10-Q Filing

ALLIENT INC CIK: 46129 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106993`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	alnt-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 204 Cash Flow Statement 136 Stockholders Equity 142

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.63M	USD	Annual
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.63M	USD	Annual
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.18M	USD	3 Qtrs
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.18M	USD	3 Qtrs
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, 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`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.48M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,177 and $1,628 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,177 and $1,628 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,177 and $1,628 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,177 and $1,628 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Inventories	`InventoryNet`	$111.52M	USD	Point-in-time
Inventories	`InventoryNet`	$111.52M	USD	Point-in-time
Inventories	`InventoryNet`	$111.36M	USD	Point-in-time
Inventories	`InventoryNet`	$111.36M	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
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`	$11.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.06M	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, 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$65.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$62.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$62.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.28M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Goodwill	`Goodwill`	$134.14M	USD	Point-in-time
Goodwill	`Goodwill`	$134.14M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Total Assets	`Assets`	$575.78M	USD	Point-in-time
Total Assets	`Assets`	$575.78M	USD	Point-in-time
Total Assets	`Assets`	$585.08M	USD	Point-in-time
Total Assets	`Assets`	$585.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.91M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,936 and 16,810 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,936 and 16,810 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,936 and 16,810 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.33M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,936 and 16,810 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.33M	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
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`	$177.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$575.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$575.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$585.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$585.08M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.12M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$275.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$275.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.29M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$6.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$19.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$19.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$6.22M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.22M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$18.26M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.36M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.06M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.06M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$30.42M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$30.42M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.69M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.69M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$29.18M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$29.18M	USD	3 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-201.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-201.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$256.00K	USD	3 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$256.00K	USD	3 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$40.00K	USD	3 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$40.00K	USD	3 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$479.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$479.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.95M	USD	3 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$1.95M	USD	3 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$836.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$836.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$3.46M	USD	3 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$3.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$32.65M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.65M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$103.72M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$103.72M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$34.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$102.65M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$102.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.64M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.55M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.65M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.65M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.65M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$235.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$235.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.12M	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.38M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.38M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.97M	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.97M	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-219.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-219.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.25M	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.52M	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$2.10M	USD	1 Quarter
Net income	`ProfitLoss`	$2.10M	USD	1 Quarter
Net income	`ProfitLoss`	$10.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$15.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-45.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-45.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$287.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$287.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$379.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$379.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$485.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$485.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.73M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.01M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.01M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.12M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$61.33M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$61.33M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.33M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.33M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.12M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.48M	USD	Point-in-time
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	3 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	3 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	3 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$952.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$952.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$201.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$201.00K	USD	3 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$568.00K	USD	3 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$568.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.91M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.91M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.88M	USD	3 Qtrs

Stockholders Equity 142 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.87M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.87M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$294.17M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$294.17M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$886.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$886.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-43.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-43.00K	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	1 Quarter
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$920.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$920.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$835.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$121.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$121.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.45M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.45M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$23.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$23.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$97.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$97.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$927.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$927.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$97.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$97.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-24.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-24.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-162.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-162.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-430.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-430.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-231.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-231.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-130.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-130.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-69.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-69.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$2.10M	USD	1 Quarter
Net income	`ProfitLoss`	$2.10M	USD	1 Quarter
Net income	`ProfitLoss`	$10.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$15.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.65M	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$500.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$500.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$518.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$518.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$482.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$482.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$501.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$501.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.87M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.87M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$294.17M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$294.17M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.94M	shares	Point-in-time

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