10-Q Filing

ALLIENT INC CIK: 46129 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010524`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	alnt-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 202 Cash Flow Statement 132 Stockholders Equity 106

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.07M	USD	2 Qtrs
Trade receivables, net of provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.07M	USD	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.91M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,072 and $1,628 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,072 and $1,628 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Trade receivables, net of provision for credit losses of $1,072 and $1,628 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$84.91M	USD	Point-in-time
Trade receivables, net of provision for credit losses of $1,072 and $1,628 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$84.91M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	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`	$106.55M	USD	Point-in-time
Inventories	`InventoryNet`	$106.55M	USD	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
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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.56M	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`	$253.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.94M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$63.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$63.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.69M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.82M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$94.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$94.89M	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`	$134.61M	USD	Point-in-time
Goodwill	`Goodwill`	$134.61M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Goodwill	`Goodwill`	$131.79M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.32M	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`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Total Assets	`Assets`	$588.06M	USD	Point-in-time
Total Assets	`Assets`	$588.06M	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`	$33.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.24M	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`	$34.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.57M	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`	$67.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.82M	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`	$202.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.60M	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`	$1.61M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.61M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	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`	$5.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.93M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,938 and 16,810 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.59M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,938 and 16,810 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.59M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,938 and 16,810 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$111.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 16,938 and 16,810 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$111.02M	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`	$185.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	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`	$265.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.71M	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 stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$588.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$588.06M	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 202 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.38M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.38M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.75M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$194.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$194.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.36M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$12.96M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.96M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$6.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.66M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.66M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$12.04M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.58M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$19.50M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$19.50M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$21.36M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$21.36M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.94M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.94M	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.00K	USD	2 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.00K	USD	2 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$457.00K	USD	2 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$457.00K	USD	2 Qtrs
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.00K	USD	1 Quarter
Acquisition and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.00K	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.47M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.47M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.47M	USD	2 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$1.47M	USD	2 Qtrs
Restructuring and business realignment costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring and business realignment costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$34.68M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.68M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$68.65M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$68.65M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$35.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$71.07M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$71.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.19M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.69M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.69M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.71M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.71M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$299.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$299.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.17M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.17M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.48M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.48M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.69M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.69M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.67M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.67M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.17M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.17M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.64M	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-511.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-511.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.04M	USD	2 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.04M	USD	2 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-589.00K	USD	2 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-589.00K	USD	2 Qtrs
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-410.00K	USD	1 Quarter
Loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-410.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-539.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-539.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$9.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$8.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$61.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$61.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$18.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$18.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$261.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$261.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$323.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$323.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$461.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$461.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.44M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	2 Qtrs
Consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.90M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$56.23M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$56.23M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.22M	USD	2 Qtrs
Principal payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.22M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.01M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.01M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.57M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.57M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.02M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock`	$1.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.31M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-741.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-741.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-609.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-609.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$49.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$49.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.29M	USD	Point-in-time
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	2 Qtrs
Stock issued for acquisitions	`FairValueOfAssetsAcquired`	$6.25M	USD	2 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	2 Qtrs
Stock issued to settle contingent consideration	`StockIssued1`	$4.87M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$203.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$203.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$941.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$941.00K	USD	2 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$164.00K	USD	2 Qtrs
Debt issuance costs in accounts payable or accrued expenses	`DebtIssuanceCostsInAccountsPayableOrAccruedExpenses`	$164.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	2 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$265.71M	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	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesIssued`	16.94M	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`	$886.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$886.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.56M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-139.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-43.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-43.00K	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`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$835.00K	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`	$927.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$927.00K	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
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.45M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$1.45M	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$121.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$121.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	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`	$11.10M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-162.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-162.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-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
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-130.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-130.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$9.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income	`ProfitLoss`	$8.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$518.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$518.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$500.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$500.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$503.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$482.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$482.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$265.71M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$272.83M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$251.57M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$264.85M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$289.06M	USD	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Balance at the ending (in shares)	`CommonStockSharesIssued`	16.94M	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.