$PMTS
CPI Card Group Inc. Stock $pmts

$pmts Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000155837023003082 Filed on March 08, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$120.9M	$126.4M	$475.7M
YoY Change	8.46%	35.65%	26.83%
Cost Of Revenue	$77.76M	$78.94M	$300.0M
YoY Change	7.78%	26.76%	28.36%
Gross Profit	$43.09M	$47.50M	$175.8M
YoY Change	9.72%	53.56%	24.28%
Gross Profit Margin	35.66%	37.57%	36.95%
Selling, General & Admin	$21.07M	$23.45M	$90.78M
YoY Change	5.96%	15.29%	19.92%
% of Gross Profit	48.88%	49.36%	51.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.804M	$3.868M	$14.89M
YoY Change	5.37%	10.86%	-1.4%
% of Gross Profit	8.83%	8.14%	8.47%
Operating Expenses	$22.50M	$24.85M	$96.64M
YoY Change	5.63%	14.37%	17.9%
Operating Profit	$20.60M	$22.65M	$79.13M
YoY Change	14.55%	146.04%	33.07%
Interest Expense	-$6.781M	-$7.282M	-$29.62M
YoY Change	-13.78%	-1.75%	-3.24%
% of Operating Profit	-32.92%	-32.15%	-37.43%
Other Income/Expense, Net	-$114.0K	$186.0K	$107.0K
YoY Change	11300.0%	-2166.67%	664.29%
Pretax Income	$13.70M	$15.48M	$49.15M
YoY Change	40.98%	766.95%	106.31%
Income Tax	$2.830M	$2.998M	$12.61M
% Of Pretax Income	20.65%	19.37%	25.65%
Net Earnings	$10.87M	$12.48M	$36.54M
YoY Change	81.16%	1753.94%	129.22%
Net Earnings / Revenue	9.0%	9.87%	7.68%
Basic Earnings Per Share	$0.95		$3.24
Diluted Earnings Per Share	$0.91	$1.06	$3.11
COMMON SHARES
Basic Shares Outstanding	11.39M	11.39M	11.29M
Diluted Shares Outstanding	11.90M		11.75M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.16M	$11.04M	$11.04M
YoY Change	16.65%	-46.64%	-46.64%
Cash & Equivalents	$14.16M	$11.04M	$11.04M
Short-Term Investments
Other Short-Term Assets	$8.229M	$7.379M	$7.379M
YoY Change	33.46%	33.63%	33.63%
Inventory	$69.72M	$68.40M	$68.40M
Prepaid Expenses
Receivables	$76.23M	$80.58M	$80.58M
Other Receivables	$0.00	$172.0K	$172.0K
Total Short-Term Assets	$168.3M	$167.6M	$167.6M
YoY Change	5.21%	15.01%	15.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.22M	$57.18M	$57.18M
YoY Change	20.52%	21.01%	21.01%
Goodwill	$47.15M	$47.15M
YoY Change	0.0%	0.0%
Intangibles	$17.02M	$17.99M
YoY Change	-18.51%	-17.69%
Long-Term Investments
YoY Change
Other Assets	$5.490M	$6.780M	$6.780M
YoY Change	-29.07%	9.64%	9.64%
Total Long-Term Assets	$129.9M	$129.1M	$129.1M
YoY Change	3.29%	5.44%	5.44%
TOTAL ASSETS
Total Short-Term Assets	$168.3M	$167.6M	$167.6M
Total Long-Term Assets	$129.9M	$129.1M	$129.1M
Total Assets	$298.2M	$296.7M	$296.7M
YoY Change	4.37%	10.64%	10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.92M	$24.37M	$24.37M
YoY Change	-14.71%	-7.84%	-7.84%
Accrued Expenses	$29.43M	$40.07M	$36.73M
YoY Change	-0.82%	7.86%	5.26%
Deferred Revenue	$2.115M	$3.571M
YoY Change	324.7%	202.12%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$3.342M	$3.342M
YoY Change		48.07%	48.07%
Total Short-Term Liabilities	$57.46M	$68.01M	$68.01M
YoY Change	-5.11%	5.0%	5.0%
LONG-TERM LIABILITIES
Long-Term Debt	$286.0M	$285.5M	$292.9M
YoY Change	-9.03%	-5.96%	-4.38%
Other Long-Term Liabilities	$18.96M	$18.40M	$11.05M
YoY Change	0.02%	18.67%	-13.96%
Total Long-Term Liabilities	$304.9M	$303.9M	$303.9M
YoY Change	-8.52%	-4.77%	-4.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.46M	$68.01M	$68.01M
Total Long-Term Liabilities	$304.9M	$303.9M	$303.9M
Total Liabilities	$368.9M	$378.7M	$378.7M
YoY Change	-7.72%	-2.68%	-2.68%
SHAREHOLDERS EQUITY
Retained Earnings	$37.16M	$26.29M
YoY Change	-975.06%	-356.52%
Common Stock	-$107.9M	-$108.4M
YoY Change	-1.74%	-2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$70.73M	-$82.08M	-$82.08M
YoY Change
Total Liabilities & Shareholders Equity	$298.2M	$296.7M	$296.7M
YoY Change	4.37%	10.64%	10.64%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$10.87M	$12.48M	$36.54M
YoY Change	81.16%	1753.94%	129.22%
Depreciation, Depletion And Amortization	$3.804M	$3.868M	$14.89M
YoY Change	5.37%	10.86%	-1.4%
Cash From Operating Activities	$8.001M	$19.62M	$31.34M
YoY Change	-150.13%	243.42%	54.91%
INVESTING ACTIVITIES
Capital Expenditures	$4.145M	$3.427M	$17.87M
YoY Change	31.42%	-165.31%	77.36%
Acquisitions
YoY Change
Other Investing Activities	$50.00K	$0.00	$95.00K
YoY Change	900.0%		-39.1%
Cash From Investing Activities	-$4.095M	-$3.427M	-$17.77M
YoY Change	30.04%	-34.69%	79.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-792.0K	-26.69M	-23.16M
YoY Change	-107.5%	4056.85%	-50.96%
NET CHANGE
Cash From Operating Activities	8.001M	19.62M	31.34M
Cash From Investing Activities	-4.095M	-3.427M	-17.77M
Cash From Financing Activities	-792.0K	-26.69M	-23.16M
Net Change In Cash	3.120M	-10.49M	-9.646M
YoY Change	-136.5%	5894.86%	-73.87%
FREE CASH FLOW
Cash From Operating Activities	$8.001M	$19.62M	$31.34M
Capital Expenditures	$4.145M	$3.427M	$17.87M
Free Cash Flow	$3.856M	$16.20M	$13.47M
YoY Change	-120.17%	47.76%	32.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80127
CY2022	dei	City Area Code CityAreaCode	720
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6778000
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3335000
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3023000
CY2022	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	true
CY2022	us-gaap	Lessee Finance Lease Option To Extend LesseeFinanceLeaseOptionToExtend	true
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	61000
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.cpicardgroup.com/20221231#PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.cpicardgroup.com/20221231#PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001641614
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11390355
CY2021Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11255466
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-37584
CY2022	dei	Entity Registrant Name EntityRegistrantName	CPI Card Group Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0344657
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	10368 W. Centennial Road
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Littleton
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	3098000
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1671000
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1987000
CY2022	dei	Local Phone Number LocalPhoneNumber	681-6304
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022	dei	Trading Symbol TradingSymbol	PMTS
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0
CY2022Q2	dei	Entity Public Float EntityPublicFloat	76200000
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11391580
CY2022	dei	Auditor Firm AuditorFirmId	185
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Denver, Colorado
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11037000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20683000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80583000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60953000
CY2022Q4	us-gaap	Inventory Net InventoryNet	68399000
CY2021Q4	us-gaap	Inventory Net InventoryNet	58009000
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7379000
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5522000
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	172000
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	534000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	167570000
CY2021Q4	us-gaap	Assets Current AssetsCurrent	145701000
CY2022Q4	pmts	Property Plant And Equipment Operating Lease Right Of Use Asset PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset	57178000
CY2021Q4	pmts	Property Plant And Equipment Operating Lease Right Of Use Asset PropertyPlantAndEquipmentOperatingLeaseRightOfUseAsset	47251000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17988000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21854000
CY2022Q4	us-gaap	Goodwill Goodwill	47150000
CY2021Q4	us-gaap	Goodwill Goodwill	47150000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6780000
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6184000
CY2022Q4	us-gaap	Assets Assets	296666000
CY2021Q4	us-gaap	Assets Assets	268140000
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	24371000
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	26443000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40070000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	37150000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3571000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1182000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68012000
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	64775000
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	285522000
CY2021Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	303626000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6808000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5253000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18401000
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15506000
CY2022Q4	us-gaap	Liabilities Liabilities	378743000
CY2021Q4	us-gaap	Liabilities Liabilities	389160000
CY2021Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	100000
CY2022Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	100000
CY2021Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11390355
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11255466
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	11000
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	11000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	-108379000
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	-110782000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26291000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10249000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-82077000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-121020000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	296666000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	268140000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	475745000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	375119000
CY2022	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	9031000
CY2021	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	8837000
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	299978000
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	233693000
CY2022	us-gaap	Gross Profit GrossProfit	175767000
CY2021	us-gaap	Gross Profit GrossProfit	141426000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90782000
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	75701000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5855000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6261000
CY2022	us-gaap	Operating Expenses OperatingExpenses	96637000
CY2021	us-gaap	Operating Expenses OperatingExpenses	81962000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	79130000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	59464000
CY2022	pmts	Nonoperating Interest Income Expense Net NonoperatingInterestIncomeExpenseNet	-29616000
CY2021	pmts	Nonoperating Interest Income Expense Net NonoperatingInterestIncomeExpenseNet	-30608000
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	107000
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-474000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5048000
CY2022	pmts	Total Nonoperating Income Expense And Interest And Debt Expense TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense	-29983000
CY2021	pmts	Total Nonoperating Income Expense And Interest And Debt Expense TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense	-35642000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49147000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23822000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12607000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7881000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	36540000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15941000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.24
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.42
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.11
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11291202
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11239049
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11749105
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11763963
CY2022	us-gaap	Net Income Loss NetIncomeLoss	36540000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15941000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36540000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15941000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-138037000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-174000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1250000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15941000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-121020000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1076000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3479000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	36540000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-82077000
CY2022	us-gaap	Profit Loss ProfitLoss	36540000
CY2021	us-gaap	Profit Loss ProfitLoss	15941000
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14886000
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	15098000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	3479000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1250000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1931000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2367000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-474000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5048000
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1555000
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2156000
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1094000
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	213000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19745000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6361000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10702000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	33388000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2700000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4062000
CY2022	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	362000
CY2021	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	9977000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-453000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6582000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2226000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	10410000
CY2022	pmts	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	2389000
CY2021	pmts	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	-690000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31336000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20229000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17867000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10074000
CY2022	pmts	Other Investing Activities OtherInvestingActivities	95000
CY2021	pmts	Other Investing Activities OtherInvestingActivities	156000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17772000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9918000
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	312500000
CY2021	pmts	Repayments From Senior Lines Of Credit RepaymentsFromSeniorLinesOfCredit	30000000
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	24938000
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15000000
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	310000000
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35000000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14750000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	262000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9452000
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1677000
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	2859000
CY2022	pmts	Finance Lease Proceeds From Financing FinanceLeaseProceedsFromFinancing	2074000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3360000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2171000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23163000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47232000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-47000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9646000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-36920000
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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11037000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20683000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	27714000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	22268000
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	12584000
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	9792000
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	451000
CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	9846000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	816000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6932000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9124000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1897000
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	462000
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2972000
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. Business </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">CPI Card Group Inc. (which, together with its subsidiary companies, is referred to herein as “CPI” or the “Company”) is a payment technology company and leading provider of comprehensive Financial Payment Card solutions in the United States. CPI is engaged in the design, production, data personalization, packaging and fulfillment of Financial Payment Cards, which the Company defines as credit, debit and Prepaid Debit Cards issued on the networks of the Payment Card Brands (Visa, Mastercard, American Express and Discover). CPI also offers an instant card issuance solution, which provides customers the ability to issue a personalized debit or credit card within the bank branch to individual cardholders. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">CPI serves its customers through a network of high-security production and card services facilities in the United States, each of which is audited for compliance with the standards of the PCI Security Standards Council by one or more of the Payment Card Brands. CPI’s network of high-security production facilities allows the Company to optimize its solutions offerings and serve its customers. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company’s business consists of the following reportable segments: Debit and Credit, Prepaid Debit and Other. The Debit and Credit segment primarily produces Financial Payment Cards and provides integrated card services to card-issuing financial institutions primarily in the United States. The Prepaid Debit segment primarily provides integrated card services to Prepaid Debit Card program managers primarily in the United States. The Company’s “Other” segment includes corporate expenses.</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">COVID-19 Update </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The COVID-19 pandemic and associated counteracting measures implemented by governments and businesses around the world have impacted, and continue to impact, economies and societies globally, including the locations where CPI, its customers and suppliers conduct business. The Company believes the global impacts from COVID-19, along with other macro-economic factors, have contributed to, among other things certain adverse effects on its supply chain, production lead times, labor availability, employee absenteeism and other costs. Though the Company has implemented measures to attempt to mitigate the impacts of the challenges described above, the Company believes that such impacts, and the associated costs, may continue throughout 2023 and beyond. The long-term implications of COVID-19 on the Company’s results of operations and overall financial performance remain uncertain. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"> <span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act was signed into law. The CARES Act, among other things, included provisions relating to refundable payroll tax credits, deferment of employer social security payments, changes in net operating loss carryback periods, alternative minimum tax credit refunds, modifications to the net interest deduction limitation and technical corrections to tax depreciation methods for qualified improvement property. Refer to Note 11, “Income Taxes” for a discussion of the CARES Act income tax impacts on the Company. In addition, we deferred employer social security payments in 2020 in accordance with the CARES Act, and the first installment repayment was made in the fourth quarter of 2021, and the second and final installment repayment was made in the fourth quarter of 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p>
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	68886000
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	50042000
CY2022Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	11915000
CY2021Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	10997000
CY2022Q4	pmts	Trade And Unbilled Receivables Gross Current TradeAndUnbilledReceivablesGrossCurrent	80801000
CY2021Q4	pmts	Trade And Unbilled Receivables Gross Current TradeAndUnbilledReceivablesGrossCurrent	61039000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	218000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	86000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80583000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60953000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	289000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	203000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	86000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	115000
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	17000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	218000
CY2022Q4	us-gaap	Inventory Net InventoryNet	68399000
CY2021Q4	us-gaap	Inventory Net InventoryNet	58009000
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	61434000
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	54254000
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10300000
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These accounting principles require management to make assumptions and estimates relating to the reporting of assets and liabilities in its preparation of the consolidated financial statements. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and intangible assets, leases, 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><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;margin-bottom:5pt;margin-top:5pt;visibility:hidden;"></span></p>
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	475745000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	375119000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	37150000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	101582000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	97119000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	55109000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	61937000
CY2022Q4	pmts	Operating Lease Right Of Use Asset Net Of Amortization OperatingLeaseRightOfUseAssetNetOfAmortization	10705000
CY2021Q4	pmts	Operating Lease Right Of Use Asset Net Of Amortization OperatingLeaseRightOfUseAssetNetOfAmortization	12069000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57178000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47251000
CY2022	us-gaap	Depreciation Depreciation	11020000
CY2021	us-gaap	Depreciation Depreciation	10745000
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3866000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4353000
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	65885000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47897000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17988000
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
CY2021Q4	pmts	Accrued Operating And Financing Lease Expense Current AccruedOperatingAndFinancingLeaseExpenseCurrent	4114000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6413000
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6271000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40070000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3867000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3630000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3440000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2471000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2313000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2267000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17988000
CY2022Q4	pmts	Accrued Payroll And Related Employee Expenses Current AccruedPayrollAndRelatedEmployeeExpensesCurrent	7727000
CY2021Q4	pmts	Accrued Payroll And Related Employee Expenses Current AccruedPayrollAndRelatedEmployeeExpensesCurrent	7558000
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	8576000
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6900000
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1092000
CY2021Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1910000
CY2022Q4	pmts	Accrued Rebates Current AccruedRebatesCurrent	2668000
CY2021Q4	pmts	Accrued Rebates Current AccruedRebatesCurrent	1423000
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	622000
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1019000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7275000
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7955000
CY2022Q4	pmts	Accrued Operating And Financing Lease Expense Current AccruedOperatingAndFinancingLeaseExpenseCurrent	5697000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	3064000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	2258000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	642000
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	676000
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	416000
CY2022	us-gaap	Lease Cost LeaseCost	3706000
CY2021	us-gaap	Lease Cost LeaseCost	3350000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1718000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1009000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	482000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	380000
CY2022	pmts	Finance Lease Cost FinanceLeaseCost	2200000
CY2021	pmts	Finance Lease Cost FinanceLeaseCost	1389000
CY2022Q4	pmts	Operating Lease Right Of Use Asset Net Of Amortization OperatingLeaseRightOfUseAssetNetOfAmortization	10705000
CY2021Q4	pmts	Operating Lease Right Of Use Asset Net Of Amortization OperatingLeaseRightOfUseAssetNetOfAmortization	12069000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2355000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1857000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8905000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10703000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	11260000
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	12560000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3342000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2257000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	7355000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2668000
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	10697000
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4925000
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y21D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M23D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0793
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0804
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0662
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0801
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	2425000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	2007000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3164000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3953000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2896000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3139000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2090000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2848000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1958000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1488000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1907000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	557000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1750000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13765000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	11985000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2505000
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1288000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	11260000
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	10697000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49147000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23822000
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4478000
CY2021Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6374000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	285522000
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	303626000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	285522000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	303626000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5048000
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	11047000
CY2021	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	10038000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-1000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	11052000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10037000
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	1554000
CY2021	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-2154000
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1555000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2156000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12607000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7881000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	49108000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	23761000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	39000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.054
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.074
CY2022	pmts	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits	-0.020
CY2021	pmts	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits	0.014
CY2022	pmts	Effective Income Tax Rate Reconciliation Tax Credit EffectiveIncomeTaxRateReconciliationTaxCredit	-0.001
CY2021	pmts	Effective Income Tax Rate Reconciliation Tax Credit EffectiveIncomeTaxRateReconciliationTaxCredit	-0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.010
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.024
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.004
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.011
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.054
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3830000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3664000
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	257000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	305000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1303000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	894000
CY2022Q4	pmts	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	2474000
CY2021Q4	pmts	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	3693000
CY2022Q4	pmts	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	2891000
CY2021Q4	pmts	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	3222000
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2135000
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2076000
CY2022Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	1434000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	3609000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	2867000
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	17933000
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16721000
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2791000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2832000
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	15142000
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	13889000
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	9510000
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5773000
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	8020000
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	8284000
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	2749000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	21950000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	19142000
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6808000
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5253000
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	451000
CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	9846000
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2350000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	58000
CY2022Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	54000
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	147000
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	812000
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1395000
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	285000
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	289000
CY2022Q4	pmts	Unrecognized Tax Benefits Recognized In Next Twelve Months UnrecognizedTaxBenefitsRecognizedInNextTwelveMonths	89000
CY2022Q4	pmts	Unrecognized Tax Benefits Decrease Resulting From Asset Basis Tax Position And Research And Development Credits Recognized In Next Twelve Months UnrecognizedTaxBenefitsDecreaseResultingFromAssetBasisTaxPositionAndResearchAndDevelopmentCreditsRecognizedInNextTwelveMonths	965000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27813
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	121993
CY2022	us-gaap	Net Income Loss NetIncomeLoss	36540000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15941000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11291202
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11239049
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	457903
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	524914
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11749105
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11763963
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.24
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.42
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.11
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2022	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	1
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1932000
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1604000
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M2D
CY2022	pmts	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P6Y3M7D
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M24D
CY2022	pmts	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableOutstandingWeightedAverageRemainingContractualTerm	P4Y5M12D
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y7M24D
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	475745000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	375119000
CY2022	pmts	Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization	93649000
CY2021	pmts	Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization	69528000
CY2022	pmts	Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization	93649000
CY2021	pmts	Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization	69528000
CY2022	pmts	Nonoperating Interest Income Expense Net NonoperatingInterestIncomeExpenseNet	-29616000
CY2021	pmts	Nonoperating Interest Income Expense Net NonoperatingInterestIncomeExpenseNet	-30608000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12607000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7881000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14886000
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15098000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	36540000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15941000
CY2022Q4	pmts	Capital Expenditures CapitalExpenditures	17867000
CY2021Q4	pmts	Capital Expenditures CapitalExpenditures	10074000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	475745000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	375119000

Files In Submission

Name	View Source	Status
pmts-20221231_def.xml	Edgar Link	unprocessable
pmts-20221231_lab.xml	Edgar Link	unprocessable
pmts-20221231_pre.xml	Edgar Link	unprocessable
0001558370-23-003082-index-headers.html	Edgar Link	pending
0001558370-23-003082-index.html	Edgar Link	pending
0001558370-23-003082.txt	Edgar Link	pending
0001558370-23-003082-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pmts-20221231.xsd	Edgar Link	pending
pmts-20221231x10k.htm	Edgar Link	pending
pmts-20221231xex10d26.htm	Edgar Link	pending
pmts-20221231xex21d1.htm	Edgar Link	pending
pmts-20221231xex23d1.htm	Edgar Link	pending
pmts-20221231xex31d1.htm	Edgar Link	pending
pmts-20221231xex31d2.htm	Edgar Link	pending
pmts-20221231xex32d1.htm	Edgar Link	pending
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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
pmts-20221231_cal.xml	Edgar Link	unprocessable
pmts-20221231x10k_htm.xml	Edgar Link	completed
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PMTS
CPI Card Group Inc. Stock $pmts

2023 Q1 Form 10-K Financial Statement

#000155837023003082 Filed on March 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PMTS CPI Card Group Inc. Stock $pmts

2023 Q1 Form 10-K Financial Statement

#000155837023003082 Filed on March 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PMTS
CPI Card Group Inc. Stock $pmts