10-Q Filing

ALLIENT INC CIK: 46129 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-043321`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amot-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 102 Cash Flow Statement 55 Stockholders Equity 54

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$530.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$555.00K	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`	$8.67M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $555 and $530 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$51.80M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $555 and $530 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$43.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Inventories	`InventoryNet`	$54.97M	USD	Point-in-time
Inventories	`InventoryNet`	$52.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.20M	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`	$4.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.88M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$506.00K	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`	$341.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.45M	USD	Point-in-time
Goodwill	`Goodwill`	$52.64M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Goodwill	`Goodwill`	$53.15M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.04M	USD	Point-in-time
Total Assets	`Assets`	$310.55M	USD	Point-in-time
Total Assets	`Assets`	$285.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$123.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.52M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$15.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.49M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,600 and 9,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$33.61M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,600 and 9,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$35.70M	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`	$76.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$285.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$310.55M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.56M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$110.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.07M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$4.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.64M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$8.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.57M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$11.48M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.68M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.92M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Business development	`BusinessDevelopment`	$56.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$3.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$165.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$316.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$878.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$33.43M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$17.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$41.15M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$602.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.38M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.41M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.42M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-436.00K	USD	1 Quarter
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$247.00K	USD	1 Quarter
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-698.00K	USD	2 Qtrs
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$851.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-491.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$87.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$74.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$166.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-795.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-557.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.25M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.70M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$605.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$522.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-710.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$261.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-41.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-271.00K	USD	2 Qtrs
Net increase (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-261.00K	USD	2 Qtrs
Net increase (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.33M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.20M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$849.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$330.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$780.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$460.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$647.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$555.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$34.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-564.00K	USD	1 Quarter
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$604.00K	USD	1 Quarter
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-343.00K	USD	1 Quarter
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$247.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-81.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-128.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$288.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$287.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$521.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.20M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time

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