S-1 Filing

Cadre Holdings, Inc. CIK: 1860543

Filing Information

Form Type	S-1
Accession Number	`0001104659-21-152709`
Period End Date	20210930
Filing Date	20211222
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cdre-20211222xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 86 Cash Flow Statement 121 Stockholders Equity 25 Comprehensive Income 88

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$624.00K	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$15.28M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.23M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.57M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.65M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$71.07M	USD	Point-in-time
Inventories	`InventoryNet`	$62.13M	USD	Point-in-time
Inventories	`InventoryNet`	$60.92M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.48M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$142.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.01M	USD	Point-in-time
Goodwill	`Goodwill`	$66.31M	USD	Point-in-time
Goodwill	`Goodwill`	$76.98M	USD	Point-in-time
Goodwill	`Goodwill`	$66.23M	USD	Point-in-time
Goodwill	`Goodwill`	$66.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$385.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Total assets	`Assets`	$307.33M	USD	Point-in-time
Total assets	`Assets`	$302.02M	USD	Point-in-time
Total assets	`Assets`	$283.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$678.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$212.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$270.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$2.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$2.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$802.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$274.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.69M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2020 and 2019)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2020 and 2019)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 27,483,350 issued and outstanding as of December 31, 2020 and 2019)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 27,483,350 issued and outstanding as of December 31, 2020 and 2019)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 27,483,350 issued and outstanding as of December 31, 2020 and 2019)	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-29.98M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$302.02M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$283.28M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$307.33M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.74M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$274.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$192.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.04M	USD	Annual
Gross profit	`GrossProfit`	$152.94M	USD	Annual
Gross profit	`GrossProfit`	$113.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.17M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$3.14M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$918.00K	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$5.82M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$1.49M	USD	3 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$437.00K	USD	3 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.10M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.64M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$480.00K	USD	3 Qtrs
Other general income	`GainLossOnDispositionOfAssets`	$7.63M	USD	Annual
Other general income	`GainLossOnDispositionOfAssets`	$10.95M	USD	Annual
Other general income	`GainLossOnDispositionOfAssets`	$10.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$103.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.39M	USD	Annual
Interest expense	`InterestExpense`	$18.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.85M	USD	Annual
Interest expense	`InterestExpense`	$14.13M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$395.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.45M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-30.16M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.35M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.93M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.16M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$142.00K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.93M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.45M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-776.00K	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Change in fair value of derivative instruments(1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$90.00K	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-45.00K	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.21M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.34M	USD	Annual
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.22M	USD	Annual
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	3 Qtrs
Non cash consideration received from sale of business	`NonCashConsiderationReceivedFromSaleOfBusiness`	$5.17M	USD	Annual
Non cash consideration received from sale of business	`NonCashConsiderationReceivedFromSaleOfBusiness`	$9.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$125.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-817.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.25M	USD	Annual
Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment	`GoodwillImpairmentLoss`	$7.58M	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.24M	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.22M	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-428.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$6.82M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.02M	USD	Annual
Gain on settlement of contingent consideration	`GainLossOnSettlementOfContingentConsiderationLiability`	$1.43M	USD	Annual
Loss on settlement of equity securities	`GainLossOnSettlementOfEquitySecurities`	$-2.29M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-130.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.65M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-254.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$940.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.86M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$752.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$6.58M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.41M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-19.70M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.39M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.41M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.37M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.59M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.53M	USD	Annual
Payments on settlement of equity securities	`PaymentForSettlementOfEquitySecurities`	$2.29M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$26.85M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.06M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$281.73M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$248.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$383.52M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$382.06M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$406.38M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$223.13M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$384.21M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$283.89M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$198.74M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$219.59M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$276.44M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$9.36M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$40.84M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$224.55M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$2.73M	USD	Annual
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$4.27M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$2.73M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$2.48M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.00M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.90M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.61M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.44M	USD	Annual
Payment of capital leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	Annual
Payment of capital leases	`FinanceLeasePrincipalPayments`	$242.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$240.00K	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtRestructuringCosts`	$5.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.42M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$-8.12M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$7.34M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-29.98M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$732.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAoci`	$1.15M	USD	Annual
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	113,650.00	shares	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$90.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$10.00M	USD	3 Qtrs
Balance at the end	`StockholdersEquity`	$-8.12M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$7.34M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-29.98M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$30.00K	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$30.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.74M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$274.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$192.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.04M	USD	Annual
Gross profit	`GrossProfit`	$152.94M	USD	Annual
Gross profit	`GrossProfit`	$113.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.17M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$3.14M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$918.00K	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$5.82M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$1.49M	USD	3 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$437.00K	USD	3 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.10M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.64M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$480.00K	USD	3 Qtrs
Other general income	`GainLossOnDispositionOfAssets`	$7.63M	USD	Annual
Other general income	`GainLossOnDispositionOfAssets`	$10.95M	USD	Annual
Other general income	`GainLossOnDispositionOfAssets`	$10.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$103.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.39M	USD	Annual
Interest expense	`InterestExpense`	$18.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.85M	USD	Annual
Interest expense	`InterestExpense`	$14.13M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$395.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.45M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-30.16M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.35M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.93M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.16M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$142.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.93M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.45M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-776.00K	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Change in fair value of derivative instruments(1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$90.00K	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-45.00K	USD	Annual

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