10-K Filing

ALLIENT INC CIK: 46129 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001104659-18-017478`
Period End Date	20171231
Filing Date	20180314
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	amot-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 123 Cash Flow Statement 94 Stockholders Equity 46 Comprehensive Income 3

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	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`	$341.00K	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`	$15.59M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9,427.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $341 and $362 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$26.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9,374.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $341 and $362 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$31.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9,374.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9,427.00	shares	Point-in-time
Inventories	`InventoryNet`	$31.10M	USD	Point-in-time
Inventories	`InventoryNet`	$32.57M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.81M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$83.44M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$923.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.07M	USD	Point-in-time
Goodwill	`Goodwill`	$17.76M	USD	Point-in-time
Goodwill	`Goodwill`	$18.30M	USD	Point-in-time
Goodwill	`Goodwill`	$27.52M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Total assets	`Assets`	$179.92M	USD	Point-in-time
Total assets	`Assets`	$187.92M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$461.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$936.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$70.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.61M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.58M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,427 and 9,374 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$31.05M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,427 and 9,374 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$29.50M	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`	$54.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$179.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$187.92M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$63.67M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$61.04M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$245.89M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$65.36M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$252.01M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$60.34M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$55.34M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$61.35M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$65.83M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$232.43M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$64.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$176.33M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$172.89M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$163.66M	USD	Annual
Gross profit	`GrossProfit`	$73.00M	USD	Annual
Gross profit	`GrossProfit`	$75.68M	USD	Annual
Gross profit	`GrossProfit`	$20.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.77M	USD	Annual
Gross profit	`GrossProfit`	$18.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.88M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$9.99M	USD	Annual
Selling	`SellingAndMarketingExpense`	$8.15M	USD	Annual
Selling	`SellingAndMarketingExpense`	$10.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.25M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$16.17M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$14.23M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$17.54M	USD	Annual
Business development	`BusinessDevelopment`	$569.00K	USD	Annual
Business development	`BusinessDevelopment`	$428.00K	USD	Annual
Business development	`BusinessDevelopment`	$213.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.22M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$56.88M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$54.12M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$47.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.88M	USD	Annual
Interest expense	`InterestExpense`	$6.45M	USD	Annual
Interest expense	`InterestExpense`	$2.47M	USD	Annual
Interest expense	`InterestExpense`	$6.02M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$514.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$369.00K	USD	Annual
Total other expense (income) , net	`NonoperatingIncomeExpense`	$-5.51M	USD	Annual
Total other expense (income) , net	`NonoperatingIncomeExpense`	$-6.08M	USD	Annual
Total other expense (income) , net	`NonoperatingIncomeExpense`	$-2.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.00K	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.01M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.23M	shares	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.31M	USD	Annual
Change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-25.00K	USD	Annual
Change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$226.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$134.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.08M	USD	Annual
Net income	`ProfitLoss`	$8.04M	USD	Annual
Net income	`ProfitLoss`	$11.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.71M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.46M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$167.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$333.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$480.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$432.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$351.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$142.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$-138.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$234.00K	USD	Annual
Write-off of debt issue costs on Prior Credit agreement recorded in interest expense	`WriteOffOfDeferredDebtIssuanceCost`	$1.05M	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$165.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$380.00K	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$1.74M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$1.89M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$2.03M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-216.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$652.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.65M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$2.26M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$928.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-18.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-956.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Increase (decrease) in accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.81M	USD	Annual
Increase (decrease) in accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.28M	USD	Annual
Increase (decrease) in accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$585.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	Annual
Consideration paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
(Repayments) borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.71M	USD	Annual
(Repayments) borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-518.00K	USD	Annual
(Repayments) borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$383.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.39M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$67.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.38M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.32M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$745.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$923.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$959.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$942.00K	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes1`	$1.56M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes1`	$1.05M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes1`	$1.51M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$918.00K	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$834.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.17M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.07M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-285.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	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`	$15.48M	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`	$15.59M	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`	$15.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.58M	USD	Annual
Interest	`InterestPaidNet`	$5.05M	USD	Annual
Interest	`InterestPaidNet`	$2.26M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.12M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.09M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stock compensation expense, net liability	`AllocatedShareBasedCompensationExpenseNetOfTax`	$161.00K	USD	Annual
Balances	`StockholdersEquity`	$64.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$72.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$55.95M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9,427.00	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9,374.00	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$657.00K	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.01M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$839.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$539.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$24.00K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.51M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.56M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.05M	USD	Annual
Excess tax benefit from stock based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.46M	USD	Annual
Comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.08M	USD	Annual
Comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.44M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$114.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-78.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$942.00K	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$940.00K	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$918.00K	USD	Annual
Balances	`StockholdersEquity`	$64.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$72.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$55.95M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9,427.00	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9,374.00	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-114.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-21.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$78.00K	USD	Annual

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