10-Q Filing

ALLIENT INC CIK: 46129 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-007857`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amot-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 53 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.19M	USD	Annual
Trade receivables, provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.12M	USD	1 Quarter
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`	$25.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.61M	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`	16.29M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,122 and $1,192 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$87.04M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,122 and $1,192 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Inventories	`InventoryNet`	$117.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.29M	shares	Point-in-time
Inventories	`InventoryNet`	$116.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.98M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.43M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.85M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$69.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$116.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$119.08M	USD	Point-in-time
Goodwill	`Goodwill`	$126.57M	USD	Point-in-time
Goodwill	`Goodwill`	$126.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Total Assets	`Assets`	$590.93M	USD	Point-in-time
Total Assets	`Assets`	$588.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.82M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.88M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,293 and 15,978 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$83.85M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,293 and 15,978 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$92.44M	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`	$143.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$588.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$590.93M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.46M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.82M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.39M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.38M	USD	1 Quarter
Business development	`BusinessDevelopment`	$848.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$197.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.01M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.45M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$29.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$679.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.60M	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.50M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-290.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$826.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$35.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$75.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-530.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-395.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$17.65M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.46M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.51M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59M	USD	1 Quarter
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$6.25M	USD	1 Quarter
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-185.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.67M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.12M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.32M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$146.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$137.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.47M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.54M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.25M	shares	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	1 Quarter

Stockholders Equity 31 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
Balance at the beginning	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$193.67M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.29M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	15.98M	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`	$1.22M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Common stock issued in connection with acquisitions (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	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`	$146.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$822.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-432.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$388.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$403.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$193.67M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.29M	shares	Point-in-time
Balance at the ending (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.