10-Q Filing

ALLIENT INC CIK: 46129 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014628`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	alnt-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 208 Cash Flow Statement 122 Stockholders Equity 146

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.24M	USD	3 Qtrs
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.24M	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, 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`	$37.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.12M	USD	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
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 $1,239 and $1,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,239 and $1,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,239 and $1,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$82.55M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,239 and $1,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$82.55M	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
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.61M	USD	Point-in-time
Inventories	`InventoryNet`	$117.61M	USD	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
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`	$13.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.58M	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`	$248.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.15M	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`	$250.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	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`	$7.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.66M	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
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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$104.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$104.59M	USD	Point-in-time
Goodwill	`Goodwill`	$134.39M	USD	Point-in-time
Goodwill	`Goodwill`	$134.39M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.63M	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`	$6.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.91M	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`	$596.43M	USD	Point-in-time
Total Assets	`Assets`	$596.43M	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`	$28.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.29M	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`	$61.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$231.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$231.41M	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`	$4.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.08M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.73M	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`	$19.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	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`	$323.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.57M	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; 16,840 and 16,308 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,840 and 16,308 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,840 and 16,308 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$110.28M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,840 and 16,308 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$110.28M	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`	$174.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.50M	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`	$-11.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.91M	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`	$265.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.71M	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`	$230.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.14M	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`	$272.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.87M	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`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.43M	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 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$298.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$298.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$97.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$97.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.31M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$6.02M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.02M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$19.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$19.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$6.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$18.35M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$18.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.62M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.70M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.70M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$31.04M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$31.04M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$30.42M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$30.42M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.06M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.06M	USD	1 Quarter
Business development	`BusinessDevelopment`	$2.20M	USD	3 Qtrs
Business development	`BusinessDevelopment`	$2.20M	USD	3 Qtrs
Business development	`BusinessDevelopment`	$1.19M	USD	1 Quarter
Business development	`BusinessDevelopment`	$1.19M	USD	1 Quarter
Business development	`BusinessDevelopment`	$278.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$278.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$1.79M	USD	3 Qtrs
Business development	`BusinessDevelopment`	$1.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.23M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.23M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 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`	$3.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.65M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.65M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$104.04M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$104.04M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$103.72M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$103.72M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$35.63M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.31M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 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`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
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`	15.94M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 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`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$235.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$235.00K	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.38M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.38M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.97M	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.97M	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-596.00K	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-596.00K	USD	3 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-170.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-170.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.16M	USD	3 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$122.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$122.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-45.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-45.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$379.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$379.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-987.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-987.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.01M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	3 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$61.33M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$61.33M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.32M	USD	3 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.32M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.35M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.35M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.83M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-556.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-556.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	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`	$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`	$23.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	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`	$23.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.84M	USD	Point-in-time
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$7.33M	USD	3 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$7.33M	USD	3 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	3 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	3 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	3 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$952.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$952.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.96M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.96M	USD	3 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$185.00K	USD	3 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$185.00K	USD	3 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$568.00K	USD	3 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$568.00K	USD	3 Qtrs

Stockholders Equity 146 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
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`	$265.71M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$265.71M	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`	$230.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$230.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$242.14M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$242.14M	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`	$272.87M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.87M	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`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.31M	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`	$1.56M	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`	$-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
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
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`	$1.08M	USD	1 Quarter
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.08M	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`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	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`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	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`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	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`	$23.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$23.00K	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
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$174.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$174.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$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`	$1.51M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-430.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-430.00K	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
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`	$223.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$223.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-54.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-54.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	3 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`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.75M	USD	3 Qtrs
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
Dividends to stockholders	`DividendsCommonStock`	$503.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	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`	$466.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$485.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$485.00K	USD	1 Quarter
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`	$236.79M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$236.79M	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	`StockholdersEquity`	$242.14M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$242.14M	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`	$272.87M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.87M	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`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.31M	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.