10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001489096-25-000024`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	thr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 116

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	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`	$75.13M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.13M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.42M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.42M	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`	$38.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	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`	$48.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	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 $1,227 and $1,428 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$107.32M	USD	Point-in-time
Accounts receivable, net of allowances of $1,227 and $1,428 as of December 31, 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 $1,227 and $1,428 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$114.59M	USD	Point-in-time
Accounts receivable, net of allowances of $1,227 and $1,428 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$114.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.93M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.71M	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`	$14.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.03M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$501.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$501.00K	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
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`	$280.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.23M	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`	$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
Property, plant and equipment, net of depreciation and amortization of $75,133 and $73,422 as of December 31, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.33M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $75,133 and $73,422 as of December 31, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.33M	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 $75,133 and $73,422 as of December 31, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$71.06M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $75,133 and $73,422 as of December 31, 2024 and March 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$71.06M	USD	Point-in-time
Goodwill	`Goodwill`	$270.79M	USD	Point-in-time
Goodwill	`Goodwill`	$270.79M	USD	Point-in-time
Goodwill	`Goodwill`	$263.55M	USD	Point-in-time
Goodwill	`Goodwill`	$263.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.92M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	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
Other non-current assets	`OtherAssetsNoncurrent`	$16.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.29M	USD	Point-in-time
Total assets	`Assets`	$763.39M	USD	Point-in-time
Total assets	`Assets`	$763.39M	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`	$31.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.70M	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`	$32.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.45M	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`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$18.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	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`	$20.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.57M	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`	$3.58M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.58M	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`	$5.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.38M	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`	$109.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$134.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$134.77M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.58M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$10.55M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$10.55M	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`	$10.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.13M	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`	$274.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.71M	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; 33,926,899 issued and 33,708,475 outstanding, and 33,730,243 issued and 33,722,225 outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,926,899 issued and 33,708,475 outstanding, and 33,730,243 issued and 33,722,225 outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,926,899 issued and 33,708,475 outstanding, and 33,730,243 issued and 33,722,225 outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 33,926,899 issued and 33,708,475 outstanding, and 33,730,243 issued and 33,722,225 outstanding at December 31, 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`	$245.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$245.21M	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`	$6.44M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$6.44M	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`	$-75.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-75.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.33M	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`	$474.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$474.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$488.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$488.69M	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`	$418.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$467.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$467.43M	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`	$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`	$763.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$763.39M	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 184 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.98M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.98M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.13M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.13M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.35M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$200.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$79.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$207.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$207.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$651.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$651.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$677.00K	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$677.00K	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$415.00K	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$415.00K	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-122.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-122.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.46M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.22M	USD	3 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	$2.22M	USD	3 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	$-3.03M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$-3.03M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$1.34M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$1.34M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$-306.00K	USD	3 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	$-306.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.75M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.75M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.54M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.54M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.26M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.26M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.17M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.17M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$727.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$727.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$580.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$580.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.03M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.03M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.01M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.07M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$18.33M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$18.33M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$46.18M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$46.18M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.07M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$236.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$236.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$369.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$369.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-836.00K	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-836.00K	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$937.00K	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$937.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.49M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.34M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.34M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$2.12M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$2.12M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.45M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$261.00K	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$261.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.62M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.76M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.76M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$63.00K	USD	3 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$63.00K	USD	3 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$75.00K	USD	3 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$75.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.47M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.47M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.96M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.28M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$17.78M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$17.78M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$14.12M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$14.12M	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	$659.00K	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	$659.00K	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$632.00K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$632.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$6.19M	USD	3 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$6.19M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$118.00K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$118.00K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$145.00K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$145.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.54M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.54M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.82M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.82M	USD	3 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$849.00K	USD	3 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$849.00K	USD	3 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	3 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.77M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.75M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.75M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.85M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.85M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.58M	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`	$57.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.27M	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`	$40.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.58M	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`	$57.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.27M	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 116 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.71M	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`	$474.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$488.69M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$488.69M	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`	$418.99M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$418.99M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$467.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$467.43M	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`	$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
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$632.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$632.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	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`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-10.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-10.00K	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`	$-165.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-165.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-18.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-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`	$2.35M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$2.35M	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`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.07M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-117.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-117.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$69.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$69.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.71M	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`	$474.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$474.89M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$488.69M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$488.69M	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`	$418.99M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$418.99M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$467.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$467.43M	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`	$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.