10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001489096-24-000154`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	thr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 46

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.42M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.42M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.53M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,283 and $1,428 as of June 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$107.32M	USD	Point-in-time
Accounts receivable, net of allowances of $1,283 and $1,428 as of June 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$107.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,283 and $1,428 as of June 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$98.68M	USD	Point-in-time
Accounts receivable, net of allowances of $1,283 and $1,428 as of June 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$98.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$89.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.73M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $74,530 and $73,422 as of June 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$69.31M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $74,530 and $73,422 as of June 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$69.31M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $74,530 and $73,422 as of June 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.33M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $74,530 and $73,422 as of June 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.33M	USD	Point-in-time
Goodwill	`Goodwill`	$270.79M	USD	Point-in-time
Goodwill	`Goodwill`	$270.79M	USD	Point-in-time
Goodwill	`Goodwill`	$269.42M	USD	Point-in-time
Goodwill	`Goodwill`	$269.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.24M	USD	Point-in-time
Total assets	`Assets`	$756.94M	USD	Point-in-time
Total assets	`Assets`	$756.94M	USD	Point-in-time
Total assets	`Assets`	$767.74M	USD	Point-in-time
Total assets	`Assets`	$767.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.62M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$14.62M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$14.62M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$15.75M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$15.75M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.53M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$151.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$151.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$147.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$147.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.95M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.46M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.46M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.63M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.85M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,881,880 issued and 33,824,521 outstanding, and 33,730,243 issued and 33,722,225 outstanding at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,881,880 issued and 33,824,521 outstanding, and 33,730,243 issued and 33,722,225 outstanding at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,881,880 issued and 33,824,521 outstanding, and 33,730,243 issued and 33,722,225 outstanding at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,881,880 issued and 33,824,521 outstanding, and 33,730,243 issued and 33,722,225 outstanding at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$243.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$243.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$241.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$241.63M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$1.83M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$1.83M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$250.00K	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$250.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-61.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-61.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-57.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-57.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$474.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$474.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$433.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$433.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$756.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$756.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$767.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$767.74M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.13M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.13M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.89M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$273.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$273.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$103.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$103.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.11M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.11M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$581.00K	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$581.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.58M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.58M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.85M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$-22.00K	USD	1 Quarter
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$-22.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-721.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-721.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-753.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-753.00K	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-389.00K	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-389.00K	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$299.00K	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$299.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.65M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.61M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.61M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$5.60M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$5.60M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-650.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-650.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.55M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.55M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.96M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.96M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-523.00K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-523.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$19.00K	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$19.00K	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$12.00K	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$12.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$7.76M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$7.76M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$53.00K	USD	1 Quarter
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$53.00K	USD	1 Quarter
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$403.00K	USD	1 Quarter
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$403.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$1.01M	USD	1 Quarter
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$1.01M	USD	1 Quarter
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	1 Quarter
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-543.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-543.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.03M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.82M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.82M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$418.99M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$418.99M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$433.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$433.95M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-1.69M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-1.69M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.00M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.00M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.82M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.82M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$418.99M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$418.99M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$433.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$433.95M	USD	Point-in-time

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