10-Q Filing

ALLIENT INC CIK: 46129 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009427`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmb-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 102 Cash Flow Statement 58 Stockholders Equity 56

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$605.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $605 and allowance for doubtful accounts of $405 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$49.59M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $605 and allowance for doubtful accounts of $405 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$44.43M	USD	Point-in-time
Inventories	`InventoryNet`	$61.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Inventories	`InventoryNet`	$53.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.47M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$846.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.38M	USD	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Goodwill	`Goodwill`	$59.50M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.42M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total Assets	`Assets`	$305.83M	USD	Point-in-time
Total Assets	`Assets`	$338.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$128.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.71M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.22M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,744 and 9,599 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$37.14M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,744 and 9,599 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$39.79M	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$305.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$338.50M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.04M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$124.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.08M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$8.23M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$3.84M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$4.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$8.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.57M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$12.43M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.68M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$11.48M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Business development	`BusinessDevelopment`	$3.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$56.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$177.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$424.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.41M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$42.74M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$41.15M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$901.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.96M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.03M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-918.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.51M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.41M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.38M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.42M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-496.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-329.00K	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.42M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-698.00K	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-436.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.88M	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-841.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-491.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$931.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$866.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$87.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$73.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$166.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-885.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-795.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-557.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.70M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.98M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.94M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$401.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$569.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$605.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-710.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-797.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.27M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$485.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$330.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$921.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$789.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$780.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$647.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$63.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$541.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$256.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-496.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.43M	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-433.00K	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-564.00K	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-343.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-344.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-104.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-128.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-81.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$287.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$290.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$292.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$288.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time

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