10-Q Filing

ALLIENT INC CIK: 46129 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014289`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amot-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 60 Stockholders Equity 70

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$545.00K	USD	3 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
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $545 and $382 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$55.72M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $545 and $382 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$47.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Inventories	`InventoryNet`	$62.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.63M	shares	Point-in-time
Inventories	`InventoryNet`	$72.24M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.37M	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
Total current assets	`AssetsCurrent`	$157.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.21M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.19M	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.64M	USD	Point-in-time
Goodwill	`Goodwill`	$60.58M	USD	Point-in-time
Goodwill	`Goodwill`	$61.86M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$17.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Total Assets	`Assets`	$349.20M	USD	Point-in-time
Total Assets	`Assets`	$363.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	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`	$5.14M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.13M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.20M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 14,715 and 14,632 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$43.79M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 14,715 and 14,632 shares issued and outstanding at September 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`	$126.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	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`	$162.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$363.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$349.20M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.72M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.70M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$213.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$12.98M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$11.82M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$3.73M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$4.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.55M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$20.97M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.43M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$18.86M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.77M	USD	1 Quarter
Business development	`BusinessDevelopment`	$432.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$8.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$94.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$268.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$64.42M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$71.29M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.68M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$844.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$777.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.44M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-748.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.17M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.50M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.31M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.58M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$155.00K	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`	$919.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$106.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$109.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-360.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$492.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$909.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$14.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.29M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$819.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.98M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.42M	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`	$1.01M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$875.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.70M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$814.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-776.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	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`	$13.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	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`	$13.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	USD	Point-in-time
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$630.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$398.00K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
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
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Balances	`StockholdersEquity`	$134.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.71M	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`	$129.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$485.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$789.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$921.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$905.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$797.00K	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`	$100.00K	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
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$256.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$17.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.86M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-104.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$18.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$21.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$48.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$221.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-344.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$368.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$294.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$290.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$368.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$292.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$292.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$134.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.71M	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.