$PMTS
CPI Card Group Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024010857 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $124.8M $118.8M
YoY Change 17.84% 3.36%
Cost Of Revenue $80.05M $76.43M
YoY Change 14.84% 3.1%
Gross Profit $44.70M $42.39M
YoY Change 23.64% 3.83%
Gross Profit Margin 35.83% 35.67%
Selling, General & Admin $25.67M $26.23M
YoY Change 17.86% 19.83%
% of Gross Profit 57.44% 61.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.153M $4.048M
YoY Change 3.7% -0.32%
% of Gross Profit 9.29% 9.55%
Operating Expenses $26.90M $27.48M
YoY Change 15.99% 17.77%
Operating Profit $17.80M $14.91M
YoY Change 37.32% -14.77%
Interest Expense -$13.46M -$6.530M
YoY Change 100.87% -3.12%
% of Operating Profit -75.62% -43.8%
Other Income/Expense, Net -$534.0K -$78.00K
YoY Change 907.55% 0.0%
Pretax Income $819.0K $8.301M
YoY Change -86.78% -22.23%
Income Tax -$474.0K $2.300M
% Of Pretax Income -57.88% 27.71%
Net Earnings $1.293M $6.001M
YoY Change -66.48% -8.0%
Net Earnings / Revenue 1.04% 5.05%
Basic Earnings Per Share $0.12 $0.54
Diluted Earnings Per Share $0.11 $0.51
COMMON SHARES
Basic Shares Outstanding 11.08M 11.12M
Diluted Shares Outstanding 11.87M 11.78M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.65M $7.479M
YoY Change 39.52% -33.03%
Cash & Equivalents $14.65M $7.479M
Short-Term Investments
Other Short-Term Assets $12.30M $9.934M
YoY Change 41.32% 18.93%
Inventory $92.29M $85.91M
Prepaid Expenses
Receivables $79.58M $76.43M
Other Receivables $0.00 $0.00
Total Short-Term Assets $198.8M $179.7M
YoY Change 23.61% 5.7%
LONG-TERM ASSETS
Property, Plant & Equipment $64.07M $60.77M
YoY Change 2.35% 3.11%
Goodwill $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $11.35M $12.25M
YoY Change -24.76% -23.73%
Long-Term Investments
YoY Change
Other Assets $20.96M $21.53M
YoY Change 228.12% 173.57%
Total Long-Term Assets $143.5M $141.7M
YoY Change 9.34% 8.99%
TOTAL ASSETS
Total Short-Term Assets $198.8M $179.7M
Total Long-Term Assets $143.5M $141.7M
Total Assets $342.3M $321.4M
YoY Change 17.2% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.54M $20.28M
YoY Change 27.63% -10.15%
Accrued Expenses $52.11M $47.35M
YoY Change 86.32% 55.25%
Deferred Revenue $1.466M $1.320M
YoY Change 86.28% 81.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.11M $68.95M
YoY Change 64.61% 28.17%
LONG-TERM LIABILITIES
Long-Term Debt $280.2M $269.7M
YoY Change 2.74% -5.19%
Other Long-Term Liabilities $24.82M $22.44M
YoY Change 9.75% 27.57%
Total Long-Term Liabilities $305.0M $292.1M
YoY Change 3.28% -3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.11M $68.95M
Total Long-Term Liabilities $305.0M $292.1M
Total Liabilities $385.1M $366.0M
YoY Change 10.41% 0.82%
SHAREHOLDERS EQUITY
Retained Earnings $63.03M $61.73M
YoY Change 32.56% 41.31%
Common Stock -$105.8M -$106.3M
YoY Change 1.49% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$42.79M -$44.56M
YoY Change
Total Liabilities & Shareholders Equity $342.3M $321.4M
YoY Change 17.2% 7.12%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.293M $6.001M
YoY Change -66.48% -8.0%
Depreciation, Depletion And Amortization $4.153M $4.048M
YoY Change 3.7% -0.32%
Cash From Operating Activities $12.54M -$4.757M
YoY Change 4.97% -304.95%
INVESTING ACTIVITIES
Capital Expenditures $1.455M $1.238M
YoY Change -385.29% -49.45%
Acquisitions
YoY Change
Other Investing Activities $1.000K
YoY Change -98.0%
Cash From Investing Activities -$1.454M -$1.238M
YoY Change -350.69% -47.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.919M -3.670M
YoY Change -70.31% 24.66%
NET CHANGE
Cash From Operating Activities 12.54M -4.757M
Cash From Investing Activities -1.454M -1.238M
Cash From Financing Activities -3.919M -3.670M
Net Change In Cash 7.171M -9.665M
YoY Change -1170.3% 222.81%
FREE CASH FLOW
Cash From Operating Activities $12.54M -$4.757M
Capital Expenditures $1.455M $1.238M
Free Cash Flow $11.09M -$5.995M
YoY Change -11.0% 4583.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Entity Central Index Key
EntityCentralIndexKey
0001641614
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37584
dei Entity Registrant Name
EntityRegistrantName
CPI Card Group Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0344657
dei Entity Address Address Line1
EntityAddressAddressLine1
10368 W. Centennial Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Littleton
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80127
dei City Area Code
CityAreaCode
720
dei Local Phone Number
LocalPhoneNumber
681-6304
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
PMTS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11076131
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7479000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12413000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76425000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73724000
CY2024Q2 us-gaap Inventory Net
InventoryNet
85907000
CY2023Q4 us-gaap Inventory Net
InventoryNet
70594000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9934000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8647000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
179745000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
165378000
CY2024Q2 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
69578000
CY2023Q4 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
66436000
CY2024Q2 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
60773000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
63053000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53640000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51763000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12245000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14122000
CY2024Q2 us-gaap Goodwill
Goodwill
47150000
CY2023Q4 us-gaap Goodwill
Goodwill
47150000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21533000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3980000
CY2024Q2 us-gaap Assets
Assets
321446000
CY2023Q4 us-gaap Assets
Assets
293683000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
20279000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12802000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47350000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35803000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1320000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
840000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
68949000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49445000
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
269654000
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
264997000
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4958000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7139000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22442000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24038000
CY2024Q2 us-gaap Liabilities
Liabilities
366003000
CY2023Q4 us-gaap Liabilities
Liabilities
345619000
CY2024Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
100000
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
100000
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2024Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11186596
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11186596
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11446155
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11446155
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
11000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
11000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
-106300000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
-102223000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
61732000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50276000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-44557000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-51936000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
321446000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
293683000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118818000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114960000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230754000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235812000
CY2024Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
2794000
CY2023Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
2613000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5481000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4987000
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
76430000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74135000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
146848000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
151893000
CY2024Q2 us-gaap Gross Profit
GrossProfit
42388000
CY2023Q2 us-gaap Gross Profit
GrossProfit
40825000
us-gaap Gross Profit
GrossProfit
83906000
us-gaap Gross Profit
GrossProfit
83919000
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26225000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21885000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52268000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42951000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1254000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1448000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2584000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2878000
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
27479000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
23333000
us-gaap Operating Expenses
OperatingExpenses
54852000
us-gaap Operating Expenses
OperatingExpenses
45829000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14909000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17492000
us-gaap Operating Income Loss
OperatingIncomeLoss
29054000
us-gaap Operating Income Loss
OperatingIncomeLoss
38090000
CY2024Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6530000
CY2023Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6740000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-12955000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-13521000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-78000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-78000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-143000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192000
CY2024Q2 pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-6608000
CY2023Q2 pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-6818000
pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-13098000
pmts Total Nonoperating Income Expense And Interest And Debt Expense
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense
-13713000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8301000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10674000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15956000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24377000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4151000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6981000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6001000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
us-gaap Net Income Loss
NetIncomeLoss
11456000
us-gaap Net Income Loss
NetIncomeLoss
17396000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11049968
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11427404
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11158334
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11411162
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11776894
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11876568
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11817584
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11888219
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6001000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
us-gaap Net Income Loss
NetIncomeLoss
11456000
us-gaap Net Income Loss
NetIncomeLoss
17396000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6001000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6523000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11456000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17396000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-48451000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1177000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2094000
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3024000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6001000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-44557000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-51936000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1286000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5154000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7945000
us-gaap Net Income Loss
NetIncomeLoss
11456000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-44557000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-70732000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-51000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1290000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-62970000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-82077000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-120000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1831000
us-gaap Net Income Loss
NetIncomeLoss
17396000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-62970000
us-gaap Profit Loss
ProfitLoss
11456000
us-gaap Profit Loss
ProfitLoss
17396000
us-gaap Depreciation
Depreciation
6188000
us-gaap Depreciation
Depreciation
5931000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1877000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1934000
us-gaap Share Based Compensation
ShareBasedCompensation
5154000
us-gaap Share Based Compensation
ShareBasedCompensation
1831000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
917000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
936000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-218000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2181000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-426000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
302000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
253000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2720000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5287000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15584000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7351000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20316000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1381000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1598000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-772000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7079000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1758000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9858000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9784000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
480000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-2844000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4108000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10322000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2744000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6594000
pmts Other Investing Activities
OtherInvestingActivities
128000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2744000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6466000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
14877000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2413000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1739000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6481000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1404000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-120000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6298000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3736000
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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4934000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
131000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7479000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11168000
us-gaap Interest Paid Net
InterestPaidNet
12332000
us-gaap Interest Paid Net
InterestPaidNet
13135000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6481000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7408000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
272000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
26000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1292000
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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
983000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2169000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
368000
pmts Unsettled Share Repurchases Included In Accrued Expenses
UnsettledShareRepurchasesIncludedInAccruedExpenses
2197000
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>
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118818000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230754000
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
CY2024Q2 pmts Trade Receivables Current
TradeReceivablesCurrent
68170000
CY2023Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
69245000
CY2024Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8499000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4725000
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
76669000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
73970000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
244000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
246000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76425000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73724000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
81475000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
66210000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7481000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7162000
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3049000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2778000
CY2024Q2 us-gaap Inventory Net
InventoryNet
85907000
CY2023Q4 us-gaap Inventory Net
InventoryNet
70594000
CY2024Q2 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
130351000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
129489000
CY2024Q2 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
69578000
CY2023Q4 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
66436000
CY2024Q2 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
60773000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
63053000
CY2024Q2 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7885000
CY2023Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
11431000
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2843000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
667000
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
438000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
298000
CY2024Q2 pmts Accrued Rebates Current
AccruedRebatesCurrent
2594000
CY2023Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
2919000
CY2024Q2 pmts Accrued Capitalized Contract Costs Payable Current
AccruedCapitalizedContractCostsPayableCurrent
10000000
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6739000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6830000
CY2024Q2 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
7391000
CY2023Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
7318000
CY2024Q2 pmts Accrued Share Repurchases Current
AccruedShareRepurchasesCurrent
2197000
CY2023Q4 pmts Accrued Share Repurchases Current
AccruedShareRepurchasesCurrent
733000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7263000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5607000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47350000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35803000
CY2024Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2243000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2900000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
269654000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
264997000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
269654000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264997000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
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
0.062
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.047
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.009
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000.0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
352750
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.14
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6400000
CY2024Q2 pmts Stock Repurchase And Retired Obligation To Repurchase Shares
StockRepurchaseAndRetiredObligationToRepurchaseShares
120534
CY2024Q2 pmts Stock Repurchase And Retired Obligation Average Repurchase Price
StockRepurchaseAndRetiredObligationAverageRepurchasePrice
18.23
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120534
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15185
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105884
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24298
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
132594
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6001000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
us-gaap Net Income Loss
NetIncomeLoss
11456000
us-gaap Net Income Loss
NetIncomeLoss
17396000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11049968
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11427404
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11158334
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11411162
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
726926
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
449164
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
659250
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
477057
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11776894
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11876568
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11817584
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11888219
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118818000
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
76430000
CY2024Q2 us-gaap Gross Profit
GrossProfit
42388000
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
27479000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14909000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14909000
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4048000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-78000
CY2024Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18879000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230754000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
146848000
us-gaap Gross Profit
GrossProfit
83906000
us-gaap Operating Expenses
OperatingExpenses
54852000
us-gaap Operating Income Loss
OperatingIncomeLoss
29054000
us-gaap Operating Income Loss
OperatingIncomeLoss
29054000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8065000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-143000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
36976000
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
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6001000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6523000
us-gaap Net Income Loss
NetIncomeLoss
11456000
us-gaap Net Income Loss
NetIncomeLoss
17396000
CY2024Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6530000
CY2023Q2 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6740000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-12955000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-13521000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4151000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6981000
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4048000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4061000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8065000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7865000
CY2024Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18879000
CY2023Q2 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
21475000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
36976000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
45763000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001558370-24-010857-index-headers.html Edgar Link pending
0001558370-24-010857-index.html Edgar Link pending
0001558370-24-010857.txt Edgar Link pending
0001558370-24-010857-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pmts-20240630.xsd Edgar Link pending
pmts-20240630x10q.htm Edgar Link pending
pmts-20240630xex31d1.htm Edgar Link pending
pmts-20240630xex31d2.htm Edgar Link pending
pmts-20240630xex32d1.htm Edgar Link pending
pmts-20240630xex32d2.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
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
pmts-20240630_cal.xml Edgar Link unprocessable
pmts-20240630_def.xml Edgar Link unprocessable
pmts-20240630_lab.xml Edgar Link unprocessable
pmts-20240630_pre.xml Edgar Link unprocessable
pmts-20240630x10q_htm.xml Edgar Link completed
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
R6.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
FilingSummary.xml Edgar Link unprocessable