10-K Filing

ALLIENT INC CIK: 46129 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003139`
Period End Date	20211231
Filing Date	20220309
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amot-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 92 Stockholders Equity 40

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$506.00K	USD	Annual
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`	$22.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	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
Common stock, shares issued	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $506 and $382 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$51.24M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $506 and $382 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$47.38M	USD	Point-in-time
Inventories	`InventoryNet`	$62.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Inventories	`InventoryNet`	$89.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.63M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.52M	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
Total current assets	`AssetsCurrent`	$142.21M	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`	$175.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.98M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.86M	USD	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Goodwill	`Goodwill`	$106.63M	USD	Point-in-time
Goodwill	`Goodwill`	$61.86M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.98M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Total Assets	`Assets`	$349.20M	USD	Point-in-time
Total Assets	`Assets`	$470.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.04M	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`	$3.93M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.79M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.93M	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`	$283.02M	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; 15,361 and 14,632 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$41.28M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 15,361 and 14,632 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$68.10M	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`	$127.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.76M	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`	$119.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$470.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$349.20M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.52M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.08M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.69M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$282.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.50M	USD	Annual
Gross profit	`GrossProfit`	$112.58M	USD	Annual
Gross profit	`GrossProfit`	$108.58M	USD	Annual
Gross profit	`GrossProfit`	$121.06M	USD	Annual
Selling	`SellingAndMarketingExpense`	$17.25M	USD	Annual
Selling	`SellingAndMarketingExpense`	$15.39M	USD	Annual
Selling	`SellingAndMarketingExpense`	$16.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.69M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$27.82M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$25.49M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$23.09M	USD	Annual
Business development	`BusinessDevelopment`	$473.00K	USD	Annual
Business development	`BusinessDevelopment`	$1.30M	USD	Annual
Business development	`BusinessDevelopment`	$113.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.93M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$85.58M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$83.14M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$95.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.03M	USD	Annual
Interest expense	`InterestExpense`	$5.13M	USD	Annual
Interest expense	`InterestExpense`	$3.72M	USD	Annual
Interest expense	`InterestExpense`	$3.24M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-502.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.91M	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`	$23.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.78M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-981.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.82M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.13M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.64M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.21	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.96	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.20	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.66	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.33M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.64M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-680.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.41M	USD	Annual
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.16M	USD	Annual
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.62M	USD	Annual
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-711.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-770.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$622.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.29M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.02M	USD	Annual
Net income	`ProfitLoss`	$13.64M	USD	Annual
Net income	`ProfitLoss`	$24.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-519.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-6.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-112.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$534.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$408.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.11M	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$210.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$543.00K	USD	Annual
Provision for warranty	`ProductWarrantExpenses`	$34.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$144.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$141.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$174.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$333.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$128.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$170.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$517.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$14.73M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$47.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.10M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.25M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.90M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.38M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.98M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.64M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$401.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.16M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.17M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.37M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.03M	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`	$1.93M	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`	$35.83M	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`	$-932.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-668.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	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`	$13.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.34M	USD	Annual
Interest paid	`InterestPaidNet`	$3.59M	USD	Annual
Interest paid	`InterestPaidNet`	$3.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.87M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$8.56M	USD	Annual
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisition`	$24.36M	USD	Annual
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	23.50M	shares	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$4.90M	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`	$835.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$378.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Dividends to stockholder (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Balances	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$988.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$372.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$329.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$102.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$746.00K	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.93M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.03M	USD	Annual
Common stock issued in connection with acquisitions (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$23.50M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.09M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$719.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-365.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-404.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.64M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.15M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.17M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.40M	USD	Annual
Balances	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time

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