10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010844`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pmts-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 160 Cash Flow Statement 136 Stockholders Equity 62

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.34M	USD	Point-in-time
Intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.34M	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`	$17.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.54M	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`	$87.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.50M	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, 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`	$83.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.66M	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
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`	$15.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	USD	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
Total current assets	`AssetsCurrent`	$203.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.04M	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`	$204.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.34M	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, issued shares (in shares)	`CommonStockSharesIssued`	11.33M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.33M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	11.24M	shares	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
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$104.77M	USD	Point-in-time
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet`	$104.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,340 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,340 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,340 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$20.95M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,340 and $55,393, respectively	`IntangibleAssetsNetExcludingGoodwill`	$20.95M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.33M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.33M	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
Goodwill	`Goodwill`	$48.21M	USD	Point-in-time
Goodwill	`Goodwill`	$48.21M	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`	$21.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.52M	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`	$399.80M	USD	Point-in-time
Total assets	`Assets`	$399.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.93M	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`	$1.53M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.03M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.40M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$280.40M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$310.91M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$310.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.88M	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
Total liabilities	`Liabilities`	$385.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.82M	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, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,334,910 and 11,240,507 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,334,910 and 11,240,507 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,334,910 and 11,240,507 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock; $0.001 par value-100,000,000 shares authorized; 11,334,910 and 11,240,507 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-104.13M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-104.13M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-105.43M	USD	Point-in-time
Capital deficit	`AdditionalPaidInCapitalCommonStock`	$-105.43M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.09M	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`	$-51.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.94M	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`	$-35.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.03M	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`	$349.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$349.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$399.80M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$399.80M	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`	$129.75M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.75M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.51M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.51M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.75M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.75M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.48M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.48M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.26M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.26M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.11M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$89.63M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$89.63M	USD	1 Quarter
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`	$171.70M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$171.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.91M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$29.29M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$29.29M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$54.79M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$54.79M	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`	$52.27M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$52.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	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`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.53M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-15.75M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-15.75M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-12.96M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-12.96M	USD	2 Qtrs
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-8.07M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-8.07M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.53M	USD	1 Quarter
Interest, net	`NonoperatingInterestIncomeExpenseNet`	$-6.53M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00K	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`	$-8.08M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-8.08M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-15.75M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$-15.75M	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`	$15.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$823.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$823.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	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`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	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
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	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
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	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`	11.93M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

Cash Flow Statement 136 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`	$5.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.29M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$6.19M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$6.19M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$7.82M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$7.82M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.95M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$658.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$658.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$917.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$917.00K	USD	2 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$-850.00K	USD	2 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$-850.00K	USD	2 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$1.88M	USD	2 Qtrs
Deferred income taxes and other, net	`DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet`	$1.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.45M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.45M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.58M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.15M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.15M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$1.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.47M	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`	$50.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$50.00K	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`	$9.94M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.94M	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`	$9.11M	USD	2 Qtrs
Capital expenditures for plant, equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.44M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.44M	USD	2 Qtrs
Other	`OtherInvestingActivities`	$50.00K	USD	2 Qtrs
Other	`OtherInvestingActivities`	$50.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	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
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$2.41M	USD	2 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$2.41M	USD	2 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$3.78M	USD	2 Qtrs
Payments on finance leases and other obligations	`FinanceLeasePrincipalPayments`	$3.78M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$118.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$118.00K	USD	2 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Taxes withheld and paid on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.15M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.42M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.42M	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`	$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`	$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`	$17.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.12M	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`	$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`	$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`	$17.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.12M	USD	Point-in-time
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$15.45M	USD	2 Qtrs
Cash paid (refunded) during the period for: Interest	`InterestPaidNet`	$15.45M	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`	$6.38M	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes paid	`IncomeTaxesPaid`	$6.38M	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`	$60.00K	USD	2 Qtrs
Cash paid (refunded) during the period for: Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$60.00K	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`	$272.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.84M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.84M	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- 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
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.76M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations- Financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.76M	USD	2 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	2 Qtrs
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	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
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`	$-51.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.94M	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`	$-35.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-29.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-29.03M	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`	11.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.33M	shares	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
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-536.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-536.00K	USD	1 Quarter
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`	$-1.29M	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.29M	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	2 Qtrs
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
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`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-48.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.45M	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`	$-44.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.56M	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`	$-29.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-29.03M	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`	11.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.33M	shares	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

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