10-Q Filing

ALLIENT INC CIK: 46129 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015980`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amot-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 54 Stockholders Equity 70

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$790.00K	USD	3 Qtrs
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$506.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $680 and $506 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$79.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $680 and $506 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$51.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Inventories	`InventoryNet`	$112.13M	USD	Point-in-time
Inventories	`InventoryNet`	$89.73M	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`	$15.43M	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`	$12.52M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.96M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.62M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$103.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$120.77M	USD	Point-in-time
Goodwill	`Goodwill`	$122.40M	USD	Point-in-time
Goodwill	`Goodwill`	$106.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$16.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Total Assets	`Assets`	$572.52M	USD	Point-in-time
Total Assets	`Assets`	$470.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$231.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.04M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$371.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 15,982 and 15,361 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$68.10M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 15,982 and 15,361 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$82.83M	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`	$140.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$572.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$470.79M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.72M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.91M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$255.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$213.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.31M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$12.98M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$5.50M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$16.34M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$4.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.55M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$28.88M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$20.97M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.77M	USD	1 Quarter
Business development	`BusinessDevelopment`	$94.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$2.46M	USD	3 Qtrs
Business development	`BusinessDevelopment`	$268.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$199.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.13M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.53M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$71.29M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.35M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$93.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$777.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-748.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.88M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.58M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.37M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.86	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`	14.48M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.17M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.50M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.04M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$155.00K	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$919.00K	USD	3 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-952.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-225.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.87M	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-7.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	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`	$127.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-785.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$27.56M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$909.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.80M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.92M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$44.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.62M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$819.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.95M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.42M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.51M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.15M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.01M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.33M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-776.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	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`	$19.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	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`	$19.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	11.10M	shares	3 Qtrs
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`	$719.00K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$193.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$201.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$201.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$988.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.22M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$129.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$797.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$137.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.10M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$94.00K	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`	$256.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.34M	USD	1 Quarter
Common stock issued in connection with acquisitions (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$11.10M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.92M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$310.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$645.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$221.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$48.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$822.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$18.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.58M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$398.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$388.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$388.00K	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`	$368.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$193.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$201.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$201.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.98M	shares	Point-in-time

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