10-Q Filing

ALLIENT INC CIK: 46129 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007342`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	alnt-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 96 Cash Flow Statement 116 Stockholders Equity 66

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.17M	USD	1 Quarter
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.17M	USD	1 Quarter
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.24M	USD	Annual
Trade receivables, net of 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
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
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`	$31.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,165 and $1,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$87.91M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,165 and $1,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$87.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.31M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,165 and $1,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,165 and $1,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Inventories	`InventoryNet`	$124.91M	USD	Point-in-time
Inventories	`InventoryNet`	$124.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.31M	shares	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`	$13.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.65M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$259.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.97M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$70.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$70.35M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.76M	USD	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
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`	$7.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$110.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$110.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Goodwill	`Goodwill`	$133.16M	USD	Point-in-time
Goodwill	`Goodwill`	$133.16M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Total Assets	`Assets`	$611.60M	USD	Point-in-time
Total Assets	`Assets`	$611.60M	USD	Point-in-time
Total Assets	`Assets`	$597.54M	USD	Point-in-time
Total Assets	`Assets`	$597.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$240.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$240.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.53M	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`	$5.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.47M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,906 and 16,308 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.58M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,906 and 16,308 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.58M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,906 and 16,308 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,906 and 16,308 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	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
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`	$172.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.18M	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 stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$611.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$611.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$597.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$597.54M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.83M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$11.07M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$11.07M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.39M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.39M	USD	1 Quarter
Business development	`BusinessDevelopment`	$197.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$197.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$357.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$357.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.45M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.39M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	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`	$0.39	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-78.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-78.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.13M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-290.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-290.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$297.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$297.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$156.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$156.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$75.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$75.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-395.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-395.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$292.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$292.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.59M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$119.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$119.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	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`	$1.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.51M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.51M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.18M	USD	1 Quarter
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.53M	USD	1 Quarter
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.53M	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	`PaymentsToAcquireBusinessesGross`	$6.25M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.85M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.85M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.23M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.23M	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`	$3.12M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$100.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$100.00K	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`	$146.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.47M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.47M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.61M	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`	$31.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	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`	$31.90M	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`	$25.14M	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`	$30.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	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`	$31.90M	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`	$25.14M	USD	Point-in-time
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.25M	shares	1 Quarter
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.25M	shares	1 Quarter
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.25M	shares	1 Quarter
Stock issued for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	6.25M	shares	1 Quarter
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	1 Quarter
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	1 Quarter
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$431.00K	USD	1 Quarter
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$431.00K	USD	1 Quarter

Stockholders Equity 66 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
Balance at the beginning	`StockholdersEquity`	$230.18M	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	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.31M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.31M	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`	$1.25M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	1 Quarter
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	1 Quarter
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	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`	$146.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$121.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$121.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-432.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-432.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-24.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-24.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$403.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$403.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$500.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$500.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$230.18M	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	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.31M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.31M	shares	Point-in-time

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