10-Q Filing

LOAR HOLDINGS INC. CIK: 2000178 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069849`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0002000178-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 56 Cash Flow Statement 112 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$96.51M	USD	Point-in-time
Inventories	`InventoryNet`	$96.51M	USD	Point-in-time
Inventories	`InventoryNet`	$92.64M	USD	Point-in-time
Inventories	`InventoryNet`	$92.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$301.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$301.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.55M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.73M	USD	Point-in-time
Goodwill	`Goodwill`	$693.54M	USD	Point-in-time
Goodwill	`Goodwill`	$693.54M	USD	Point-in-time
Goodwill	`Goodwill`	$691.93M	USD	Point-in-time
Goodwill	`Goodwill`	$691.93M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$243.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$243.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$603.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$603.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,556,071 issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,556,071 issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,556,071 issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,556,071 issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$936.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$54.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$54.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$47.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$47.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$460.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$460.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$176.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$176.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income per common share/unit - Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share/unit - Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share/unit - Basic	`EarningsPerShareBasic`	$11.02K	USD	1 Quarter
Net income per common share/unit - Basic	`EarningsPerShareBasic`	$11.02K	USD	1 Quarter
Net income per common share/unit - Diluted	`EarningsPerShareDiluted`	$11.02K	USD	1 Quarter
Net income per common share/unit - Diluted	`EarningsPerShareDiluted`	$11.02K	USD	1 Quarter
Net income per common share/unit - Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share/unit - Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,556.00	shares	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,556.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,771.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,771.00	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.32M	USD	1 Quarter
Net income	`ProfitLoss`	$15.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Depreciation	`Depreciation`	$2.68M	USD	1 Quarter
Depreciation	`Depreciation`	$2.68M	USD	1 Quarter
Depreciation	`Depreciation`	$2.90M	USD	1 Quarter
Depreciation	`Depreciation`	$2.90M	USD	1 Quarter
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$7.26M	USD	1 Quarter
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$7.26M	USD	1 Quarter
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$9.56M	USD	1 Quarter
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$9.56M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$452.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$452.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$669.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$669.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$173.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$173.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$151.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$151.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$973.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$973.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.54M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.93M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.23M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.23M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.43M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$811.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$811.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.03M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.03M	USD	1 Quarter
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-34.00K	USD	1 Quarter
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-34.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.36M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.85M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.74M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.74M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	1 Quarter
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	1 Quarter
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	1 Quarter
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	1 Quarter
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.43M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.43M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$6.48M	USD	1 Quarter
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$6.48M	USD	1 Quarter
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$17.09M	USD	1 Quarter
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$17.09M	USD	1 Quarter
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$375.00K	USD	1 Quarter
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$375.00K	USD	1 Quarter
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$240.00K	USD	1 Quarter
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$240.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.