10-Q Filing

ALLIENT INC CIK: 46129 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017237`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tmb-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 57 Stockholders Equity 73

Balance Sheet 78 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`	$1.22M	USD	3 Qtrs
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`	$30.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,220 and $1,192 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$90.63M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,220 and $1,192 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.28M	shares	Point-in-time
Inventories	`InventoryNet`	$117.11M	USD	Point-in-time
Inventories	`InventoryNet`	$117.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.07M	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`	$244.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.01M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.89M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$119.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$113.79M	USD	Point-in-time
Goodwill	`Goodwill`	$130.30M	USD	Point-in-time
Goodwill	`Goodwill`	$126.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.38M	USD	Point-in-time
Total Assets	`Assets`	$588.35M	USD	Point-in-time
Total Assets	`Assets`	$596.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.80M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.45M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,280 and 15,978 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$83.85M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,280 and 15,978 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$94.74M	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`	$161.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$588.35M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.91M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$255.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$298.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$97.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.50M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.02M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.50M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$18.35M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$16.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.62M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.70M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$28.88M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$31.04M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Business development	`BusinessDevelopment`	$1.79M	USD	3 Qtrs
Business development	`BusinessDevelopment`	$2.46M	USD	3 Qtrs
Business development	`BusinessDevelopment`	$1.19M	USD	1 Quarter
Business development	`BusinessDevelopment`	$199.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.08M	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`	$9.23M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$35.63M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$31.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$93.05M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$104.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.91M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.78M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.88M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.37M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	1 Quarter
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`	16.20M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.54M	USD	3 Qtrs
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.62M	USD	3 Qtrs
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-170.00K	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.04M	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-596.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-952.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-225.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.16M	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$122.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$127.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-785.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-987.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$27.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$44.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.95M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.51M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.32M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.15M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.35M	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`	$1.83M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.96M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-556.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	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`	$23.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	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`	$30.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	7.33M	shares	3 Qtrs
Stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	11.10M	shares	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.96M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$719.00K	USD	3 Qtrs
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisition`	$185.00K	USD	3 Qtrs

Stockholders Equity 73 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`	$0.03	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
Balance at the beginning	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$201.10M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$242.14M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$193.67M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$236.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$201.28M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.28M	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`	$-4.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00K	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$11.10M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	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`	$137.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$174.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$146.00K	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`	$1.51M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.92M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$645.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$310.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-432.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$223.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$822.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-54.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$398.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$403.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$388.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$485.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$485.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$388.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$201.10M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$242.14M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$193.67M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$236.79M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$201.28M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.28M	shares	Point-in-time

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