10-K Filing

ALLIENT INC CIK: 46129 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002704`
Period End Date	20201231
Filing Date	20210310
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tmb-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 123 Cash Flow Statement 98 Stockholders Equity 47

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$530.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$382.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $382 and allowance for doubtful accounts of $405 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$47.38M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $382 and allowance for doubtful accounts of $405 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$44.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Inventories	`InventoryNet`	$62.98M	USD	Point-in-time
Inventories	`InventoryNet`	$53.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.21M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.43M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$330.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.64M	USD	Point-in-time
Goodwill	`Goodwill`	$61.86M	USD	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total Assets	`Assets`	$349.20M	USD	Point-in-time
Total Assets	`Assets`	$305.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.71M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.56M	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`	$206.14M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,754 and 9,599 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$37.14M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,754 and 9,599 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$41.28M	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`	$105.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$349.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$305.83M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.08M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.69M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.50M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.21M	USD	Annual
Gross profit	`GrossProfit`	$26.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.58M	USD	Annual
Gross profit	`GrossProfit`	$28.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.58M	USD	Annual
Gross profit	`GrossProfit`	$26.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.40M	USD	Annual
Selling	`SellingAndMarketingExpense`	$16.54M	USD	Annual
Selling	`SellingAndMarketingExpense`	$15.39M	USD	Annual
Selling	`SellingAndMarketingExpense`	$11.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.30M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$25.49M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$19.91M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$23.09M	USD	Annual
Business development	`BusinessDevelopment`	$113.00K	USD	Annual
Business development	`BusinessDevelopment`	$762.00K	USD	Annual
Business development	`BusinessDevelopment`	$473.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.72M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$68.17M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$83.14M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$85.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.44M	USD	Annual
Interest expense	`InterestExpense`	$2.70M	USD	Annual
Interest expense	`InterestExpense`	$3.72M	USD	Annual
Interest expense	`InterestExpense`	$5.13M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-502.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.55M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-4.22M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.64M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.44	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.72	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.81	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	9.40M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	9.49M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.43	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.70	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.80	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.64M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-680.00K	USD	Annual
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-711.00K	USD	Annual
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.16M	USD	Annual
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$238.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$622.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.99M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.93M	USD	Annual
Net income	`ProfitLoss`	$17.02M	USD	Annual
Net income	`ProfitLoss`	$13.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-112.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-519.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-76.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-97.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-247.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$192.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$408.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$682.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.11M	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$-13.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$34.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$210.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$144.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$174.00K	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$3.55M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$2.64M	USD	Annual
Restricted stock compensation	`RestrictedStockExpense`	$3.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$521.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$517.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.84M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$77.41M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$14.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.75M	USD	Annual
Repayments on lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-454.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$13.28M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$83.16M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.64M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.98M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$401.00K	USD	Annual
Sale of restricted stock	`ProceedsFromIssuanceOfRestrictedStock`	$1.08M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.08M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.17M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.16M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.58M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$746.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.78M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-128.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.71M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.59M	USD	Annual
Interest paid	`InterestPaidNet`	$2.27M	USD	Annual
Interest paid	`InterestPaidNet`	$5.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$8.56M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$7.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.05M	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$596.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$599.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$378.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$852.00K	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.17M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$329.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$372.00K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$746.00K	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.58M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.03M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-404.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-365.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$130.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.64M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$1.15M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.17M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.09M	USD	Annual
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$87.35M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.75M	shares	Point-in-time

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