10-Q Filing

ALLIENT INC CIK: 46129 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010195`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amot-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 57 Stockholders Equity 51

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$505.00K	USD	2 Qtrs
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$382.00K	USD	Annual
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`	$23.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	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, shares issued	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $505 and $382 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$52.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $505 and $382 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$47.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.63M	shares	Point-in-time
Inventories	`InventoryNet`	$67.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Inventories	`InventoryNet`	$62.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$151.77M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.15M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.86M	USD	Point-in-time
Goodwill	`Goodwill`	$61.86M	USD	Point-in-time
Goodwill	`Goodwill`	$61.11M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$17.97M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Total Assets	`Assets`	$349.20M	USD	Point-in-time
Total Assets	`Assets`	$360.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$112.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.66M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.11M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.14M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 14,716 and 14,632 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$42.59M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 14,716 and 14,632 shares issued and outstanding at June 30, 2021 and December 31, 2020, 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`	$120.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$360.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$349.20M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.04M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$124.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.50M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$3.84M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$8.61M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$8.09M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$4.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.87M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$12.43M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$14.20M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$7.24M	USD	1 Quarter
Business development	`BusinessDevelopment`	$424.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$155.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$174.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$177.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$47.94M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$24.48M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.41M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$42.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$807.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$901.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.03M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-797.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-918.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.94M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.75M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.26M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-496.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$955.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.05M	USD	2 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$56.00K	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.42M	USD	2 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-329.00K	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$764.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-841.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$71.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$73.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-885.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.03M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-814.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.65M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$307.00K	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`	$16.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$14.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.98M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.94M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.60M	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`	$662.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$797.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.87M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.27M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-468.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	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`	$23.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$967.00K	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.98M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$988.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$485.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$129.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$797.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$789.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$921.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$256.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.34M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$256.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$541.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-344.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$18.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$221.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$290.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$294.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$292.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$368.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.98M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.63M	shares	Point-in-time

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