$PMTS
CPI Card Group Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016132 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $126.4M $124.6M
YoY Change 35.65% 25.07%
Cost Of Revenue $78.94M $76.14M
YoY Change 26.76% 22.97%
Gross Profit $47.50M $48.44M
YoY Change 53.56% 28.54%
Gross Profit Margin 37.57% 38.88%
Selling, General & Admin $23.45M $23.40M
YoY Change 15.29% 20.21%
% of Gross Profit 49.36% 48.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.868M $3.837M
YoY Change 10.86% 7.48%
% of Gross Profit 8.14% 7.92%
Operating Expenses $24.85M $25.00M
YoY Change 14.37% 19.12%
Operating Profit $22.65M $23.45M
YoY Change 146.04% 40.37%
Interest Expense -$7.282M -$7.323M
YoY Change -1.75% 1.95%
% of Operating Profit -32.15% -31.23%
Other Income/Expense, Net $186.0K -$63.00K
YoY Change -2166.67% 950.0%
Pretax Income $15.48M $16.06M
YoY Change 766.95% 68.81%
Income Tax $2.998M $4.149M
% Of Pretax Income 19.37% 25.84%
Net Earnings $12.48M $11.91M
YoY Change 1753.94% 79.75%
Net Earnings / Revenue 9.87% 9.56%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $1.06 $1.01
COMMON SHARES
Basic Shares Outstanding 11.39M 11.26M
Diluted Shares Outstanding 11.79M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.04M $21.51M
YoY Change -46.64% 3.14%
Cash & Equivalents $11.04M $21.51M
Short-Term Investments
Other Short-Term Assets $7.379M $5.080M
YoY Change 33.63% -0.33%
Inventory $68.40M $72.22M
Prepaid Expenses
Receivables $80.58M $75.75M
Other Receivables $172.0K $2.112M
Total Short-Term Assets $167.6M $176.7M
YoY Change 15.01% 28.06%
LONG-TERM ASSETS
Property, Plant & Equipment $57.18M $57.27M
YoY Change 21.01% 49.34%
Goodwill $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $17.99M $18.95M
YoY Change -17.69% -16.94%
Long-Term Investments
YoY Change
Other Assets $6.780M $5.008M
YoY Change 9.64% -16.52%
Total Long-Term Assets $129.1M $128.4M
YoY Change 5.44% 12.3%
TOTAL ASSETS
Total Short-Term Assets $167.6M $176.7M
Total Long-Term Assets $129.1M $128.4M
Total Assets $296.7M $305.0M
YoY Change 10.64% 20.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.37M $25.70M
YoY Change -7.84% 36.75%
Accrued Expenses $40.07M $34.38M
YoY Change 7.86% 7.13%
Deferred Revenue $3.571M $3.915M
YoY Change 202.12% 280.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.342M $3.141M
YoY Change 48.07% 76.36%
Total Short-Term Liabilities $68.01M $64.00M
YoY Change 5.0% 23.27%
LONG-TERM LIABILITIES
Long-Term Debt $285.5M $310.1M
YoY Change -5.96% 2.26%
Other Long-Term Liabilities $18.40M $18.77M
YoY Change 18.67% 44.61%
Total Long-Term Liabilities $303.9M $328.9M
YoY Change -4.77% 3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.01M $64.00M
Total Long-Term Liabilities $303.9M $328.9M
Total Liabilities $378.7M $399.3M
YoY Change -2.68% 6.54%
SHAREHOLDERS EQUITY
Retained Earnings $26.29M $13.81M
YoY Change -356.52% -226.48%
Common Stock -$108.4M -$108.1M
YoY Change -2.17% -3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$82.08M -$94.26M
YoY Change
Total Liabilities & Shareholders Equity $296.7M $305.0M
YoY Change 10.64% 20.92%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $12.48M $11.91M
YoY Change 1753.94% 79.75%
Depreciation, Depletion And Amortization $3.868M $3.837M
YoY Change 10.86% 7.48%
Cash From Operating Activities $19.62M $19.86M
YoY Change 243.42% -341.3%
INVESTING ACTIVITIES
Capital Expenditures $3.427M -$6.261M
YoY Change -165.31% 457.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $80.00K
YoY Change
Cash From Investing Activities -$3.427M -$6.181M
YoY Change -34.69% 449.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.69M -1.193M
YoY Change 4056.85% 165.11%
NET CHANGE
Cash From Operating Activities 19.62M 19.86M
Cash From Investing Activities -3.427M -6.181M
Cash From Financing Activities -26.69M -1.193M
Net Change In Cash -10.49M 12.49M
YoY Change 5894.86% -227.35%
FREE CASH FLOW
Cash From Operating Activities $19.62M $19.86M
Capital Expenditures $3.427M -$6.261M
Free Cash Flow $16.20M $26.12M
YoY Change 47.76% -467.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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24063000
us-gaap Net Income Loss
NetIncomeLoss
15268000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11265767
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11238678
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11259655
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11234054
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11788921
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11799321
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11730668
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11755381
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11910000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
us-gaap Net Income Loss
NetIncomeLoss
24063000
us-gaap Net Income Loss
NetIncomeLoss
15268000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11910000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6626000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24063000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15268000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-106965000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
966000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-171000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11910000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-94260000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-121020000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2928000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-231000
us-gaap Net Income Loss
NetIncomeLoss
24063000
us-gaap Profit Loss
ProfitLoss
15268000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
11018000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
11609000
us-gaap Share Based Compensation
ShareBasedCompensation
2928000
us-gaap Share Based Compensation
ShareBasedCompensation
214000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1449000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1880000
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
-1192000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-94260000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3340000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1577000
us-gaap Interest Paid Net
InterestPaidNet
22107000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1005000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-440000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
83000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3208000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7212000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
2733000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-843000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11713000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14515000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14440000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4827000
pmts Other Investing Activities
OtherInvestingActivities
95000
pmts Other Investing Activities
OtherInvestingActivities
156000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14345000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4671000
us-gaap Repayments Of Debt
RepaymentsOfDebt
312500000
pmts Repayments From Senior Lines Of Credit
RepaymentsFromSeniorLinesOfCredit
30000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
20000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
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
35000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14750000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
262000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9452000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
831000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2663000
pmts Finance Lease Proceeds From Financing
FinanceLeaseProceedsFromFinancing
2074000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2457000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1725000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3524000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46590000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-68000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
824000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36750000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21507000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20853000
us-gaap Interest Paid Net
InterestPaidNet
27026000
CY2021Q3 us-gaap Lease Cost
LeaseCost
841000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10997000
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
75918000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61039000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
169000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
86000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75749000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60953000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3386000
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>
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349309000
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
CY2022Q3 pmts Trade Receivables Current
TradeReceivablesCurrent
62561000
CY2021Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
50042000
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13357000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
64924000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
54254000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10024000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6778000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2729000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3023000
CY2022Q3 us-gaap Inventory Net
InventoryNet
72219000
CY2021Q4 us-gaap Inventory Net
InventoryNet
58009000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98167000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97119000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52240000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61937000
CY2022Q3 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
11341000
CY2021Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12069000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57268000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47251000
CY2022Q3 us-gaap Depreciation
Depreciation
2870000
CY2021Q3 us-gaap Depreciation
Depreciation
2482000
us-gaap Depreciation
Depreciation
8118000
us-gaap Depreciation
Depreciation
8223000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
967000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1088000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65885000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46931000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18954000
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
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
449000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
256000
CY2021Q3 pmts Finance Lease Cost
FinanceLeaseCost
348000
us-gaap Operating Lease Cost
OperatingLeaseCost
2282000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
184000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
966000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3867000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3630000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3440000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2471000
CY2022Q3 pmts Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive
4580000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18954000
CY2022Q3 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
8697000
CY2021Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7558000
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6975000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6900000
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2277000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1910000
CY2022Q3 pmts Accrued Rebates Current
AccruedRebatesCurrent
2040000
CY2021Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
1423000
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
762000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1019000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1105000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7955000
CY2022Q3 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
5445000
CY2021Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
4114000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7083000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6271000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34384000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37150000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
783000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
538000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
181000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
122000
CY2022Q3 us-gaap Lease Cost
LeaseCost
967000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1958000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1175000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000
CY2022Q3 pmts Finance Lease Cost
FinanceLeaseCost
565000
us-gaap Operating Lease Cost
OperatingLeaseCost
1580000
us-gaap Variable Lease Cost
VariableLeaseCost
470000
us-gaap Variable Lease Cost
VariableLeaseCost
509000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
416000
us-gaap Lease Cost
LeaseCost
2752000
us-gaap Lease Cost
LeaseCost
2505000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1233000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
751000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
334000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
297000
pmts Finance Lease Cost
FinanceLeaseCost
1567000
pmts Finance Lease Cost
FinanceLeaseCost
1048000
CY2022Q3 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
11341000
CY2021Q4 pmts Operating Lease Right Of Use Asset Net Of Amortization
OperatingLeaseRightOfUseAssetNetOfAmortization
12069000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2304000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1857000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9514000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10703000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11818000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12560000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3141000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2257000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7110000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2668000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10251000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4925000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
788000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1040000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3164000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3626000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2896000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2828000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2090000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2537000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11477000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2735000
CY2021Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
20266000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
67024000
CY2022Q3 pmts Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
3657000
CY2022Q3 pmts Finance Lease Liability Payments Due Year Five And After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
271000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14553000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1226000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11818000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10251000
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4909000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6374000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
310091000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
303626000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
310091000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303626000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
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
0.062
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
56842000
CY2022Q3 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11910000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
us-gaap Net Income Loss
NetIncomeLoss
24063000
us-gaap Net Income Loss
NetIncomeLoss
15268000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11265767
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11238678
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11259655
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11234054
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
523154
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
560643
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
471013
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
521327
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11788921
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11799321
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11730668
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11755381
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
-74000
pmts Excise And Sales Taxes Reversed
ExciseAndSalesTaxesReversed
465000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124577000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99602000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349309000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281913000
CY2022Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
27219000
CY2022Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
27219000
CY2021Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
20266000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
67024000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
56842000
CY2022Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7323000
CY2021Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7183000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-22334000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-23196000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4149000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2887000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9609000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6769000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3837000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3570000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11018000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11609000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11910000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6626000
us-gaap Net Income Loss
NetIncomeLoss
24063000
us-gaap Net Income Loss
NetIncomeLoss
15268000

Files In Submission

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pmts-20220930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001558370-22-016132-index.html Edgar Link pending
0001558370-22-016132.txt Edgar Link pending
0001558370-22-016132-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pmts-20220930.xsd Edgar Link pending
pmts-20220930x10q.htm Edgar Link pending
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pmts-20220930_cal.xml Edgar Link unprocessable
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pmts-20220930x10q_htm.xml Edgar Link completed
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