10-K Filing

ALLIENT INC CIK: 46129 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002487`
Period End Date	20231231
Filing Date	20240305
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	alnt-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 75 Cash Flow Statement 84 Stockholders Equity 42

Balance Sheet 75 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`	$1.24M	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`	$30.61M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,240 and $1,192 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.21M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,240 and $1,192 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.31M	shares	Point-in-time
Inventories	`InventoryNet`	$117.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.98M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.15M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.46M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$119.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Goodwill	`Goodwill`	$106.63M	USD	Point-in-time
Goodwill	`Goodwill`	$126.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.03M	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`	$7.42M	USD	Point-in-time
Total Assets	`Assets`	$588.35M	USD	Point-in-time
Total Assets	`Assets`	$597.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.68M	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`	$19.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.88M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,308 and 15,978 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,308 and 15,978 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$83.85M	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`	$165.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$588.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$597.54M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.99M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.52M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$345.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$394.95M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$282.46M	USD	Annual
Gross profit	`GrossProfit`	$157.26M	USD	Annual
Gross profit	`GrossProfit`	$183.68M	USD	Annual
Gross profit	`GrossProfit`	$121.06M	USD	Annual
Selling	`SellingAndMarketingExpense`	$21.88M	USD	Annual
Selling	`SellingAndMarketingExpense`	$17.25M	USD	Annual
Selling	`SellingAndMarketingExpense`	$24.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.40M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$41.66M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$38.56M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$27.82M	USD	Annual
Business development	`BusinessDevelopment`	$3.32M	USD	Annual
Business development	`BusinessDevelopment`	$4.28M	USD	Annual
Business development	`BusinessDevelopment`	$1.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.31M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$125.60M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$95.03M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$141.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.03M	USD	Annual
Interest expense	`InterestExpense`	$3.24M	USD	Annual
Interest expense	`InterestExpense`	$7.69M	USD	Annual
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.97M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.91M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-12.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.11M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-981.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.67	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.45M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.09	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.66	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.27M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.38M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.62M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.13M	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-770.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.10M	USD	Annual
Net income	`ProfitLoss`	$17.39M	USD	Annual
Net income	`ProfitLoss`	$24.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-6.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-5.04M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.49M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.63M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$534.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$141.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$202.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-393.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-415.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$170.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-935.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.47M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$44.10M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$47.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.97M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.73M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.38M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.58M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.25M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.39M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.54M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.37M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.83M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.93M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.61M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$2.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.32M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-932.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-668.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.61M	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`	$31.90M	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`	$30.61M	USD	Point-in-time
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	11.10M	shares	Annual
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	23.50M	shares	Annual
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	7.33M	shares	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	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`	$620.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Balance at the beginning	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.31M	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	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$988.00K	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.22M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$129.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$102.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.50M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$11.10M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.07M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.48M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$2.10M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.93M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.63M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.09M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$719.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-665.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.86M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.40M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.57M	USD	Annual
Balance at the ending	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.31M	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.