10-Q Filing

ALLIENT INC CIK: 46129 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006744`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	alnt-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 98 Cash Flow Statement 120 Stockholders Equity 64

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.36M	USD	1 Quarter
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.36M	USD	1 Quarter
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`	$47.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.75M	USD	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	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 $1,362 and $1,628 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$88.14M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,362 and $1,628 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$88.14M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,362 and $1,628 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,362 and $1,628 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Inventories	`InventoryNet`	$105.57M	USD	Point-in-time
Inventories	`InventoryNet`	$105.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.98M	shares	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
Inventories	`InventoryNet`	$111.52M	USD	Point-in-time
Inventories	`InventoryNet`	$111.52M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.41M	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, 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
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`	$253.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.87M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.47M	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
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`	$9.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.77M	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`	$99.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.74M	USD	Point-in-time
Goodwill	`Goodwill`	$132.36M	USD	Point-in-time
Goodwill	`Goodwill`	$132.36M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.24M	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
Total Assets	`Assets`	$586.90M	USD	Point-in-time
Total Assets	`Assets`	$586.90M	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`	$30.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.43M	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`	$63.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$222.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$222.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.41M	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`	$1.60M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	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
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.07M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,975 and 16,810 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,975 and 16,810 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,975 and 16,810 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.72M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,975 and 16,810 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.72M	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`	$180.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.95M	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
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	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`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$586.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$586.90M	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

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.75M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.01M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$11.07M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$11.07M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.55M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.55M	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$326.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$326.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$31.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$31.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.09M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.63M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-78.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-78.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-625.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-625.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$297.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$297.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$49.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$49.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$920.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$920.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$161.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$161.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$156.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$156.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.41M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.41M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$292.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$292.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$119.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$119.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.99M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.18M	USD	1 Quarter
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.53M	USD	1 Quarter
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.53M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.85M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.85M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.23M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.23M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11M	USD	1 Quarter
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$100.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$100.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$63.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$63.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.65M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.65M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.75M	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`	$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`	$31.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.75M	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`	$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	1 Quarter
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	1 Quarter
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	1 Quarter
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	1 Quarter
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	1 Quarter
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$431.00K	USD	1 Quarter
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$431.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.15M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.15M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$846.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$846.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.04M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.04M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$272.83M	USD	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
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.98M	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`	$886.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$886.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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 to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	1 Quarter
Share issuance to settle contingent consideration	`StockIssuedDuringPeriodValueSettlementOfContingentConsideration`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$920.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$920.00K	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`	$97.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$97.00K	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`	$3.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	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`	$-231.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-231.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	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`	$518.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$518.00K	USD	1 Quarter
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	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	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`	$272.83M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.83M	USD	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
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.98M	shares	Point-in-time

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