10-K Filing

ALLIENT INC CIK: 46129 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001104659-16-103933`
Period End Date	20151231
Filing Date	20160309
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	amot-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 122 Cash Flow Statement 100 Stockholders Equity 43 Comprehensive Income 3

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$802.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$611.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.28M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $611 and $367 at December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $611 and $367 at December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$22.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.89M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$70.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$75.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.31M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.98M	USD	Point-in-time
Goodwill	`Goodwill`	$17.76M	USD	Point-in-time
Goodwill	`Goodwill`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$18.30M	USD	Point-in-time
Goodwill	`Goodwill`	$20.23M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.02M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total Assets	`Assets`	$167.08M	USD	Point-in-time
Total Assets	`Assets`	$166.09M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$9.86M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$7.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.64M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.17M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$111.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.49M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,276 and 9,213 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$27.82M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,276 and 9,213 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$25.13M	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$42.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$55.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$48.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$64.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$166.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$167.08M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$61.53M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$50.84M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$60.48M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$61.90M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$65.28M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$60.44M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$232.43M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$62.07M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$59.58M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$249.68M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$125.50M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$88.98M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$163.66M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$176.26M	USD	Annual
Gross margin	`GrossProfit`	$17.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.43M	USD	Annual
Gross margin	`GrossProfit`	$68.77M	USD	Annual
Gross margin	`GrossProfit`	$18.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.52M	USD	Annual
Gross margin	`GrossProfit`	$18.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.94M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$8.15M	USD	Annual
Selling	`SellingAndMarketingExpense`	$5.51M	USD	Annual
Selling	`SellingAndMarketingExpense`	$8.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.97M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$14.23M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$7.93M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$13.88M	USD	Annual
Business development	`BusinessDevelopment`	$1.91M	USD	Annual
Business development	`BusinessDevelopment`	$569.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$825.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.64M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$49.28M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$29.46M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$47.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.93M	USD	Annual
Interest expense	`InterestExpense`	$1.45M	USD	Annual
Interest expense	`InterestExpense`	$6.43M	USD	Annual
Interest expense	`InterestExpense`	$6.02M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$908.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$514.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-5.53M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.28M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-5.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$695.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.86M	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.23M	shares	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.84M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.16M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$695.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$652.00K	USD	Annual
Change in accumulated income (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$41.00K	USD	Annual
Change in accumulated income (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-25.00K	USD	Annual
Change in accumulated income (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Pension adjustments (1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$663.00K	USD	Annual
Pension adjustments (1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	Annual
Pension adjustments (1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-854.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$695.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$90.00K	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.46M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$333.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$158.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$432.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$753.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$105.00K	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$142.00K	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$175.00K	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$234.00K	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$927.00K	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$1.74M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$1.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$385.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-216.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-429.00K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-196.00K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.65M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.26M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$561.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$752.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$558.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$585.00K	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.16M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$903.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.79M	USD	Annual
Proceeds from working capital adjustment and (consideration paid for acquisition, net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.40M	USD	Annual
Proceeds from working capital adjustment and (consideration paid for acquisition, net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.61M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.69M	USD	Annual
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$383.00K	USD	Annual
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.47M	USD	Annual
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.54M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.25M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.38M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	Annual
Change in restricted cash obligations	`IncreaseDecreaseInRestrictedCashObligation`	$-1.80M	USD	Annual
Change in restricted cash obligations	`IncreaseDecreaseInRestrictedCashObligation`	$1.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.38M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$853.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$923.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$889.00K	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes1`	$1.56M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$434.00K	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$918.00K	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$344.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$82.59M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.29M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-51.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Interest	`InterestPaid`	$5.58M	USD	Annual
Interest	`InterestPaid`	$1.33M	USD	Annual
Interest	`InterestPaid`	$6.01M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.12M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.92M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$42.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$55.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$64.60M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.28M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$344.00K	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$420.00K	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.01M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-123.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$24.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-527.00K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$927.00K	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.56M	USD	Annual
Excess tax benefit from stock based compensation arrangement	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.46M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.08M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$114.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$480.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-460.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$695.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.86M	USD	Annual
Dividends to Stockholders	`DividendsCommonStock`	$963.00K	USD	Annual
Dividends to Stockholders	`DividendsCommonStock`	$873.00K	USD	Annual
Dividends to Stockholders	`DividendsCommonStock`	$918.00K	USD	Annual
Balances	`StockholdersEquity`	$42.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$55.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$64.60M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.28M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.21M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-480.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-114.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$460.00K	USD	Annual

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