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.18M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.18M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$253.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$253.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.32M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$1.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$1.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-772.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-772.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.78M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.78M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.86M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.86M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-2.84M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-2.84M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$480.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$480.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.32M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.32M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59M	USD	2 Qtrs
Other	`OtherInvestingActivities`	$128.00K	USD	2 Qtrs
Other	`OtherInvestingActivities`	$128.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	2 Qtrs
Principal payments on 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$14.88M	USD	2 Qtrs
Principal payments on 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$14.88M	USD	2 Qtrs
Proceeds from 2026 ABL Revolver	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Proceeds from 2026 ABL Revolver	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Proceeds from 2026 ABL Revolver	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Proceeds from 2026 ABL Revolver	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.41M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.41M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.74M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.74M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	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`	$11.17M	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	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`	$11.17M	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 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 paid (refunded) during the period for: Interest	`InterestPaidNet`	$13.13M	USD	2 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$13.13M	USD	2 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$12.33M	USD	2 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$12.33M	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 paid	`IncomeTaxesPaid`	$7.41M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$6.48M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$6.48M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$272.00K	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$272.00K	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`	$26.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	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- 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`	$2.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$983.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$983.00K	USD	2 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	2 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	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`	$368.00K	USD	2 Qtrs
Unsettled share repurchases included in accrued expenses	`UnsettledShareRepurchasesIncludedInAccruedExpenses`	$2.20M	USD	2 Qtrs
Unsettled share repurchases included in accrued expenses	`UnsettledShareRepurchasesIncludedInAccruedExpenses`	$2.20M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.97M	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`	$-82.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.19M	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`	$-1.18M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.18M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-120.00K	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-120.00K	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.29M	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.29M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	2 Qtrs
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.02M	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.02M	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.95M	USD	2 Qtrs
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.95M	USD	2 Qtrs
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	352,750.00	shares	2 Qtrs
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	352,750.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.97M	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`	$-82.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.08M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.19M	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.