10-K Filing

ALLIENT INC CIK: 46129 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002265`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	alnt-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 150 Cash Flow Statement 174 Stockholders Equity 86

Balance Sheet 154 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`	$1.63M	USD	Annual
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	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
Trade receivables, net of provision for credit losses of $1,628 and $1,240 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,628 and $1,240 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$85.13M	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`	16.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,628 and $1,240 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,628 and $1,240 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$111.52M	USD	Point-in-time
Inventories	`InventoryNet`	$111.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.31M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	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`	$237.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.58M	USD	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.46M	USD	Point-in-time
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
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`	$65.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.12M	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`	$99.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.67M	USD	Point-in-time
Goodwill	`Goodwill`	$126.37M	USD	Point-in-time
Goodwill	`Goodwill`	$126.37M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Goodwill	`Goodwill`	$131.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.75M	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`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	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`	$575.78M	USD	Point-in-time
Total Assets	`Assets`	$575.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	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`	$30.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.38M	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`	$224.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	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`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	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`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.97M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,810 and 16,308 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,810 and 16,308 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,810 and 16,308 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,810 and 16,308 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.94M	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.01M	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`	$-23.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.18M	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`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	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`	$187.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$575.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$575.78M	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 150 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.99M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.99M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.97M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$364.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$364.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$394.95M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$394.95M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$345.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$345.73M	USD	Annual
Gross profit	`GrossProfit`	$165.69M	USD	Annual
Gross profit	`GrossProfit`	$165.69M	USD	Annual
Gross profit	`GrossProfit`	$157.26M	USD	Annual
Gross profit	`GrossProfit`	$157.26M	USD	Annual
Gross profit	`GrossProfit`	$183.68M	USD	Annual
Gross profit	`GrossProfit`	$183.68M	USD	Annual
Selling	`SellingAndMarketingExpense`	$25.31M	USD	Annual
Selling	`SellingAndMarketingExpense`	$25.31M	USD	Annual
Selling	`SellingAndMarketingExpense`	$21.88M	USD	Annual
Selling	`SellingAndMarketingExpense`	$21.88M	USD	Annual
Selling	`SellingAndMarketingExpense`	$24.71M	USD	Annual
Selling	`SellingAndMarketingExpense`	$24.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.67M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$39.76M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$39.76M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$41.66M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$41.66M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$38.56M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$38.56M	USD	Annual
Business development	`BusinessDevelopment`	$3.32M	USD	Annual
Business development	`BusinessDevelopment`	$3.32M	USD	Annual
Business development	`BusinessDevelopment`	$2.42M	USD	Annual
Business development	`BusinessDevelopment`	$2.42M	USD	Annual
Business development	`BusinessDevelopment`	$4.28M	USD	Annual
Business development	`BusinessDevelopment`	$4.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.31M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.31M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$125.60M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$125.60M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$141.37M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$141.37M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$135.65M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$135.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.66M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.38M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.38M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.69M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.69M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-12.61M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-12.61M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-13.18M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-13.18M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.97M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.17M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.17M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.80	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.80	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.51	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.51	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.53M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.53M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.45M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.45M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.09	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.09	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.48	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$1.48	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$0.79	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.27M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.27M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.17M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.03M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.38M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.38M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.13M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.13M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.45M	USD	Annual
Change in accumulated (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.45M	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-475.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-475.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.00K	USD	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.10M	USD	Annual
Net income	`ProfitLoss`	$24.10M	USD	Annual
Net income	`ProfitLoss`	$17.39M	USD	Annual
Net income	`ProfitLoss`	$17.39M	USD	Annual
Net income	`ProfitLoss`	$13.17M	USD	Annual
Net income	`ProfitLoss`	$13.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-5.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-5.04M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.49M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.49M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.94M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.94M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.63M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$534.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$534.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$202.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$202.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-393.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-393.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$119.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$119.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.46M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.46M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-935.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-935.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.47M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$44.10M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$44.10M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	Annual
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.73M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.73M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.39M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.39M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.58M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.58M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$68.43M	USD	Annual
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$68.43M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.54M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.54M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.98M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.98M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.83M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$1.83M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$2.10M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$2.10M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.72M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.72M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.61M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.89M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.89M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	Annual
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	Annual
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$7.33M	USD	Annual
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$7.33M	USD	Annual
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$11.10M	USD	Annual
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$11.10M	USD	Annual
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	Annual
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$620.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$620.00K	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	Annual
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	Annual

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	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`	$187.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	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`	16.81M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.22M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.22M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	Annual
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$129.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$129.00K	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.25M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$11.10M	USD	Annual
Share issuance in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$11.10M	USD	Annual
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	Annual
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.48M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.48M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.07M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.07M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.15M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.15M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.72M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.72M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$2.10M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$2.10M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.63M	USD	Annual
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.63M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.23M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.23M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-223.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-223.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-665.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-665.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.17M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.17M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.97M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.97M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.57M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.57M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.86M	USD	Annual
Dividends to stockholders	`DividendsCommonStock`	$1.86M	USD	Annual
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`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$215.47M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$187.76M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$264.85M	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`	16.81M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.81M	shares	Point-in-time

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