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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/07/24 CPI Card Group Inc. 10-K 12/31/23 92:11M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.21M
3: EX-10.21 Material Contract HTML 326K
4: EX-10.32 Material Contract HTML 293K
5: EX-10.33 Material Contract HTML 330K
2: EX-10.6 Material Contract HTML 150K
6: EX-21.1 Subsidiaries List HTML 27K
7: EX-23.1 Consent of Expert or Counsel HTML 24K
11: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 45K
Awarded Compensation
8: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
17: R1 Document and Entity Information HTML 94K
18: R2 Consolidated Balance Sheets HTML 119K
19: R3 Consolidated Balance Sheets (Parenthetical) HTML 47K
20: R4 Consolidated Statements of Operations and HTML 113K
Comprehensive Income
21: R5 Consolidated Statements of Stockholders' Deficit HTML 65K
22: R6 Consolidated Statements of Cash Flows HTML 128K
23: R7 Business HTML 29K
24: R8 Summary of Significant Accounting Policies HTML 60K
25: R9 Net Sales HTML 61K
26: R10 Inventories HTML 38K
27: R11 Plant, Equipment, Leasehold Improvements and HTML 48K
Operating Lease Right-of-Use Assets
28: R12 Goodwill and Other Intangible Assets HTML 72K
29: R13 Fair Value of Financial Instruments HTML 82K
30: R14 Accrued Expenses HTML 47K
31: R15 Financing and Operating Leases HTML 116K
32: R16 Long-Term Debt HTML 63K
33: R17 Income Taxes HTML 123K
34: R18 Stockholders' Deficit HTML 33K
35: R19 Earnings per Share HTML 50K
36: R20 Commitments and Contingencies HTML 34K
37: R21 Employee Benefit Plan HTML 28K
38: R22 Stock-Based Compensation HTML 133K
39: R23 Segment Reporting HTML 182K
40: R24 Summary of Significant Accounting Policies HTML 93K
(Policies)
41: R25 Summary of Significant Accounting Policies HTML 39K
(Tables)
42: R26 Net Sales (Tables) HTML 58K
43: R27 Inventories (Tables) HTML 38K
44: R28 Plant, Equipment, Leasehold Improvements and HTML 45K
Operating Lease Right-of-Use Assets (Tables)
45: R29 Goodwill and Other Intangible Assets (Tables) HTML 72K
46: R30 Fair Value of Financial Instruments (Tables) HTML 76K
47: R31 Accrued Expenses (Tables) HTML 46K
48: R32 Financing and Operating Leases (Tables) HTML 141K
49: R33 Long-Term Debt (Tables) HTML 53K
50: R34 Income Taxes (Tables) HTML 122K
51: R35 Earnings per Share (Tables) HTML 49K
52: R36 Stock Based Compensation (Tables) HTML 130K
53: R37 Segment Reporting (Tables) HTML 178K
54: R38 Summary of Significant Accounting Policies - Trade HTML 36K
Accounts Receivable (Details)
55: R39 Summary of Significant Accounting Policies - Bad HTML 42K
debts and Concentration of Credit Risk (Details)
56: R40 Summary of Significant Accounting Policies - HTML 30K
Plant, Equipment and Leasehold Improvements
(Details)
57: R41 Net Sales (Details) HTML 48K
58: R42 Inventories (Details) HTML 33K
59: R43 Plant, Equipment, Leasehold Improvements and HTML 47K
Operating Lease Right-of-Use Assets (Details)
60: R44 Goodwill and Other Intangible Assets - Intangible HTML 52K
Assets (Details)
61: R45 Goodwill and Other Intangible Assets - Future HTML 41K
Aggregate Amortization Expense (Details)
62: R46 Fair Value of Financial Instruments (Details) HTML 40K
63: R47 Accrued Expenses (Details) HTML 43K
64: R48 Financing and Operating Leases - Components of HTML 49K
Operating and Finance Lease Expense (Details)
65: R49 Financing and Operating Leases - Operating and HTML 59K
Financing Leases (Details)
66: R50 Financing and Operating Leases - Components of HTML 36K
Lease Expense (Details)
67: R51 Financing and Operating Leases - Lease Maturity HTML 67K
(Details)
68: R52 Long-Term Debt - Long-Term Debt (Details) HTML 48K
69: R53 Long-Term Debt - First Lien Credit Facility HTML 76K
(Details)
70: R54 Income Taxes - Continuing Operations - Other HTML 60K
(Details)
71: R55 Income Taxes - Effective Income Tax Rate HTML 44K
Reconciliation (Details)
72: R56 Income Taxes - Components of Deferred Tax Assets HTML 64K
and Liabilities (Details)
73: R57 Income Taxes - Unrecognized Tax Benefits (Details) HTML 45K
74: R58 Stockholders' Deficit (Details) HTML 54K
75: R59 Earnings per Share (Details) HTML 62K
76: R60 Commitments and Contingencies - Contingencies HTML 36K
(Details)
77: R61 Employee Benefit Plan (Details) HTML 35K
78: R62 StockBased Compensation - Omnibus Incentive Plan HTML 144K
(Details)
79: R63 StockBased Compensation - Restricted Stock Units HTML 81K
(Details)
80: R64 Stock-Based Compensation - Additional information HTML 50K
(Details)
81: R65 Segment Reporting - Revenue and EBITDA from HTML 71K
Continuing Operations (Details)
82: R66 Segment Reporting - Reconciliation of EBITDA to HTML 47K
net income (Details)
83: R67 Segment Reporting - Balance Sheet Data (Details) HTML 42K
84: R68 Segment Reporting - Capital Expenditure (Details) HTML 33K
85: R69 Segment Reporting - Net Sales by Product and HTML 34K
Services (Details)
86: R70 Pay vs Performance Disclosure HTML 37K
87: R71 Insider Trading Arrangements HTML 31K
89: XML IDEA XML File -- Filing Summary XML 157K
92: XML XBRL Instance -- pmts-20231231x10k_htm XML 2.45M
88: EXCEL IDEA Workbook of Financial Report Info XLSX 142K
13: EX-101.CAL XBRL Calculations -- pmts-20231231_cal XML 241K
14: EX-101.DEF XBRL Definitions -- pmts-20231231_def XML 578K
15: EX-101.LAB XBRL Labels -- pmts-20231231_lab XML 1.43M
16: EX-101.PRE XBRL Presentations -- pmts-20231231_pre XML 1.02M
12: EX-101.SCH XBRL Schema -- pmts-20231231 XSD 171K
90: JSON XBRL Instance as JSON Data -- MetaLinks 550± 838K
91: ZIP XBRL Zipped Folder -- 0001558370-24-002670-xbrl Zip 577K
Exhibit 21.1
List of CPI Card Group Inc. Subsidiaries
| | |
Name of Subsidiary | | Jurisdiction of Incorporation |
CPI Card Group Inc. | | Delaware, USA |
CPI CG Inc. | | Delaware, USA |
CPI Holding Co. | | Colorado, USA |
CPI Card Group – Colorado, Inc. | | Colorado, USA |
CPI Card Group – Tennessee, Inc. | | Tennessee, USA |
CPI Card Group – Minnesota, Inc. | | Delaware, USA |
CPI Card Group – Indiana, Inc. | | Indiana, USA |
CPI Card Group International Ltd | | United Kingdom |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/07/24 CPI Card Group Inc. 10-Q 3/31/24 66:5.5M Toppan Merrill Bridge/FA |