10-K Filing

ALLIENT INC CIK: 46129 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-031928`
Period End Date	20191231
Filing Date	20200311
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	amot-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 123 Cash Flow Statement 93 Stockholders Equity 47 Comprehensive Income 5

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$341.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	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`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $405 and $530 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$44.43M	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 $405 and $530 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$43.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Inventories	`InventoryNet`	$53.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Inventories	`InventoryNet`	$54.97M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$115.64M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.01M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	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`	$62.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.35M	USD	Point-in-time
Goodwill	`Goodwill`	$52.64M	USD	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total Assets	`Assets`	$305.83M	USD	Point-in-time
Total Assets	`Assets`	$285.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.00M	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`	$46.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.77M	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`	$3.40M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$13.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.49M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,599 and 9,485 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$33.61M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,599 and 9,485 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$37.14M	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`	$92.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$285.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$305.83M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.08M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.96M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.21M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.33M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.50M	USD	Annual
Gross profit	`GrossProfit`	$30.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.58M	USD	Annual
Gross profit	`GrossProfit`	$75.68M	USD	Annual
Gross profit	`GrossProfit`	$27.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.40M	USD	Annual
Gross profit	`GrossProfit`	$23.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.57M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$10.98M	USD	Annual
Selling	`SellingAndMarketingExpense`	$16.54M	USD	Annual
Selling	`SellingAndMarketingExpense`	$11.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.04M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$19.91M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$23.09M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$17.54M	USD	Annual
Business development	`BusinessDevelopment`	$113.00K	USD	Annual
Business development	`BusinessDevelopment`	$213.00K	USD	Annual
Business development	`BusinessDevelopment`	$762.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.72M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$68.17M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$83.14M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$56.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.44M	USD	Annual
Interest expense	`InterestExpense`	$5.13M	USD	Annual
Interest expense	`InterestExpense`	$2.70M	USD	Annual
Interest expense	`InterestExpense`	$2.47M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.60M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.40M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-680.00K	USD	Annual
Change in accumulated income (loss) on derivatives (1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$238.00K	USD	Annual
Change in accumulated income (loss) on derivatives (1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$226.00K	USD	Annual
Change in accumulated income (loss) on derivatives (1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-711.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$622.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.45M	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.93M	USD	Annual
Net income	`ProfitLoss`	$17.02M	USD	Annual
Net income	`ProfitLoss`	$8.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-112.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-76.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.71M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-247.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$192.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$480.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$682.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$408.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$234.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$210.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$-13.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$165.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$174.00K	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$2.03M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$2.64M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$3.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.00K	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$17.33M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-18.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$517.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.53M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	Annual
Increase (decrease) in accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.22M	USD	Annual
Increase (decrease) in accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	Annual
Increase (decrease) in accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.53M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$77.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
Borrowings (repayments) on lines-of-credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-454.00K	USD	Annual
Borrowings (repayments) on lines-of-credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-518.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.39M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$13.28M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$83.16M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.64M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.00K	USD	Annual
Sale of restricted stock	`ProceedsFromIssuanceOfRestrictedStock`	$1.08M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.08M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$959.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.17M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$746.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.58M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.51M	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.78M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-400.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-128.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	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`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	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`	$8.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.26M	USD	Annual
Interest	`InterestPaidNet`	$5.34M	USD	Annual
Interest	`InterestPaidNet`	$2.27M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.05M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.09M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$7.01M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$72.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	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`	$852.00K	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$657.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$329.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$539.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.17M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.51M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.58M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$746.00K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.44M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-404.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$130.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.09M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.15M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$940.00K	USD	Annual
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$72.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Tax portion on change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-132.00K	USD	Annual
Tax portion on change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$218.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-186.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Tax portion on pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$21.00K	USD	Annual

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