$PMTS
CPI Card Group Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024006905 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $118.8M $111.9M
YoY Change 3.36% -7.38%
Cost Of Revenue $76.43M $70.42M
YoY Change 3.1% -9.44%
Gross Profit $42.39M $41.52M
YoY Change 3.83% -3.66%
Gross Profit Margin 35.67% 37.09%
Selling, General & Admin $26.23M $26.04M
YoY Change 19.83% 23.63%
% of Gross Profit 61.87% 62.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.048M $4.017M
YoY Change -0.32% 5.6%
% of Gross Profit 9.55% 9.68%
Operating Expenses $27.48M $27.37M
YoY Change 17.77% 21.68%
Operating Profit $14.91M $14.15M
YoY Change -14.77% -31.33%
Interest Expense -$6.530M -$6.425M
YoY Change -3.12% -5.25%
% of Operating Profit -43.8% -45.42%
Other Income/Expense, Net -$78.00K -$65.00K
YoY Change 0.0% -42.98%
Pretax Income $8.301M $7.655M
YoY Change -22.23% -44.14%
Income Tax $2.300M $2.200M
% Of Pretax Income 27.71% 28.74%
Net Earnings $6.001M $5.455M
YoY Change -8.0% -49.83%
Net Earnings / Revenue 5.05% 4.87%
Basic Earnings Per Share $0.54 $0.48
Diluted Earnings Per Share $0.51 $0.46
COMMON SHARES
Basic Shares Outstanding 11.12M 11.40M
Diluted Shares Outstanding 11.78M 11.77M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.479M $17.14M
YoY Change -33.03% 21.1%
Cash & Equivalents $7.479M $17.14M
Short-Term Investments
Other Short-Term Assets $9.934M $11.86M
YoY Change 18.93% 44.15%
Inventory $85.91M $83.38M
Prepaid Expenses
Receivables $76.43M $68.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $179.7M $180.9M
YoY Change 5.7% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $60.77M $61.03M
YoY Change 3.11% 1.36%
Goodwill $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $12.25M $13.15M
YoY Change -23.73% -22.72%
Long-Term Investments
YoY Change
Other Assets $21.53M $17.52M
YoY Change 173.57% 219.07%
Total Long-Term Assets $141.7M $138.9M
YoY Change 8.99% 6.91%
TOTAL ASSETS
Total Short-Term Assets $179.7M $180.9M
Total Long-Term Assets $141.7M $138.9M
Total Assets $321.4M $319.8M
YoY Change 7.12% 7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.28M $23.64M
YoY Change -10.15% -8.77%
Accrued Expenses $47.35M $49.20M
YoY Change 55.25% 67.19%
Deferred Revenue $1.320M $1.172M
YoY Change 81.57% -44.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.95M $74.02M
YoY Change 28.17% 28.82%
LONG-TERM LIABILITIES
Long-Term Debt $269.7M $265.3M
YoY Change -5.19% -7.22%
Other Long-Term Liabilities $22.44M $22.15M
YoY Change 27.57% 16.8%
Total Long-Term Liabilities $292.1M $287.5M
YoY Change -3.28% -5.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.95M $74.02M
Total Long-Term Liabilities $292.1M $287.5M
Total Liabilities $366.0M $368.2M
YoY Change 0.82% -0.19%
SHAREHOLDERS EQUITY
Retained Earnings $61.73M $55.73M
YoY Change 41.31% 49.96%
Common Stock -$106.3M -$104.2M
YoY Change -0.35% -3.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.56M -$48.45M
YoY Change
Total Liabilities & Shareholders Equity $321.4M $319.8M
YoY Change 7.12% 7.23%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $6.001M $5.455M
YoY Change -8.0% -49.83%
Depreciation, Depletion And Amortization $4.048M $4.017M
YoY Change -0.32% 5.6%
Cash From Operating Activities -$4.757M $8.865M
YoY Change -304.95% 10.8%
INVESTING ACTIVITIES
Capital Expenditures $1.238M $1.506M
YoY Change -49.45% -63.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.238M -$1.506M
YoY Change -47.79% -63.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.670M -2.628M
YoY Change 24.66% 231.82%
NET CHANGE
Cash From Operating Activities -4.757M 8.865M
Cash From Investing Activities -1.238M -1.506M
Cash From Financing Activities -3.670M -2.628M
Net Change In Cash -9.665M 4.731M
YoY Change 222.81% 51.63%
FREE CASH FLOW
Cash From Operating Activities -$4.757M $8.865M
Capital Expenditures $1.238M $1.506M
Free Cash Flow -$5.995M $7.359M
YoY Change 4583.59% 90.85%

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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2628000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-792000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4731000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3120000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12413000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11037000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17144000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14157000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
11903000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
12608000
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
16000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
28000
CY2024Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
163000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
168000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2169000
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
263000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
422000
CY2024Q1 pmts Unsettled Share Repurchases Included In Accrued Expenses
UnsettledShareRepurchasesIncludedInAccruedExpenses
4404000
CY2024Q1 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 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 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>
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111936000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120852000
CY2024Q1 pmts Trade Receivables Current
TradeReceivablesCurrent
59788000
CY2023Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
69245000
CY2024Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8997000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4725000
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
68785000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
73970000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
246000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
246000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68539000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73724000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
79825000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
66210000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6531000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7162000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2975000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2778000
CY2024Q1 us-gaap Inventory Net
InventoryNet
83381000
CY2023Q4 us-gaap Inventory Net
InventoryNet
70594000
CY2024Q1 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
131072000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
129489000
CY2024Q1 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
70039000
CY2023Q4 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
66436000
CY2024Q1 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
61033000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
63053000
CY2024Q1 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
8146000
CY2023Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
11431000
CY2024Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2009000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
667000
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1377000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
298000
CY2024Q1 pmts Accrued Rebates Current
AccruedRebatesCurrent
1540000
CY2023Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
2919000
CY2024Q1 pmts Accrued Capitalized Contract Costs Payable Current
AccruedCapitalizedContractCostsPayableCurrent
15000000
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
999000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6830000
CY2024Q1 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
7195000
CY2023Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
7318000
CY2024Q1 pmts Accrued Share Repurchases Current
AccruedShareRepurchasesCurrent
4404000
CY2023Q4 pmts Accrued Share Repurchases Current
AccruedShareRepurchasesCurrent
733000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8533000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5607000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49203000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35803000
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2571000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2900000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
265326000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
264997000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
265326000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264997000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.052
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.030
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.012
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.018
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.011
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000.0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
68258
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.29
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1200000
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
14100000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
244314
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39933
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28831
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
5455000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10873000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11266699
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11394919
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
502665
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
506662
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11769364
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11901581
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111936000
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70418000
CY2024Q1 us-gaap Gross Profit
GrossProfit
41518000
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
27373000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14145000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14145000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4017000
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65000
CY2024Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18097000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120852000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
77758000
CY2023Q1 us-gaap Gross Profit
GrossProfit
43094000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
22496000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20598000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20598000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3804000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-114000
CY2023Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
24288000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
5455000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10873000
CY2024Q1 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6425000
CY2023Q1 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6781000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2830000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4017000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3804000
CY2024Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18097000
CY2023Q1 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
24288000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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