10-Q Filing

ALLIENT INC CIK: 46129 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012566`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tmb-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 60 Stockholders Equity 77

Balance Sheet 78 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`	$580.00K	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $580 and allowance for doubtful accounts of $405 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$44.43M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $580 and allowance for doubtful accounts of $405 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$51.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Inventories	`InventoryNet`	$53.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Inventories	`InventoryNet`	$61.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.62M	USD	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
Total current assets	`AssetsCurrent`	$139.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$895.00K	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Goodwill	`Goodwill`	$60.46M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.42M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Total Assets	`Assets`	$343.85M	USD	Point-in-time
Total Assets	`Assets`	$305.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$124.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.64M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,757 and 9,599 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$37.14M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,757 and 9,599 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.67M	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`	$102.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53M	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 stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.39M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$343.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$305.83M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.70M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$197.04M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.64M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$4.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.82M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$12.37M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$3.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.45M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$18.86M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$17.19M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.43M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.71M	USD	1 Quarter
Business development	`BusinessDevelopment`	$8.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$64.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$432.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$8.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.22M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$62.37M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$64.42M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$844.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.11M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.09M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.12M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.51M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.39M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.49M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.41M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.58M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$70.00K	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.35M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-105.00K	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-803.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-563.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.64M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$920.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$834.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.37M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$131.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$109.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-581.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-360.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.64M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-727.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$492.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.29M	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.98M	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.09M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$401.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$875.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$887.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-814.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-717.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.51M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-306.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.42M	USD	Point-in-time

Stockholders Equity 77 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
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`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$134.39M	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 (in shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	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`	$740.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$905.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$789.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$780.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$921.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$17.00K	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`	$541.00K	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`	$256.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$91.00K	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-343.00K	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-135.00K	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-564.00K	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
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-81.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-30.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-128.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-344.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$21.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-104.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$288.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$287.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$288.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$292.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$292.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$290.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$134.39M	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 (in shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time

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