10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065770`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	invx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 80 Cash Flow Statement 148 Stockholders Equity 42

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$63.88M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$63.88M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$4.55M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$4.55M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.12M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.12M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$5.01M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$5.01M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$57.63M	USD	Point-in-time
Trade receivables, net of allowance	`FinancingReceivableAllowanceForCreditLosses`	$57.63M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.28M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.28M	USD	Point-in-time
Trade receivables, net of allowance of $57,632 and $63,875 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$239.51M	USD	Point-in-time
Trade receivables, net of allowance of $57,632 and $63,875 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$239.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables, net of allowance of $57,632 and $63,875 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$236.02M	USD	Point-in-time
Trade receivables, net of allowance of $57,632 and $63,875 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$236.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$271.17M	USD	Point-in-time
Inventories	`InventoryNet`	$271.17M	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
Inventories	`InventoryNet`	$269.25M	USD	Point-in-time
Inventories	`InventoryNet`	$269.25M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.76M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.76M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$632.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.79M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$54.87M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$54.87M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$56.96M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$56.96M	USD	Point-in-time
Goodwill	`Goodwill`	$75.57M	USD	Point-in-time
Goodwill	`Goodwill`	$75.57M	USD	Point-in-time
Goodwill	`Goodwill`	$60.18M	USD	Point-in-time
Goodwill	`Goodwill`	$60.18M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$108.36M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$108.36M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$104.75M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$104.75M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$134.54M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$134.54M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$128.99M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$128.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.35M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$556.09M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$556.09M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$563.37M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$563.37M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.56M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.56M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.47M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.82M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$24.90M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$24.90M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$19.68M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$19.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$624.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$624.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$726.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$726.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$76.67M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$76.67M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$71.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$71.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.63M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
$0.01 par value, 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 69,337,922 and 69,178,263 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$693.00K	USD	Point-in-time
$0.01 par value, 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 69,337,922 and 69,178,263 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$693.00K	USD	Point-in-time
$0.01 par value, 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 69,337,922 and 69,178,263 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$692.00K	USD	Point-in-time
$0.01 par value, 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 69,337,922 and 69,178,263 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$692.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$756.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$756.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$755.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$755.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$163.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$163.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$78.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$78.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.35M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-148.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-148.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.95M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.92M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.92M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$4.29M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$4.29M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$773.00K	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$773.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$719.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$719.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-520.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-520.00K	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$468.00K	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$468.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$6.61M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.76M	USD	1 Quarter
Net income	`ProfitLoss`	$14.76M	USD	1 Quarter
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.95M	USD	1 Quarter
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$91.00K	USD	1 Quarter
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$91.00K	USD	1 Quarter
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$93.00K	USD	1 Quarter
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$93.00K	USD	1 Quarter
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	1 Quarter
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.92M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.92M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$468.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$468.00K	USD	1 Quarter
(Gains)/losses on sale of property, equipment and lease terminations	`GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations`	$367.00K	USD	1 Quarter
(Gains)/losses on sale of property, equipment and lease terminations	`GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations`	$367.00K	USD	1 Quarter
(Gains)/losses on sale of property, equipment and lease terminations	`GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations`	$-118.00K	USD	1 Quarter
(Gains)/losses on sale of property, equipment and lease terminations	`GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations`	$-118.00K	USD	1 Quarter
Deferred tax, net	`DeferredIncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Deferred tax, net	`DeferredIncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Deferred tax, net	`DeferredIncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Deferred tax, net	`DeferredIncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-590.00K	USD	1 Quarter
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-590.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-833.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-833.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.77M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.77M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.69M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.69M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.66M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.09M	USD	1 Quarter
Payments on acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$17.41M	USD	1 Quarter
Payments on acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$17.41M	USD	1 Quarter
Payments on acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Payments on acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$2.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$2.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$7.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$7.06M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.47M	USD	1 Quarter
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	1 Quarter
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	1 Quarter
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$80.45M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$80.45M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$41.55M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$41.55M	USD	1 Quarter
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$78.85M	USD	1 Quarter
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$78.85M	USD	1 Quarter
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$48.75M	USD	1 Quarter
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$48.75M	USD	1 Quarter
Term loan payments	`RepaymentsOfTermLoan`	$11.43M	USD	1 Quarter
Term loan payments	`RepaymentsOfTermLoan`	$11.43M	USD	1 Quarter
Term loan payments	`RepaymentsOfTermLoan`	$1.25M	USD	1 Quarter
Term loan payments	`RepaymentsOfTermLoan`	$1.25M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.34M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.34M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.63M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.63M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfEquity`	$626.00K	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfEquity`	$626.00K	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.26M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.00K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.00K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.00K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.16M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.16M	USD	1 Quarter
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.28M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.28M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.12M	USD	Point-in-time
Cash and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.12M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.28M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.28M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.12M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$617.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$617.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$727.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$727.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-108.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-108.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.95M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.95M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$978.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.16M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.34M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.34M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$626.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$626.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$978.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.16M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.34M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	69.34M	shares	Point-in-time

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