$CMPO
CompoSecure, Inc. Stock $cmpo

$cmpo Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000182314422000005 Filed on March 14, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$267.9M	$267.9M	$0.00
YoY Change		2.83%
Cost Of Revenue	$123.1M	$123.1M
YoY Change		-3.8%
Gross Profit	$144.8M	$144.8M
YoY Change		9.22%
Gross Profit Margin	54.06%	54.06%
Selling, General & Admin	$63.42M	$63.42M
YoY Change		30.32%
% of Gross Profit	43.79%	43.79%
Research & Development		$2.701M
YoY Change
% of Gross Profit		1.86%
Depreciation & Amortization	$10.43M	$10.43M
YoY Change		5.16%
% of Gross Profit	7.2%	7.2%
Operating Expenses	$60.09M	$63.42M	$188.3K
YoY Change	31813.03%	30.32%
Operating Profit	$84.76M	$81.43M
YoY Change		-3.02%
Interest Expense	-$2.719M	-$10.24M	-$3.787M
YoY Change	-28.21%	94.36%
% of Operating Profit	-3.21%	-12.57%
Other Income/Expense, Net	$13.06M	$1.132M	-$650.2K
YoY Change	-2108.49%	-118.43%
Pretax Income	$12.21M	$82.56M	-$5.340M
YoY Change	-328.58%	6.09%
Income Tax	-$857.0K	-$857.0K
% Of Pretax Income	-7.02%	-1.04%
Net Earnings	$26.06M	$13.51M	-$5.340M
YoY Change	-588.01%	-82.64%
Net Earnings / Revenue	9.73%	5.04%
Basic Earnings Per Share		$0.91
Diluted Earnings Per Share	$88.20K	$0.14	-$276.1K
COMMON SHARES
Basic Shares Outstanding		14.93M shares
Diluted Shares Outstanding		94.93M shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.94M	$21.94M	$603.6K
YoY Change	3535.4%	3535.4%
Cash & Equivalents	$21.94M		$13.42M
Short-Term Investments
Other Short-Term Assets	$2.596M	$2.596M	$434.7K
YoY Change	497.21%	497.21%
Inventory	$25.81M	$25.81M	$30.20M
Prepaid Expenses			$434.7K
Receivables	$27.93M	$27.93M	$8.792M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$78.27M	$78.27M	$53.49M
YoY Change	46.33%	7438.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.18M	$27.42M	$27.86M
YoY Change	-20.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$236.2M
YoY Change
Other Assets	$25.66M	$25.66M
YoY Change
Total Long-Term Assets	$53.08M	$53.08M	$27.87M
YoY Change	90.47%	-77.53%
TOTAL ASSETS
Total Short-Term Assets	$78.27M	$78.27M	$53.49M
Total Long-Term Assets	$53.08M	$53.08M	$27.87M
Total Assets	$131.4M	$131.4M	$81.36M
YoY Change	61.45%	-44.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.058M	$7.058M	$2.421M
YoY Change	191.53%
Accrued Expenses	$13.22M	$17.85M	$11.56M
YoY Change	14.4%	18094.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.50M	$12.50M	$24.00M
YoY Change	-47.92%
Total Short-Term Liabilities	$60.52M	$60.52M	$41.62M
YoY Change	45.42%	61581.79%
LONG-TERM LIABILITIES
Long-Term Debt	$375.0M	$375.0M	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$103.5M	$409.0K
YoY Change	-100.0%	190.94%
Total Long-Term Liabilities	$0.00	$478.5M	$409.0K
YoY Change	-100.0%	1245.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.52M	$60.52M	$41.62M
Total Long-Term Liabilities	$0.00	$478.5M	$409.0K
Total Liabilities	$539.0M	$1.147B	$273.9M
YoY Change	96.78%	3117.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.028B		-$198.7M
YoY Change	417.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.016B	-$1.016B	-$192.6M
YoY Change
Total Liabilities & Shareholders Equity	$131.4M	$131.4M	$81.36M
YoY Change	61.45%	-44.64%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$26.06M	$13.51M	-$5.340M
YoY Change	-588.01%	-82.64%
Depreciation, Depletion And Amortization	$10.43M	$10.43M
YoY Change		5.16%
Cash From Operating Activities	$78.54M	$77.78M	-$524.8K
YoY Change	-15063.68%	-10.66%
INVESTING ACTIVITIES
Capital Expenditures	-$4.746M	$4.746M
YoY Change		-36.73%
Acquisitions
YoY Change
Other Investing Activities			-$236.2M
YoY Change
Cash From Investing Activities	-$4.746M	-$4.746M	-$236.2M
YoY Change	-97.99%	-36.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-64.68M	-$64.51M	237.3M
YoY Change	-127.25%	-30.53%
NET CHANGE
Cash From Operating Activities	78.54M	$77.78M	-524.8K
Cash From Investing Activities	-4.746M	-$4.746M	-236.2M
Cash From Financing Activities	-64.68M	-$64.51M	237.3M
Net Change In Cash	9.110M	$8.522M	603.6K
YoY Change	1409.3%	-164.05%
FREE CASH FLOW
Cash From Operating Activities	$78.54M	$77.78M	-$524.8K
Capital Expenditures	-$4.746M	$4.746M
Free Cash Flow	$83.28M	$73.03M
YoY Change		-8.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0001823144
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-39687
CY2021	dei	Entity Registrant Name EntityRegistrantName	CompoSecure, Inc.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-2749902
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CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1654000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	842000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	669000	USD
CY2021	comp	Derivative Instrument Change In Amount Of Contingent Consideration Liability DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	9575000	USD
CY2020	comp	Derivative Instrument Change In Amount Of Contingent Consideration Liability DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0	USD
CY2019	comp	Derivative Instrument Change In Amount Of Contingent Consideration Liability DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0	USD
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3485000	USD
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2019	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-857000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19133000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10249000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81186000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5827000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3792000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12866000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5678000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1519000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	94000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1343000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4637000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-456000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-29000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1665000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	332000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12725000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	46000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1681000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	492000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7501000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77780000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	87062000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4746000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7501000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9642000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4746000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9642000	USD
CY2021	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	60826000	USD
CY2020	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	127400000	USD
CY2020	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2019	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000	USD
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	250000000	USD
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	18000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	117500000	USD
CY2019	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	76000000	USD
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	240000000	USD
CY2020	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	10500000	USD
CY2019	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1860000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3199000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1032000	USD
CY2021	comp	Payment Of Distributions Recapitalization PaymentOfDistributionsRecapitalization	218300000	USD
CY2020	comp	Payment Of Distributions Recapitalization PaymentOfDistributionsRecapitalization	0	USD
CY2019	comp	Payment Of Distributions Recapitalization PaymentOfDistributionsRecapitalization	0	USD
CY2021	comp	Payment Of Distributions To Members PaymentOfDistributionsToMembers	22334000	USD
CY2020	comp	Payment Of Distributions To Members PaymentOfDistributionsToMembers	216668000	USD
CY2019	comp	Payment Of Distributions To Members PaymentOfDistributionsToMembers	103808000	USD
CY2021	comp	Payment Of Issuance Costs Recapitalization PaymentOfIssuanceCostsRecapitalization	15244000	USD
CY2020	comp	Payment Of Issuance Costs Recapitalization PaymentOfIssuanceCostsRecapitalization	0	USD
CY2019	comp	Payment Of Issuance Costs Recapitalization PaymentOfIssuanceCostsRecapitalization	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64512000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-92867000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-57840000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8522000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13306000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13704000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13422000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26728000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13024000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21944000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13422000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26728000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	10101000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	5317000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	4889000	USD
CY2021	comp	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	23107000	USD
CY2020	comp	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	0	USD
CY2019	comp	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	0	USD
CY2021Q4	comp	Number Of Direct Customers NumberOfDirectCustomers	20	customer
CY2021Q4	comp	Number Of Indirect Customers NumberOfIndirectCustomers	80	customer
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain reclassifications have been made to conform to the current year presentation.
CY2021	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain reclassifications have been made to conform to the current year presentation.
CY2021	us-gaap	Use Of Estimates UseOfEstimates	The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. The Company bases its estimates on historical experience, current business factors and various other assumptions believed to be reasonable under the circumstances, all of which are necessary in order to form a basis for determining the carrying values of assets and liabilities. Actual results may differ from those estimates and assumptions. The Company evaluates the adequacy of its reserves and the estimates used in calculations on an on-going basis. Significant areas requiring management to make estimates include the valuation of equity instruments, measurement of changes in the fair value of earnout consideration liability, estimates of derivative liability associated with the exchangeable notes due December 2026, which will be marked to market each quarter based on a Lattice model approach, changes in the fair value of warrant liabilities, valuation allowances on deferred tax assets which are based on an assessment of recoverability of the deferred tax assets against future taxable income and estimates of the inputs used to calculate the tax receivable agreement liability.
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021	comp	Revenue Performance Obligation Payment Terms Minimum RevenuePerformanceObligationPaymentTermsMinimum	P15D
CY2021	comp	Transaction Costs TransactionCosts	2784000	USD
CY2021	comp	Revenue Performance Obligation Payment Terms Maximum RevenuePerformanceObligationPaymentTermsMaximum	P60D
CY2021	comp	Revenue Performance Obligation Payment Due RevenuePerformanceObligationPaymentDue	P90D
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021	comp	Shipping And Handling Costs ShippingAndHandlingCosts	2308000	USD
CY2020	comp	Shipping And Handling Costs ShippingAndHandlingCosts	1596000	USD
CY2019	comp	Shipping And Handling Costs ShippingAndHandlingCosts	1752000	USD
CY2021	us-gaap	Selling Expense SellingExpense	17434000	USD
CY2020	us-gaap	Selling Expense SellingExpense	181000	USD
CY2019	us-gaap	Selling Expense SellingExpense	313000	USD
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019	comp	Salaries And Commissions SalariesAndCommissions	14824000	USD
CY2021Q4	comp	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	7500000	shares
CY2021Q4	comp	Tax Receivable Agreement Percentage TaxReceivableAgreementPercentage	0.90
CY2021Q4	comp	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	24500000	USD
CY2021	comp	Salaries And Commissions SalariesAndCommissions	16103000	USD
CY2020	comp	Salaries And Commissions SalariesAndCommissions	12650000	USD
CY2020	comp	Transaction Costs TransactionCosts	264000	USD
CY2019	us-gaap	Professional Fees ProfessionalFees	4546000	USD
CY2019	comp	Transaction Costs TransactionCosts	1065000	USD
CY2021	us-gaap	Professional Fees ProfessionalFees	8350000	USD
CY2020	us-gaap	Professional Fees ProfessionalFees	6536000	USD
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Financial instruments that potentially subject the Company to credit risk consist principally of investments in cash, cash equivalents, short-term investments and accounts receivable. The Company’s primary exposure is credit risk on receivables as the Company does not require any collateral for its accounts receivable. Credit risk is the loss that may result from a trade customer’s or counterparty’s nonperformance. The Company uses credit policies to control credit risk, including utilizing an established credit approval process, monitoring customer and counterparty limits, monitoring changes in a customer’s credit rating, employing credit mitigation measures such as analyzing customers’ financial statements, and accepting personal guarantees and various forms of collateral. The Company believes that its customers and counterparties will be able to satisfy their obligations under their contracts.The Company maintains cash, cash equivalents with approved federally insured financial institutions. Such deposit accounts at times may exceed federally insured limits. The Company is exposed to credit risks and liquidity in the event of default by the financial institutions or issuers of investments in excess of FDIC insured limits. The Company performs periodic evaluations of the relative credit standing of these financial institutions and limits the amount of credit exposure with any institution if required.
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2021Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0341
CY2021Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P3Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0373
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5246000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1119000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4709000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	1305000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	444000	USD
CY2021	us-gaap	Lease Cost LeaseCost	1749000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1294000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1298000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1263000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1302000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1096000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	97000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6350000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	522000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5828000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1272000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2021Q4	comp	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	7500000	shares
CY2021	comp	Revenue Performance Obligation Payment Due RevenuePerformanceObligationPaymentDue	P90D
CY2021Q4	comp	Tax Receivable Agreement Percentage TaxReceivableAgreementPercentage	0.90
CY2021Q4	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	4500000	shares
CY2021Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10.00
CY2021Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	45000000	USD
CY2021Q4	comp	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	47359000	USD
CY2021Q4	comp	Payments Of Reverse Recapitalization Transaction Costs PaymentsOfReverseRecapitalizationTransactionCosts	34132000	USD
CY2021Q4	comp	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	188226000	USD
CY2021Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4500000	shares
CY2021Q4	comp	Stock Issued During Period Shares Reverse Recapitalization StockIssuedDuringPeriodSharesReverseRecapitalization	14929982	shares
CY2021Q4	comp	Stock Converted Reverse Recapitalization StockConvertedReverseRecapitalization	61136800	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76066782	shares
CY2021	comp	Revenue Performance Obligation Payment Terms Minimum RevenuePerformanceObligationPaymentTermsMinimum	P15D
CY2021	comp	Revenue Performance Obligation Payment Terms Maximum RevenuePerformanceObligationPaymentTermsMaximum	P60D
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27474000	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27157000	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	582000	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1055000	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	363000	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3998000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2613000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2013000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	25806000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	30197000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76813000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72067000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	54636000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	44208000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22177000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27859000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10428000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9916000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8606000	USD
CY2021Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	100000000	USD
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	11928000	USD
CY2020	us-gaap	Interest Expense Debt InterestExpenseDebt	6142000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	5453000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	380000000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	240000000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12500000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24000000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7471000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4113000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	360029000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	211887000	USD
CY2021Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	552000	USD
CY2020Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	0	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12500000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	18750000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	18750000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	200000000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	130000000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	380000000	USD
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9778	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6823006	shares
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1413235	shares
CY2021Q4	comp	Share Based Compensation Arrangement By Share Based Payment Awards Contingent Consideration Shares ShareBasedCompensationArrangementByShareBasedPaymentAwardsContingentConsiderationShares	657160	shares
CY2021Q4	comp	Share Based Compensation Arrangement By Share Based Payment Awards Contingent Consideration Shares Per Phase ShareBasedCompensationArrangementByShareBasedPaymentAwardsContingentConsiderationSharesPerPhase	328580	shares
CY2021Q4	comp	Share Based Compensation Arrangement By Share Based Payment Awards Contingent Consideration Shares ShareBasedCompensationArrangementByShareBasedPaymentAwardsContingentConsiderationShares	657160	shares
CY2021Q4	comp	Share Based Compensation Arrangement By Share Based Payment Awards Contingent Consideration Shares Per Phase ShareBasedCompensationArrangementByShareBasedPaymentAwardsContingentConsiderationSharesPerPhase	328580	shares
CY2021Q4	comp	Share Based Compensation Arrangement By Share Based Payment Awards Contingent Consideration Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardsContingentConsiderationIntrinsicValue	5395000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5409771	shares
CY2021Q4	comp	Reverse Recapitalization Number Of Grantees Affected By Recapitalization ReverseRecapitalizationNumberOfGranteesAffectedByRecapitalization	12	grantee
CY2021Q4	comp	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	7500000	shares
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y3M
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CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1030000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	943000	USD
CY2021	comp	Deferred Compensation Arrangement With Individual Percent Of Ebitda Contributed DeferredCompensationArrangementWithIndividualPercentOfEBITDAContributed	0.0025
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CY2020Q4	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	1534000	USD
CY2019	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	501000	USD
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CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243290000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-857000	USD
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CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77815000	USD
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CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12206000	USD
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CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-856000	USD
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CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-857000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-857000	USD
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CY2021Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	29102000	USD
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CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	25650000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5864000	USD
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CY2021	us-gaap	Profit Loss ProfitLoss	83414000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	-70352000	USD
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	450000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13512000	USD
CY2021	us-gaap	Dilutive Securities DilutiveSecurities	-331000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13181000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14930000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94926000	shares
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9508000	USD
CY2020	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	6724000	USD
CY2019	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9232000	USD
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	3402000	USD
CY2020Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2786000	USD

Files In Submission

Name	View Source	Status
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0001823144-22-000005-index.html	Edgar Link	pending
0001823144-22-000005.txt	Edgar Link	pending
0001823144-22-000005-xbrl.zip	Edgar Link	pending
comp-20211231.htm	Edgar Link	pending
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comp-20211231_pre.xml	Edgar Link	unprocessable
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exhibit311-sox302certifica.htm	Edgar Link	pending
exhibit312-sox302certifica.htm	Edgar Link	pending
exhibit321-section1350cert.htm	Edgar Link	pending
exhibit322-section1350cert.htm	Edgar Link	pending
exhibit44-descriptionofreg.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R80.htm	Edgar Link	pending
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$CMPO
CompoSecure, Inc. Stock $cmpo

2021 Q4 Form 10-K Financial Statement

#000182314422000005 Filed on March 14, 2022

Income Statement

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Facts In Submission

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$CMPO CompoSecure, Inc. Stock $cmpo

2021 Q4 Form 10-K Financial Statement

#000182314422000005 Filed on March 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPO
CompoSecure, Inc. Stock $cmpo