$PMTS
CPI Card Group Inc.

2023 Q3 Form 10-Q Financial Statement

#000155837023013740 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $105.9M $115.0M
YoY Change -15.02% 1.46%
Cost Of Revenue $69.71M $74.14M
YoY Change -8.44% 1.89%
Gross Profit $36.15M $40.83M
YoY Change -25.37% 0.68%
Gross Profit Margin 34.15% 35.51%
Selling, General & Admin $21.78M $21.89M
YoY Change -6.92% -9.0%
% of Gross Profit 60.25% 53.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.005M $4.061M
YoY Change 4.38% 13.72%
% of Gross Profit 11.08% 9.95%
Operating Expenses $23.19M $23.33M
YoY Change -7.22% -8.49%
Operating Profit $12.96M $17.49M
YoY Change -44.72% 16.2%
Interest Expense -$6.700M -$6.740M
YoY Change -8.51% -5.68%
% of Operating Profit -51.69% -38.53%
Other Income/Expense, Net -$53.00K -$78.00K
YoY Change -15.87% 420.0%
Pretax Income $6.194M $10.67M
YoY Change -61.43% 35.23%
Income Tax $2.337M $4.151M
% Of Pretax Income 37.73% 38.89%
Net Earnings $3.857M $6.523M
YoY Change -67.62% 6.05%
Net Earnings / Revenue 3.64% 5.67%
Basic Earnings Per Share $0.34 $0.57
Diluted Earnings Per Share $0.33 $0.55
COMMON SHARES
Basic Shares Outstanding 11.43M 11.43M
Diluted Shares Outstanding 11.83M 11.88M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50M $11.17M
YoY Change -51.18% 23.39%
Cash & Equivalents $10.47M $11.17M
Short-Term Investments
Other Short-Term Assets $8.700M $8.353M
YoY Change 71.26% 64.75%
Inventory $74.08M $75.24M
Prepaid Expenses
Receivables $67.55M $75.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $160.8M $170.1M
YoY Change -8.96% 4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $62.60M $58.94M
YoY Change 9.31% 12.91%
Goodwill $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $15.09M $16.05M
YoY Change -20.4% -19.41%
Long-Term Investments
YoY Change
Other Assets $6.388M $7.871M
YoY Change 27.56% 11.53%
Total Long-Term Assets $131.3M $130.0M
YoY Change 2.25% 2.92%
TOTAL ASSETS
Total Short-Term Assets $160.8M $170.1M
Total Long-Term Assets $131.3M $130.0M
Total Assets $292.1M $300.1M
YoY Change -4.24% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.88M $22.57M
YoY Change -34.34% -21.67%
Accrued Expenses $27.97M $30.50M
YoY Change -18.66% -11.05%
Deferred Revenue $787.0K $727.0K
YoY Change -79.9% -12.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.63M $53.80M
YoY Change -28.71% -15.86%
LONG-TERM LIABILITIES
Long-Term Debt $272.7M $284.4M
YoY Change -12.07% -8.18%
Other Long-Term Liabilities $22.62M $17.59M
YoY Change 20.5% 1.02%
Total Long-Term Liabilities $295.3M $302.0M
YoY Change -10.21% -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.63M $53.80M
Total Long-Term Liabilities $295.3M $302.0M
Total Liabilities $348.8M $363.0M
YoY Change -12.64% -8.47%
SHAREHOLDERS EQUITY
Retained Earnings $47.54M $43.69M
YoY Change 244.17% 2194.49%
Common Stock -$104.3M -$106.7M
YoY Change -3.53% -2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$56.72M -$62.97M
YoY Change
Total Liabilities & Shareholders Equity $292.1M $300.1M
YoY Change -4.24% 3.58%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $3.857M $6.523M
YoY Change -67.62% 6.05%
Depreciation, Depletion And Amortization $4.005M $4.061M
YoY Change 4.38% 13.72%
Cash From Operating Activities $11.95M $2.321M
YoY Change -39.83% -70.29%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K $2.449M
YoY Change -91.85% -148.74%
Acquisitions
YoY Change
Other Investing Activities $50.00K $78.00K
YoY Change -37.5% 680.0%
Cash From Investing Activities $580.0K -$2.371M
YoY Change -109.38% -52.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M -2.944M
YoY Change 1006.45% -49.64%
NET CHANGE
Cash From Operating Activities 11.95M 2.321M
Cash From Investing Activities 580.0K -2.371M
Cash From Financing Activities -13.20M -2.944M
Net Change In Cash -670.0K -2.994M
YoY Change -105.37% -1.77%
FREE CASH FLOW
Cash From Operating Activities $11.95M $2.321M
Capital Expenditures -$510.0K $2.449M
Free Cash Flow $12.46M -$128.0K
YoY Change -52.3% -101.0%

Facts In Submission

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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
936000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
967000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-218000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-426000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-305000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
253000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
788000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5287000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12280000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7351000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17853000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1381000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
409000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-772000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
256000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1758000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1690000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9784000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2955000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-2844000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-348000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10322000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8148000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6594000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8179000
pmts Other Investing Activities
OtherInvestingActivities
128000
pmts Other Investing Activities
OtherInvestingActivities
15000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6466000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
14877000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
20000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
120000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
922000
pmts Finance Lease Proceeds From Financing
FinanceLeaseProceedsFromFinancing
2074000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1739000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1435000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3736000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4717000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-37000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
131000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11632000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11168000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9051000
us-gaap Interest Paid Net
InterestPaidNet
13135000
us-gaap Interest Paid Net
InterestPaidNet
13985000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7408000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5746000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
26000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
449000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
168000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
816000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2169000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3077000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
368000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3110000
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, 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>
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114960000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235812000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113308000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224732000
CY2023Q2 pmts Trade Receivables Current
TradeReceivablesCurrent
66139000
CY2022Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
68886000
CY2023Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9375000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11915000
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
75514000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
80801000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
223000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
218000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75291000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
80583000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
68511000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
61434000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10574000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10300000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3844000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3335000
CY2023Q2 us-gaap Inventory Net
InventoryNet
75241000
CY2022Q4 us-gaap Inventory Net
InventoryNet
68399000
CY2023Q2 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
125964000
CY2022Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
119100000
CY2023Q2 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
67023000
CY2022Q4 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
61922000
CY2023Q2 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
58941000
CY2022Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
57178000
CY2023Q2 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7291000
CY2022Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7727000
CY2023Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3095000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8576000
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
414000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1092000
CY2023Q2 pmts Accrued Rebates Current
AccruedRebatesCurrent
2607000
CY2022Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
2668000
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
456000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
622000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6805000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7275000
CY2023Q2 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
5909000
CY2022Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
5697000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3923000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6413000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30500000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40070000
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3584000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4478000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
284416000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
285522000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
284416000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
285522000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
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
0.051
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.014
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.034
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105884
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14732
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
132594
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40874
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
us-gaap Net Income Loss
NetIncomeLoss
17396000
us-gaap Net Income Loss
NetIncomeLoss
12153000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11427404
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11257733
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11411162
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11256600
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
449164
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
464011
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
477057
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
462236
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11876568
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11721744
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11888219
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11718836
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114960000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74135000
CY2023Q2 us-gaap Gross Profit
GrossProfit
40825000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
23333000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17492000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17492000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4061000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-78000
CY2023Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
21475000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235812000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
151893000
us-gaap Gross Profit
GrossProfit
83919000
us-gaap Operating Expenses
OperatingExpenses
45829000
us-gaap Operating Income Loss
OperatingIncomeLoss
38090000
us-gaap Operating Income Loss
OperatingIncomeLoss
38090000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7865000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
45763000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113308000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
72757000
CY2022Q2 us-gaap Gross Profit
GrossProfit
40551000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
25497000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15054000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15054000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3571000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000
CY2022Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18610000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224732000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144903000
us-gaap Gross Profit
GrossProfit
79829000
us-gaap Operating Expenses
OperatingExpenses
46794000
us-gaap Operating Income Loss
OperatingIncomeLoss
33035000
us-gaap Operating Income Loss
OperatingIncomeLoss
33035000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7181000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-411000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
39805000
CY2023Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
21475000
CY2022Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18610000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
45763000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
39805000
CY2023Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6740000
CY2022Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7146000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-13521000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-15011000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4151000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1742000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6981000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5460000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4061000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3571000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7865000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7181000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6151000
us-gaap Net Income Loss
NetIncomeLoss
17396000
us-gaap Net Income Loss
NetIncomeLoss
12153000

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