10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001489096-24-000201`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	thr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 176 Cash Flow Statement 132 Stockholders Equity 84

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	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`	$76.42M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	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
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 $851 and $1,428 as of September 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$107.32M	USD	Point-in-time
Accounts receivable, net of allowances of $851 and $1,428 as of September 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
Accounts receivable, net of allowances of $851 and $1,428 as of September 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$93.50M	USD	Point-in-time
Accounts receivable, net of allowances of $851 and $1,428 as of September 30, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$93.50M	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 issued (in shares)	`CommonStockSharesIssued`	33.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.89M	shares	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
Inventories, net	`InventoryNet`	$93.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.60M	USD	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
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`	33.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.76M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.58M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.46M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	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
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`	$1.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.87M	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
Total current assets	`AssetsCurrent`	$275.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.02M	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 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 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 $76,417 and $73,422 as of September 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$67.41M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $76,417 and $73,422 as of September 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$67.41M	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
Property, plant and equipment, net of depreciation and amortization of $76,417 and $73,422 as of September 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.33M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $76,417 and $73,422 as of September 30, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.33M	USD	Point-in-time
Goodwill	`Goodwill`	$269.51M	USD	Point-in-time
Goodwill	`Goodwill`	$269.51M	USD	Point-in-time
Goodwill	`Goodwill`	$270.79M	USD	Point-in-time
Goodwill	`Goodwill`	$270.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.73M	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`	$11.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.81M	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`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.29M	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`	$767.74M	USD	Point-in-time
Total assets	`Assets`	$767.74M	USD	Point-in-time
Total assets	`Assets`	$761.53M	USD	Point-in-time
Total assets	`Assets`	$761.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.44M	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`	$16.88M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$16.88M	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`	$20.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.40M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.32M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.32M	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`	$1.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	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`	$98.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.27M	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`	$143.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$143.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.44M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$10.86M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$10.86M	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`	$10.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.25M	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; 33,888,390 issued and 33,755,279 outstanding, and 33,730,243 issued and 33,722,225 outstanding at September 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; 33,888,390 issued and 33,755,279 outstanding, and 33,730,243 issued and 33,722,225 outstanding at September 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; 33,888,390 issued and 33,755,279 outstanding, and 33,730,243 issued and 33,722,225 outstanding at September 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; 33,888,390 issued and 33,755,279 outstanding, and 33,730,243 issued and 33,722,225 outstanding at September 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`	$243.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$243.12M	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
Treasury Stock	`TreasuryStockCommonValue`	$4.09M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$4.09M	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`	$-57.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-57.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.79M	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`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$433.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$433.95M	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`	$474.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$474.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$442.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$442.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$490.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$490.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$761.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$761.53M	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 176 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.66M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.66M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.55M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.55M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.49M	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$537.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$537.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$434.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$434.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-247.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-247.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$26.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$26.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$885.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$885.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$304.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$304.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$614.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$614.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.51M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.51M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.64M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.64M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.93M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.67M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.67M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.67M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	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`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.14M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$174.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$174.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	-	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	-	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$39.00K	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$39.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-226.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-226.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$327.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$327.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.99M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$6.28M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$6.28M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$12.10M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$12.10M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.02M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.02M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.23M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.34M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.34M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.15M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$36.00K	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$36.00K	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$34.00K	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$6.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$6.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$15.38M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$15.38M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$59.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$59.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$500.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$500.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.66M	USD	2 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$905.00K	USD	2 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$905.00K	USD	2 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	2 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-583.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-583.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.59M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.59M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.93M	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`	$52.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.70M	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`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.93M	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`	$52.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.70M	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

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesOutstanding`	33.76M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.76M	shares	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`	$433.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$433.95M	USD	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`	$474.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$442.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$442.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
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`	$-18.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-18.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-30.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-30.00K	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
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$2.26M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$2.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.67M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	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`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
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 (in shares)	`CommonStockSharesOutstanding`	33.76M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.76M	shares	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`	$433.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$433.95M	USD	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`	$474.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$442.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$442.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$490.29M	USD	Point-in-time

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