10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006611`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pmts-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 80 Cash Flow Statement 120 Stockholders Equity 40

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.25M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.25M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.39M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.39M	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`	$31.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.54M	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`	$75.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.49M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.49M	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
Inventories, net	`InventoryNet`	$72.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.25M	USD	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`	$11.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.35M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	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
Total current assets	`AssetsCurrent`	$192.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.61M	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
Total current assets	`AssetsCurrent`	$203.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.04M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$80.27M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$80.27M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$68.65M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$68.65M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.28M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.28M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $56,253 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $56,253 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.49M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.28M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.28M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $56,253 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$9.63M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $56,253 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$9.63M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$47.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Total assets	`Assets`	$349.66M	USD	Point-in-time
Total assets	`Assets`	$349.66M	USD	Point-in-time
Total assets	`Assets`	$351.91M	USD	Point-in-time
Total assets	`Assets`	$351.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.98M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.49M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.49M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.59M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.66M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.66M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.40M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.63M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024	`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, 2025 and December 31, 2024	`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, 2025 and December 31, 2024	`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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,281,489 and 11,240,507 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,281,489 and 11,240,507 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,281,489 and 11,240,507 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,281,489 and 11,240,507 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-105.43M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-105.43M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-104.30M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-104.30M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$74.57M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$74.57M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.80M	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`	$-35.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.62M	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`	$-29.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$351.91M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$351.91M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$349.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$349.66M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.76M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.76M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.94M	USD	1 Quarter
Total 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`	$3.15M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.15M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$70.42M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$70.42M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$82.06M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$82.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.70M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$25.50M	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`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.42M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.42M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.68M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-7.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.67M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-7.67M	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`	$6.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44M	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`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	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`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	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`	11.25M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	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`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$5.46M	USD	1 Quarter
Net income	`ProfitLoss`	$5.46M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.39M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.39M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$860.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$860.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$968.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$968.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$459.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$459.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$329.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$329.00K	USD	1 Quarter
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$314.00K	USD	1 Quarter
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$314.00K	USD	1 Quarter
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$174.00K	USD	1 Quarter
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$174.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.98M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$728.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$728.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$444.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$444.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.12M	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`	$-16.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.94M	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`	$69.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$69.00K	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`	$5.59M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59M	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`	$5.30M	USD	1 Quarter
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	1 Quarter
Other	`OtherInvestingActivities`	$50.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$50.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	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
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$1.82M	USD	1 Quarter
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$1.82M	USD	1 Quarter
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$1.27M	USD	1 Quarter
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$1.27M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	1 Quarter
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.00K	USD	1 Quarter
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.00K	USD	1 Quarter
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$541.00K	USD	1 Quarter
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$541.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	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
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.73M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.73M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.52M	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`	$17.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.52M	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`	$17.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	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`	$15.00M	USD	1 Quarter
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$15.00M	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 paid	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$2.00K	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`	$7.38M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.38M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.89M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.89M	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
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	1 Quarter
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	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`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.62M	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`	$-29.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-29.72M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.28M	shares	Point-in-time
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
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-541.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-541.00K	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`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	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`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.62M	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`	$-29.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-29.72M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.28M	shares	Point-in-time

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