10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001489096-25-000128`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	thr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 84 Cash Flow Statement 120 Stockholders Equity 48

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.05M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.05M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.77M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.53M	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 $1,281 and $1,230 as of June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$100.72M	USD	Point-in-time
Accounts receivable, net of allowances of $1,281 and $1,230 as of June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$100.72M	USD	Point-in-time
Accounts receivable, net of allowances of $1,281 and $1,230 as of June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$109.83M	USD	Point-in-time
Accounts receivable, net of allowances of $1,281 and $1,230 as of June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$109.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$88.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.19M	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`	$16.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	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`	$14.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$165.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$165.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$231.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$231.00K	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
Total current assets	`AssetsCurrent`	$272.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,050 and $75,773 as of June 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$72.82M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,050 and $75,773 as of June 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$72.82M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,050 and $75,773 as of June 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$75.65M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,050 and $75,773 as of June 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$75.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$271.79M	USD	Point-in-time
Goodwill	`Goodwill`	$271.79M	USD	Point-in-time
Goodwill	`Goodwill`	$264.33M	USD	Point-in-time
Goodwill	`Goodwill`	$264.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$895.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$895.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$878.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$878.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Total assets	`Assets`	$755.45M	USD	Point-in-time
Total assets	`Assets`	$755.45M	USD	Point-in-time
Total assets	`Assets`	$765.34M	USD	Point-in-time
Total assets	`Assets`	$765.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.02M	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
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`	$19.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.60M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.02M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.02M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$115.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$115.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$120.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$120.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.91M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.30M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.14M	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; 34,126,784 issued and 33,060,043 outstanding at June 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,126,784 issued and 33,060,043 outstanding at June 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,126,784 issued and 33,060,043 outstanding at June 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,126,784 issued and 33,060,043 outstanding at June 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	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`	$246.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$246.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.35M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$30.16M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$30.16M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$20.39M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$20.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-72.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-72.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$495.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$495.31M	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`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$475.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$765.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$765.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$755.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$755.45M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.13M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$60.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$60.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$655.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$655.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$103.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$103.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.11M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.85M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.51M	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`	$17.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.03M	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$25.61M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$25.61M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.66M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$112.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$112.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-721.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-721.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-1.19M	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-1.19M	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$299.00K	USD	1 Quarter
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$299.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.63M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.63M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.61M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.61M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-718.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-718.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-650.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-650.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.96M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.96M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.89M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.89M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-523.00K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-523.00K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$69.00K	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$69.00K	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$19.00K	USD	1 Quarter
Sale of rental equipment	`SalesOfRentalEquipment`	$19.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$13.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$13.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.38M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$9.77M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$9.77M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	1 Quarter
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$37.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$37.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$53.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$53.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-543.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-543.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.72M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$495.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$495.31M	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`	$475.98M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.34M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.34M	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`	$9.77M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$9.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	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`	$17.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.03M	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$495.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$495.31M	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`	$475.98M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$475.98M	USD	Point-in-time

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