$PMTS
CPI Card Group Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014729 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $93.21M $99.60M $82.70M
YoY Change 10.77% 20.43% 15.38%
Cost Of Revenue $62.27M $61.92M $52.10M
YoY Change 17.11% 18.85% 12.46%
Gross Profit $30.93M $37.69M $30.61M
YoY Change -0.1% 23.13% 20.7%
Gross Profit Margin 33.19% 37.84% 37.01%
Selling, General & Admin $20.34M $19.47M $15.62M
YoY Change 20.36% 24.67% -3.02%
% of Gross Profit 65.75% 51.66% 51.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.489M $3.570M $3.980M
YoY Change -20.54% -10.3% -6.66%
% of Gross Profit 11.28% 9.47% 13.0%
Operating Expenses $21.73M $20.98M $17.13M
YoY Change 17.27% 22.53% -2.79%
Operating Profit $9.206M $16.70M $13.48M
YoY Change -25.98% 23.88% 74.19%
Interest Expense -$7.412M -$7.183M -$6.275M
YoY Change 18.86% 14.47% 2.45%
% of Operating Profit -80.51% -43.01% -46.54%
Other Income/Expense, Net -$9.000K -$6.000K $27.00K
YoY Change -25.0% -122.22% 92.86%
Pretax Income $1.785M $9.513M $7.211M
YoY Change -71.16% 31.92% 342.66%
Income Tax $1.112M $2.887M $1.402M
% Of Pretax Income 62.3% 30.35% 19.44%
Net Earnings $673.0K $6.626M $5.809M
YoY Change -90.76% 14.06% -984.17%
Net Earnings / Revenue 0.72% 6.65% 7.02%
Basic Earnings Per Share $0.59 $0.52
Diluted Earnings Per Share $57.08K $0.56 $0.52
COMMON SHARES
Basic Shares Outstanding 11.26M 11.24M 11.23M
Diluted Shares Outstanding 11.80M 11.23M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.68M $20.85M $50.35M
YoY Change -64.09% -58.58% 252.34%
Cash & Equivalents $20.68M $20.85M $50.35M
Short-Term Investments
Other Short-Term Assets $5.522M $5.097M $4.267M
YoY Change 9.74% 19.45% 7.37%
Inventory $58.01M $46.44M $20.17M
Prepaid Expenses
Receivables $60.95M $65.45M $59.09M
Other Receivables $534.0K $116.0K $7.795M
Total Short-Term Assets $145.7M $138.0M $141.7M
YoY Change -4.48% -2.62% 56.75%
LONG-TERM ASSETS
Property, Plant & Equipment $47.25M $38.35M $35.47M
YoY Change 19.92% 8.1% -18.74%
Goodwill $47.15M $47.15M
YoY Change 0.0%
Intangibles $21.85M $22.82M
YoY Change -16.61%
Long-Term Investments
YoY Change
Other Assets $6.184M $5.999M $2.040M
YoY Change 621.59% 194.07% 231.17%
Total Long-Term Assets $122.4M $114.3M $112.0M
YoY Change 7.76% 2.05% -9.2%
TOTAL ASSETS
Total Short-Term Assets $145.7M $138.0M $141.7M
Total Long-Term Assets $122.4M $114.3M $112.0M
Total Assets $268.1M $252.3M $253.7M
YoY Change 0.75% -0.56% 18.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.44M $18.80M $17.22M
YoY Change 40.04% 9.13% 16.03%
Accrued Expenses $37.15M $32.10M $27.12M
YoY Change 31.98% 18.37% 40.03%
Deferred Revenue $1.182M $1.029M
YoY Change -36.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.257M $1.781M $2.412M
YoY Change -71.88% -26.16% 9.29%
Total Short-Term Liabilities $64.78M $51.92M $47.64M
YoY Change 13.79% 9.0% 29.24%
LONG-TERM LIABILITIES
Long-Term Debt $303.6M $303.3M $339.3M
YoY Change -7.62% -10.61% 9.19%
Other Long-Term Liabilities $15.51M $12.98M $5.512M
YoY Change 38.81% 135.47% -30.76%
Total Long-Term Liabilities $319.1M $316.2M $344.8M
YoY Change -6.1% -8.28% 8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.78M $51.92M $47.64M
Total Long-Term Liabilities $319.1M $316.2M $344.8M
Total Liabilities $389.2M $374.8M $399.1M
YoY Change -3.72% -6.08% 9.67%
SHAREHOLDERS EQUITY
Retained Earnings -$10.25M -$10.92M
YoY Change -60.87%
Common Stock -$110.8M -$111.6M
YoY Change -0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$121.0M -$122.5M -$145.4M
YoY Change
Total Liabilities & Shareholders Equity $268.1M $252.3M $253.7M
YoY Change 0.75% -0.56% 18.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $673.0K $6.626M $5.809M
YoY Change -90.76% 14.06% -984.17%
Depreciation, Depletion And Amortization $3.489M $3.570M $3.980M
YoY Change -20.54% -10.3% -6.66%
Cash From Operating Activities $5.714M -$8.231M -$1.838M
YoY Change -51.72% 347.82% -11.21%
INVESTING ACTIVITIES
Capital Expenditures -$5.247M -$1.124M -$1.676M
YoY Change 39.07% -32.94% 173.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.247M -$1.124M -$1.676M
YoY Change 39.07% -32.94% 173.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -642.0K -450.0K -601.0K
YoY Change -23.02% -25.12% 17.38%
NET CHANGE
Cash From Operating Activities 5.714M -8.231M -1.838M
Cash From Investing Activities -5.247M -1.124M -1.676M
Cash From Financing Activities -642.0K -450.0K -601.0K
Net Change In Cash -175.0K -9.805M -4.115M
YoY Change -102.42% 138.27% 28.84%
FREE CASH FLOW
Cash From Operating Activities $5.714M -$8.231M -$1.838M
Capital Expenditures -$5.247M -$1.124M -$1.676M
Free Cash Flow $10.96M -$7.107M -$162.0K
YoY Change -29.78% 4287.04% -88.89%

Facts In Submission

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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11238678
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11230028
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11234054
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11228116
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11799321
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11231821
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11755381
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11235098
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5809000
us-gaap Net Income Loss
NetIncomeLoss
15268000
us-gaap Net Income Loss
NetIncomeLoss
8844000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6626000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5809000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15268000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8844000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-129263000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
116000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-12000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-122533000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-138037000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
214000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22000
us-gaap Net Income Loss
NetIncomeLoss
15268000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-122533000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-151208000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5809000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-145374000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-154296000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000
us-gaap Net Income Loss
NetIncomeLoss
8844000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-145374000
us-gaap Profit Loss
ProfitLoss
15268000
us-gaap Profit Loss
ProfitLoss
8844000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-30000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
11609000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
12436000
us-gaap Share Based Compensation
ShareBasedCompensation
214000
us-gaap Share Based Compensation
ShareBasedCompensation
84000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1880000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2503000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5048000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-92000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
752000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-290000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
210000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1253000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10846000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16165000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21831000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1109000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3340000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-49000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
10603000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3630000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
83000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
921000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6419000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4112000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-843000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
417000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
793000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
81000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14515000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10208000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-30000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4827000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3320000
pmts Other Investing Activities
OtherInvestingActivities
156000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4671000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3320000
us-gaap Repayments Of Debt
RepaymentsOfDebt
312500000
pmts Repayments From Senior Lines Of Credit
RepaymentsFromSeniorLinesOfCredit
30000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
310000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14750000
pmts Proceeds From Senior Lines Of Credit
ProceedsFromSeniorLinesOfCredit
29100000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9452000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2507000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2685000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1725000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1782000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46590000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24811000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36750000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31667000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57603000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18682000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20853000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50349000
us-gaap Interest Paid Net
InterestPaidNet
22107000
us-gaap Interest Paid Net
InterestPaidNet
17454000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4708000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1205000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9846000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
259000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3666000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
141000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
484000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1618000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1005000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
127000
CY2018Q3 pmts Number Of Facilities
NumberOfFacilities
3
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65676000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54881000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
226000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
289000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:0pt;margin:0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:justify;margin:0pt;"><span style="font-size:10pt;margin-bottom:14pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Management uses estimates and assumptions relating to the reporting of assets and liabilities at the date of the financial statements, the reported revenues and expenses recognized during the reporting period, and certain financial statement disclosures in the preparation of the condensed consolidated financial statements. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and intangible assets, leases, liability for sales tax, valuation allowances for inventories and deferred taxes, revenue recognized for work performed but not completed and uncertain tax positions. Actual results could differ from those estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:0pt;margin:0pt;">Adjustment of Prior Period Financial Statements for Immaterial Items</p><p style="color:#333333;font-family:'Trebuchet MS';font-size:9pt;text-indent:36pt;margin:14pt 0pt 0pt 0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;">In accordance with Securities and Exchange Commission Staff Accounting Bulletin 99, Materiality, codified in Accounting Standards Codification (“ASC”) 250, </span><i style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;">Presentation of Financial Statements</i><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;">, during the year ended December 31, 2020, the Company corrected </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;">two</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;white-space:pre-wrap;"> immaterial items relating to estimated sales tax expense and depreciation expense that related to prior periods. The condensed consolidated financial statements and other financial information for the </span></p><p style="color:#333333;font-family:'Trebuchet MS';font-size:9pt;margin:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;white-space:pre-wrap;">prior year period reflect the corrected balances which included sales tax expense in Selling, General and Administrative expenses (“SG&amp;A”) of </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;">$293</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;"> and depreciation expense of </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;">$124</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;"> for the nine months </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;white-space:pre-wrap;">ended September 30, 2020. Refer to Note 14, Commitments and Contingencies for additional discussion of the estimated sales tax liability recorded in “Accrued expenses” on the condensed consolidated balance sheet.</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;white-space:pre-wrap;"> </span></p>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99602000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281913000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82702000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228049000
CY2021Q3 pmts Trade Receivables Current
TradeReceivablesCurrent
53668000
CY2020Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
44305000
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12008000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10576000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65450000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54592000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
43734000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
23009000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5741000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4635000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3033000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2848000
CY2021Q3 us-gaap Inventory Net
InventoryNet
46442000
CY2020Q4 us-gaap Inventory Net
InventoryNet
24796000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88940000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87312000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59853000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55092000
CY2021Q3 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
9260000
CY2020Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
7183000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38347000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39403000
CY2021Q3 us-gaap Depreciation
Depreciation
2482000
CY2020Q3 us-gaap Depreciation
Depreciation
2831000
us-gaap Depreciation
Depreciation
8223000
us-gaap Depreciation
Depreciation
8989000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1088000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1149000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3386000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3447000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65885000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43064000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22821000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65885000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39678000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26207000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
966000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3867000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3867000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3630000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3440000
CY2021Q3 pmts Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive
7051000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22821000
CY2021Q3 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
8018000
CY2020Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
4938000
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7194000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4873000
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3171000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3034000
CY2021Q3 pmts Accrued Rebates Current
AccruedRebatesCurrent
1510000
CY2020Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
1178000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1228000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1696000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1197000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4145000
CY2021Q3 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
3549000
CY2020Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
4407000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2015000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4215000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3878000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32097000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28149000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
538000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
664000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
181000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
175000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
122000
CY2021Q3 us-gaap Lease Cost
LeaseCost
841000
CY2020Q3 us-gaap Lease Cost
LeaseCost
839000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
256000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
326000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
110000
CY2021Q3 pmts Finance Lease Cost
FinanceLeaseCost
348000
CY2020Q3 pmts Finance Lease Cost
FinanceLeaseCost
436000
us-gaap Operating Lease Cost
OperatingLeaseCost
1580000
us-gaap Operating Lease Cost
OperatingLeaseCost
2006000
us-gaap Variable Lease Cost
VariableLeaseCost
509000
us-gaap Variable Lease Cost
VariableLeaseCost
524000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
416000
us-gaap Lease Cost
LeaseCost
2505000
us-gaap Lease Cost
LeaseCost
2530000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
751000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
982000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
297000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
356000
pmts Finance Lease Cost
FinanceLeaseCost
1048000
pmts Finance Lease Cost
FinanceLeaseCost
1338000
CY2021Q3 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
9260000
CY2020Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
7183000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1781000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2267000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8034000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5491000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9815000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7758000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1768000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2140000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2183000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3052000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3951000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5192000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
747000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
518000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2377000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2136000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2250000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1188000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2049000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
390000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1477000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
132000
CY2021Q3 pmts Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
3706000
CY2021Q3 pmts Finance Lease Liability Payments Due Year Five And After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
55000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12606000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4419000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2791000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
468000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9815000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3951000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6749000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3804000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1988000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
303251000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
336708000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8027000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303251000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
328681000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
8027000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5048000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2887000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9513000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1402000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7211000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6769000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22037000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2178000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6696000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.325
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.181
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.072
pmts Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Cares Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityCaresActPercent
0.000
pmts Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Cares Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityCaresActPercent
-0.547
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.047
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.325
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9846000
pmts Operating Loss Carryforwards Period
OperatingLossCarryforwardsPeriod
P5Y
pmts Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Cares Act Percent
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityCaresActPercent
-0.547
CY2021Q3 pmts Unrecognized Tax Benefits Recognized In Next Twelve Months
UnrecognizedTaxBenefitsRecognizedInNextTwelveMonths
208000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6626000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5809000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15268000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8874000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-30000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5809000
us-gaap Net Income Loss
NetIncomeLoss
15268000
us-gaap Net Income Loss
NetIncomeLoss
8844000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11238678
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11230028
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11234054
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11228116
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
560643
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1793
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
521327
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6982
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11799321
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11231821
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11755381
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11235098
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
465000
CY2021Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
20266000
CY2020Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
17489000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
38290000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99602000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82702000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281913000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228049000
CY2021Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
20266000
CY2020Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
17489000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
56842000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
38290000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
56842000
CY2021Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7183000
CY2020Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6298000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-23196000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-19158000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2887000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1402000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6769000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2178000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3570000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3980000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11609000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12436000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5809000
us-gaap Net Income Loss
NetIncomeLoss
15268000
us-gaap Net Income Loss
NetIncomeLoss
8844000
CY2021Q3 us-gaap Assets
Assets
252275000
CY2020Q4 us-gaap Assets
Assets
266151000

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