$PMTS
CPI Card Group Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022007225 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $111.4M $89.09M
YoY Change 25.07% 20.45%
Cost Of Revenue $72.15M $53.37M
YoY Change 35.18% 10.45%
Gross Profit $39.28M $35.72M
YoY Change 9.96% 39.27%
Gross Profit Margin 35.25% 40.09%
Selling, General & Admin $19.88M $16.15M
YoY Change 23.14% -3.1%
% of Gross Profit 50.62% 45.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.610M $4.222M
YoY Change -14.5% 1.05%
% of Gross Profit 9.19% 11.82%
Operating Expenses $21.30M $17.95M
YoY Change 18.63% -1.08%
Operating Profit $17.98M $17.77M
YoY Change 1.19% 136.92%
Interest Expense -$7.865M -$8.976M
YoY Change -12.38% 47.44%
% of Operating Profit -43.74% -50.51%
Other Income/Expense, Net -$1.000K $25.00K
YoY Change -104.0% -933.33%
Pretax Income $9.720M $3.770M
YoY Change 157.82% 186.26%
Income Tax $3.718M $1.360M
% Of Pretax Income 38.25% 36.07%
Net Earnings $6.002M $2.410M
YoY Change 149.05% 37.24%
Net Earnings / Revenue 5.39% 2.71%
Basic Earnings Per Share $0.53 $0.21
Diluted Earnings Per Share $0.51 $0.21
COMMON SHARES
Basic Shares Outstanding 11.26M 11.23M
Diluted Shares Outstanding 11.72M 11.64M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.14M $24.88M
YoY Change -51.23% -46.95%
Cash & Equivalents $12.14M $24.88M
Short-Term Investments
Other Short-Term Assets $6.166M $5.193M
YoY Change 18.74% 14.18%
Inventory $70.52M $33.49M
Prepaid Expenses
Receivables $71.18M $60.48M
Other Receivables $0.00 $9.152M
Total Short-Term Assets $160.0M $133.2M
YoY Change 20.12% 11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $49.96M $38.19M
YoY Change 30.83% -4.36%
Goodwill $47.15M
YoY Change
Intangibles $20.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.740M $2.700M
YoY Change 186.67% 296.48%
Total Long-Term Assets $125.7M $113.1M
YoY Change 11.18% -3.68%
TOTAL ASSETS
Total Short-Term Assets $160.0M $133.2M
Total Long-Term Assets $125.7M $113.1M
Total Assets $285.7M $246.3M
YoY Change 16.01% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.38M $21.79M
YoY Change 39.43% 58.23%
Accrued Expenses $29.67M $20.56M
YoY Change 44.32% 9.95%
Deferred Revenue $498.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.822M $2.058M
YoY Change 37.12% -9.5%
Total Short-Term Liabilities $60.55M $45.73M
YoY Change 32.43% 29.21%
LONG-TERM LIABILITIES
Long-Term Debt $314.4M $320.6M
YoY Change -1.92% -4.98%
Other Long-Term Liabilities $18.96M $8.359M
YoY Change 126.76% 17.11%
Total Long-Term Liabilities $333.3M $328.9M
YoY Change 1.35% -4.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.55M $45.73M
Total Long-Term Liabilities $333.3M $328.9M
Total Liabilities $399.8M $381.9M
YoY Change 4.69% -1.42%
SHAREHOLDERS EQUITY
Retained Earnings -$4.247M
YoY Change
Common Stock -$109.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$114.1M -$135.6M
YoY Change
Total Liabilities & Shareholders Equity $285.7M $246.3M
YoY Change 16.01% 3.75%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $6.002M $2.410M
YoY Change 149.05% 37.24%
Depreciation, Depletion And Amortization $3.610M $4.222M
YoY Change -14.5% 1.05%
Cash From Operating Activities -$15.96M $144.0K
YoY Change -11184.03% -95.47%
INVESTING ACTIVITIES
Capital Expenditures $3.154M $2.524M
YoY Change 24.96% -369.08%
Acquisitions
YoY Change
Other Investing Activities $5.000K $155.0K
YoY Change -96.77%
Cash From Investing Activities -$3.149M -$2.369M
YoY Change 32.93% 152.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.56M -30.50M
YoY Change -134.64% -217.3%
NET CHANGE
Cash From Operating Activities -15.96M 144.0K
Cash From Investing Activities -3.149M -2.369M
Cash From Financing Activities 10.56M -30.50M
Net Change In Cash -8.547M -32.72M
YoY Change -73.88% -215.86%
FREE CASH FLOW
Cash From Operating Activities -$15.96M $144.0K
Capital Expenditures $3.154M $2.524M
Free Cash Flow -$19.12M -$2.380M
YoY Change 703.15% -157.82%

Facts In Submission

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CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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144000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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OtherInvestingActivities
5000
CY2021Q1 pmts Other Investing Activities
OtherInvestingActivities
155000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 pmts Repayments From Senior Lines Of Credit
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CY2021Q1 us-gaap Proceeds From Lines Of Credit
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CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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CY2022Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
600000
CY2021Q1 us-gaap Payments Of Debt Extinguishment Costs
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CY2022Q1 pmts Finance Lease Proceeds From Financing
FinanceLeaseProceedsFromFinancing
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CY2021Q1 us-gaap Finance Lease Principal Payments
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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InterestPaidNet
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CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
816000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3541000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2293000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
256000
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
71339000
CY2022Q1 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>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111424000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89092000
CY2022Q1 pmts Trade Receivables Current
TradeReceivablesCurrent
59487000
CY2021Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
50042000
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11852000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10997000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61039000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
162000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
86000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60953000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
66522000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
54254000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7090000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6778000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3096000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3023000
CY2022Q1 us-gaap Inventory Net
InventoryNet
70516000
CY2021Q4 us-gaap Inventory Net
InventoryNet
58009000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102064000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97119000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64517000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61937000
CY2022Q1 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12416000
CY2021Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12069000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49963000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47251000
CY2022Q1 us-gaap Depreciation
Depreciation
2643000
CY2021Q1 us-gaap Depreciation
Depreciation
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CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
967000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1149000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65885000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20887000
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FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21854000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2899000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3867000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3630000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3440000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2471000
CY2022Q1 pmts Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive
4580000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20887000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
106000
CY2022Q1 pmts Finance Lease Cost
FinanceLeaseCost
480000
CY2021Q1 pmts Finance Lease Cost
FinanceLeaseCost
399000
CY2022Q1 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12416000
CY2021Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12069000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2249000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1857000
CY2022Q1 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
8157000
CY2021Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7558000
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2005000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6900000
CY2022Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1607000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1910000
CY2022Q1 pmts Accrued Rebates Current
AccruedRebatesCurrent
1993000
CY2021Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
1423000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1004000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1019000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1219000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7955000
CY2022Q1 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
5072000
CY2021Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
4114000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8615000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6271000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29672000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37150000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
716000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
509000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
139000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
164000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000
CY2022Q1 us-gaap Lease Cost
LeaseCost
855000
CY2021Q1 us-gaap Lease Cost
LeaseCost
845000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
390000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
293000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10684000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10703000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12933000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12560000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2822000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2257000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2668000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
7822000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4925000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2400000
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2603000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3164000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2502000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2896000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1705000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2090000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1414000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1958000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
446000
CY2022Q1 pmts Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
3654000
CY2022Q1 pmts Finance Lease Liability Payments Due Year Five And After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
40000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16162000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8710000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3229000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
888000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12933000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
7822000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.006
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
611000
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5612000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6374000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
314388000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
303626000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
314388000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303626000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3718000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9720000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1360000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3770000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.089
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.118
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.063
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.039
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6002000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2410000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11255466
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11230482
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
462383
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408533
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11717849
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11639015
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q1 pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
12000
CY2021Q1 pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
80000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111424000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89092000
CY2022Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
21195000
CY2021Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
16968000
CY2022Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
21195000
CY2021Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
16968000
CY2022Q1 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7865000
CY2021Q1 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-8976000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3718000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1360000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3610000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4222000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6002000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2410000

Files In Submission

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0001558370-22-007225-index-headers.html Edgar Link pending
0001558370-22-007225-index.html Edgar Link pending
0001558370-22-007225.txt Edgar Link pending
0001558370-22-007225-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pmts-20220331.xsd Edgar Link pending
pmts-20220331x10q.htm Edgar Link pending
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pmts-20220331xex10d1.htm Edgar Link pending
pmts-20220331xex10d2.htm Edgar Link pending
pmts-20220331xex31d1.htm Edgar Link pending
pmts-20220331xex31d2.htm Edgar Link pending
pmts-20220331xex32d1.htm Edgar Link pending
pmts-20220331xex32d2.htm Edgar Link pending
pmts-20220331_cal.xml Edgar Link unprocessable
pmts-20220331_def.xml Edgar Link unprocessable
pmts-20220331_lab.xml Edgar Link unprocessable
pmts-20220331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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