$PMTS
CPI Card Group Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022012512 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $124.6M $113.3M $111.4M
YoY Change 25.07% 21.55% 25.07%
Cost Of Revenue $76.14M $72.76M $72.15M
YoY Change 22.97% 29.62% 35.18%
Gross Profit $48.44M $40.55M $39.28M
YoY Change 28.54% 9.34% 9.96%
Gross Profit Margin 38.88% 35.79% 35.25%
Selling, General & Admin $23.40M $24.05M $19.88M
YoY Change 20.21% 21.78% 23.14%
% of Gross Profit 48.31% 59.31% 50.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.837M $3.571M $3.610M
YoY Change 7.48% -6.44% -14.5%
% of Gross Profit 7.92% 8.81% 9.19%
Operating Expenses $25.00M $25.50M $21.30M
YoY Change 19.12% 19.7% 18.63%
Operating Profit $23.45M $15.05M $17.98M
YoY Change 40.37% -4.64% 1.19%
Interest Expense -$7.323M -$7.146M -$7.865M
YoY Change 1.95% 1.55% -12.38%
% of Operating Profit -31.23% -47.47% -43.74%
Other Income/Expense, Net -$63.00K -$15.00K -$1.000K
YoY Change 950.0% -475.0% -104.0%
Pretax Income $16.06M $7.893M $9.720M
YoY Change 68.81% -9.84% 157.82%
Income Tax $4.149M $1.742M $3.718M
% Of Pretax Income 25.84% 22.07% 38.25%
Net Earnings $11.91M $6.151M $6.002M
YoY Change 79.75% -1.3% 149.05%
Net Earnings / Revenue 9.56% 5.43% 5.39%
Basic Earnings Per Share $1.06 $0.55 $0.53
Diluted Earnings Per Share $1.01 $0.52 $0.51
COMMON SHARES
Basic Shares Outstanding 11.26M 11.26M 11.26M
Diluted Shares Outstanding 11.79M 11.72M 11.72M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.51M $9.051M $12.14M
YoY Change 3.14% -70.49% -51.23%
Cash & Equivalents $21.51M $9.051M $12.14M
Short-Term Investments
Other Short-Term Assets $5.080M $5.070M $6.166M
YoY Change -0.33% -16.0% 18.74%
Inventory $72.22M $75.80M $70.52M
Prepaid Expenses
Receivables $75.75M $73.16M $71.18M
Other Receivables $2.112M $278.0K $0.00
Total Short-Term Assets $176.7M $163.4M $160.0M
YoY Change 28.06% 20.58% 20.12%
LONG-TERM ASSETS
Property, Plant & Equipment $57.27M $52.20M $49.96M
YoY Change 49.34% 32.98% 30.83%
Goodwill $47.15M $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $18.95M $19.92M $20.89M
YoY Change -16.94% -16.68%
Long-Term Investments
YoY Change
Other Assets $5.008M $7.057M $7.740M
YoY Change -16.52% 174.06% 186.67%
Total Long-Term Assets $128.4M $126.3M $125.7M
YoY Change 12.3% 11.91% 11.18%
TOTAL ASSETS
Total Short-Term Assets $176.7M $163.4M $160.0M
Total Long-Term Assets $128.4M $126.3M $125.7M
Total Assets $305.0M $289.7M $285.7M
YoY Change 20.92% 16.63% 16.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.70M $28.82M $30.38M
YoY Change 36.75% 38.68% 39.43%
Accrued Expenses $34.38M $34.29M $29.67M
YoY Change 7.13% 7.79% 44.32%
Deferred Revenue $3.915M $834.0K $498.0K
YoY Change 280.47% -27.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.141M $2.494M $2.822M
YoY Change 76.36% 41.38% 37.12%
Total Short-Term Liabilities $64.00M $63.94M $60.55M
YoY Change 23.27% 18.97% 32.43%
LONG-TERM LIABILITIES
Long-Term Debt $310.1M $309.7M $314.4M
YoY Change 2.26% 2.27% -1.92%
Other Long-Term Liabilities $18.77M $17.42M $18.96M
YoY Change 44.61% 28.4% 126.76%
Total Long-Term Liabilities $328.9M $327.2M $333.3M
YoY Change 3.99% 3.39% 1.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.00M $63.94M $60.55M
Total Long-Term Liabilities $328.9M $327.2M $333.3M
Total Liabilities $399.3M $396.6M $399.8M
YoY Change 6.54% 5.04% 4.69%
SHAREHOLDERS EQUITY
Retained Earnings $13.81M $1.904M -$4.247M
YoY Change -226.48% -110.85%
Common Stock -$108.1M -$108.9M -$109.8M
YoY Change -3.17% -2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$94.26M -$107.0M -$114.1M
YoY Change
Total Liabilities & Shareholders Equity $305.0M $289.7M $285.7M
YoY Change 20.92% 16.63% 16.01%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $11.91M $6.151M $6.002M
YoY Change 79.75% -1.3% 149.05%
Depreciation, Depletion And Amortization $3.837M $3.571M $3.610M
YoY Change 7.48% -6.44% -14.5%
Cash From Operating Activities $19.86M $7.813M -$15.96M
YoY Change -341.3% -65.43% -11184.03%
INVESTING ACTIVITIES
Capital Expenditures -$6.261M -$5.025M $3.154M
YoY Change 457.03% 326.21% 24.96%
Acquisitions
YoY Change
Other Investing Activities $80.00K $10.00K $5.000K
YoY Change 900.0% -96.77%
Cash From Investing Activities -$6.181M -$5.015M -$3.149M
YoY Change 449.91% 325.72% 32.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.193M -5.846M 10.56M
YoY Change 165.11% -62.63% -134.64%
NET CHANGE
Cash From Operating Activities 19.86M 7.813M -15.96M
Cash From Investing Activities -6.181M -5.015M -3.149M
Cash From Financing Activities -1.193M -5.846M 10.56M
Net Change In Cash 12.49M -3.048M -8.547M
YoY Change -227.35% -152.72% -73.88%
FREE CASH FLOW
Cash From Operating Activities $19.86M $7.813M -$15.96M
Capital Expenditures -$6.261M -$5.025M $3.154M
Free Cash Flow $26.12M $12.84M -$19.12M
YoY Change -467.55% -46.02% 703.15%

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CPI Card Group Inc.
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-121020000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
289684000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
268140000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113308000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93219000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224732000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182311000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
72757000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
56131000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144903000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
109502000
CY2022Q2 us-gaap Gross Profit
GrossProfit
40551000
CY2021Q2 us-gaap Gross Profit
GrossProfit
37088000
us-gaap Gross Profit
GrossProfit
79829000
us-gaap Gross Profit
GrossProfit
72809000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24050000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19748000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43932000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35894000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1447000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1553000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2862000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3359000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
25497000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
21301000
us-gaap Operating Expenses
OperatingExpenses
46794000
us-gaap Operating Expenses
OperatingExpenses
39253000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15054000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15787000
us-gaap Operating Income Loss
OperatingIncomeLoss
33035000
us-gaap Operating Income Loss
OperatingIncomeLoss
33556000
CY2022Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7146000
CY2021Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7037000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-15011000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-16013000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5048000
CY2022Q2 pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-7161000
CY2021Q2 pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-7033000
pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-15422000
pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-21032000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7893000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8754000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2522000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5460000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3882000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6232000
us-gaap Net Income Loss
NetIncomeLoss
12153000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11257733
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11233002
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11256600
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11231742
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11721744
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11762481
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11718836
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11720148
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6232000
us-gaap Net Income Loss
NetIncomeLoss
12153000
us-gaap Net Income Loss
NetIncomeLoss
8642000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6151000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6232000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12153000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8642000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-114057000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1001000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-60000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-106965000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-121020000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1962000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-60000
us-gaap Net Income Loss
NetIncomeLoss
12153000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-106965000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-135576000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6232000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-129263000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-138037000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
98000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000
us-gaap Net Income Loss
NetIncomeLoss
8642000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-129263000
us-gaap Profit Loss
ProfitLoss
12153000
us-gaap Profit Loss
ProfitLoss
8642000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
7181000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8039000
us-gaap Share Based Compensation
ShareBasedCompensation
1962000
us-gaap Share Based Compensation
ShareBasedCompensation
98000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
967000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1393000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5048000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-305000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-38000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
788000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20683000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57603000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9051000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30667000
us-gaap Interest Paid Net
InterestPaidNet
13985000
us-gaap Interest Paid Net
InterestPaidNet
8604000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5746000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2284000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
449000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6003000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
816000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3363000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3077000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
484000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3110000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
399000
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>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113308000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224732000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93219000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182311000
CY2022Q2 us-gaap Inventory Net
InventoryNet
75797000
CY2021Q4 us-gaap Inventory Net
InventoryNet
58009000
CY2022Q2 pmts Trade Receivables Current
TradeReceivablesCurrent
62284000
CY2021Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
50042000
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11035000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10997000
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
73319000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61039000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
162000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
86000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73157000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60953000
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
67319000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
54254000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11566000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6778000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3088000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3023000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106674000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97119000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66354000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61937000
CY2022Q2 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
11883000
CY2021Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12069000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52203000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47251000
CY2022Q2 us-gaap Depreciation
Depreciation
2604000
CY2021Q2 us-gaap Depreciation
Depreciation
2668000
us-gaap Depreciation
Depreciation
5248000
us-gaap Depreciation
Depreciation
5741000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
967000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1149000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1933000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2298000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65885000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45964000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19921000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65885000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44031000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21854000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1933000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3867000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3630000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3440000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2471000
CY2022Q2 pmts Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive
4580000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19921000
CY2022Q2 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
6115000
CY2021Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7558000
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4671000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6900000
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1856000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1910000
CY2022Q2 pmts Accrued Rebates Current
AccruedRebatesCurrent
2061000
CY2021Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
1423000
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
936000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1019000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7440000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7955000
CY2022Q2 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
4749000
CY2021Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
4114000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6460000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6271000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34288000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37150000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
783000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
532000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
147000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
165000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
122000
CY2022Q2 us-gaap Lease Cost
LeaseCost
930000
CY2021Q2 us-gaap Lease Cost
LeaseCost
819000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
394000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
309000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
128000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
99000
CY2022Q2 pmts Finance Lease Cost
FinanceLeaseCost
522000
CY2021Q2 pmts Finance Lease Cost
FinanceLeaseCost
408000
us-gaap Operating Lease Cost
OperatingLeaseCost
1499000
us-gaap Operating Lease Cost
OperatingLeaseCost
1041000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2522000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8754000
CY2022Q2 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
11883000
CY2021Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12069000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2255000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1857000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10109000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10703000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12364000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12560000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2494000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2257000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4078000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2668000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6572000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4925000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5460000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17613000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1576000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1696000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3164000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2381000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2896000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1583000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2090000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1292000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1958000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
318000
CY2022Q2 pmts Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
3657000
CY2022Q2 pmts Finance Lease Liability Payments Due Year Five And After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
41000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15341000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7311000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2977000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
739000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12364000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6572000
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5261000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6374000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
309739000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
303626000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
309739000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303626000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1742000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7893000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3882000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12524000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
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
0.055
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.014
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.006
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.012
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
432000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
464011
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
529479
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
462236
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
488406
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11721744
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11762481
CY2022Q2 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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6232000
us-gaap Net Income Loss
NetIncomeLoss
12153000
us-gaap Net Income Loss
NetIncomeLoss
8642000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11257733
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11233002
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11256600
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11231742
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11718836
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11720148
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
-52000
pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
465000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113308000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93219000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224732000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182311000
CY2022Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18610000
CY2021Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
19608000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
39805000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
36576000
CY2022Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18610000
CY2021Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
19608000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
39805000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
36576000
CY2022Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7146000
CY2021Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7037000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-15011000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-16013000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1742000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2522000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5460000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3882000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3571000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3817000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7181000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8039000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6232000
us-gaap Net Income Loss
NetIncomeLoss
12153000
us-gaap Net Income Loss
NetIncomeLoss
8642000

Files In Submission

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pmts-20220630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
pmts-20220630_lab.xml Edgar Link unprocessable
pmts-20220630_def.xml Edgar Link unprocessable
pmts-20220630x10q_htm.xml Edgar Link completed
pmts-20220630_pre.xml Edgar Link unprocessable
0001558370-22-012512-index-headers.html Edgar Link pending
0001558370-22-012512-index.html Edgar Link pending
0001558370-22-012512.txt Edgar Link pending
0001558370-22-012512-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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