10-Q Filing

ALLIENT INC CIK: 46129 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011363`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alnt-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 200 Cash Flow Statement 120 Stockholders Equity 108

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.12M	USD	2 Qtrs
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.12M	USD	2 Qtrs
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	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, 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`	$31.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,121 and $1,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,121 and $1,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,121 and $1,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$82.40M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,121 and $1,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$82.40M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.84M	shares	Point-in-time
Inventories	`InventoryNet`	$121.65M	USD	Point-in-time
Inventories	`InventoryNet`	$121.65M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	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`	$13.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	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
Total current assets	`AssetsCurrent`	$249.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.43M	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
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
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
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`	$69.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$69.60M	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`	$7.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.09M	USD	Point-in-time
Goodwill	`Goodwill`	$132.91M	USD	Point-in-time
Goodwill	`Goodwill`	$132.91M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.73M	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`	$597.54M	USD	Point-in-time
Total Assets	`Assets`	$597.54M	USD	Point-in-time
Total Assets	`Assets`	$595.77M	USD	Point-in-time
Total Assets	`Assets`	$595.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.13M	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`	$56.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	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`	$2.75M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.75M	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`	$19.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	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
Total liabilities	`Liabilities`	$330.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,841 and 16,308 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,841 and 16,308 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,841 and 16,308 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.20M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,841 and 16,308 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.20M	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`	$165.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.35M	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
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.71M	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 stockholders' equity	`StockholdersEquity`	$230.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.18M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$595.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$595.77M	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 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.32M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.32M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.75M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.75M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$100.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$100.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$194.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$194.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$200.51M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$200.51M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.68M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.66M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.66M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$12.33M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.33M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.96M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.58M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$21.36M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$21.36M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$20.34M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$20.34M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Business development	`BusinessDevelopment`	$1.93M	USD	2 Qtrs
Business development	`BusinessDevelopment`	$1.93M	USD	2 Qtrs
Business development	`BusinessDevelopment`	$1.57M	USD	1 Quarter
Business development	`BusinessDevelopment`	$1.57M	USD	1 Quarter
Business development	`BusinessDevelopment`	$597.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$597.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$400.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.14M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$71.07M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$71.07M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$68.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$68.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.16M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.71M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.71M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.29M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.29M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.27M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$299.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$299.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	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`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.48M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.48M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.22M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.22M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$928.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$928.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	2 Qtrs
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$707.00K	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$707.00K	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-426.00K	USD	2 Qtrs
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-426.00K	USD	2 Qtrs
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-511.00K	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-511.00K	USD	1 Quarter
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-589.00K	USD	2 Qtrs
(Loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-589.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-539.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-539.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.59M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.59M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-14.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-14.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$18.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$18.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$261.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$261.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$150.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$150.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-685.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-685.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.15M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-832.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-832.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-287.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-287.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$461.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$461.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.77M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.77M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.38M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$6.25M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$6.25M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$56.23M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$56.23M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.57M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.57M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$872.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$872.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.01M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.01M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.57M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.57M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.65M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.31M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-307.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-307.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-741.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-741.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-609.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-609.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	2 Qtrs
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`	$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`	$31.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	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`	$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`	$31.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	2 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	2 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	2 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	2 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	2 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$941.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$941.00K	USD	2 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$164.00K	USD	2 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$164.00K	USD	2 Qtrs

Stockholders Equity 108 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
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`	$215.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$236.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$236.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$265.71M	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	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$230.18M	USD	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
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
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
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
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	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`	$1.51M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.51M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.45M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.45M	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
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
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	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
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$223.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$223.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-162.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-162.00K	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
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	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`	$485.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$485.00K	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`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$236.79M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$236.79M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$265.71M	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	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$230.18M	USD	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
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time

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