10-Q Filing

ALLIENT INC CIK: 46129 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-058331`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amot-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 53 Stockholders Equity 51

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$576.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$530.00K	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
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`	$8.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $576 and $530 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$56.00M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $576 and $530 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$43.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Inventories	`InventoryNet`	$51.38M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.04M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$456.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$341.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.35M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.64M	USD	Point-in-time
Goodwill	`Goodwill`	$52.52M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$17.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.63M	USD	Point-in-time
Total Assets	`Assets`	$285.30M	USD	Point-in-time
Total Assets	`Assets`	$308.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.49M	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`	$3.32M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$14.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.45M	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 September 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 September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$36.44M	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`	$89.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$308.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$285.30M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.65M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$197.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.11M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$2.76M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$12.37M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$8.40M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$4.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.97M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$17.19M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$14.61M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.69M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.71M	USD	1 Quarter
Business development	`BusinessDevelopment`	$8.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$349.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$64.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$33.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$872.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$49.96M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.54M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.22M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$62.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$623.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-599.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.41M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.39M	shares	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$988.00K	USD	3 Qtrs
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-105.00K	USD	1 Quarter
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-803.00K	USD	3 Qtrs
(Loss) income on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$137.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-484.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-563.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.37M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$131.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$113.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-521.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-581.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.64M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-727.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.09M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.66M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.35M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$887.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$800.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$262.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-717.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.51M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-306.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-396.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	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`	$8.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time

Stockholders Equity 51 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`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$100.48M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$849.00K	USD	3 Qtrs
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$329.00K	USD	3 Qtrs
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$740.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$552.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	3 Qtrs
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$590.00K	USD	3 Qtrs
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$710.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.04M	USD	3 Qtrs
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$137.00K	USD	1 Quarter
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-135.00K	USD	1 Quarter
Accumulated loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$988.00K	USD	3 Qtrs
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-239.00K	USD	3 Qtrs
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-30.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$805.00K	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$284.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$288.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$863.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$100.48M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.48M	shares	Point-in-time

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