10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106299`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cdre-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 248 Cash Flow Statement 148 Stockholders Equity 136

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$876.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$876.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$826.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$826.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.38M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.38M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.89M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$150.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$150.88M	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, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $826 and $876, respectively	`AccountsReceivableNetCurrent`	$93.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $826 and $876, respectively	`AccountsReceivableNetCurrent`	$93.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $826 and $876, respectively	`AccountsReceivableNetCurrent`	$99.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $826 and $876, respectively	`AccountsReceivableNetCurrent`	$99.43M	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
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$82.35M	USD	Point-in-time
Inventories	`InventoryNet`	$82.35M	USD	Point-in-time
Inventories	`InventoryNet`	$112.20M	USD	Point-in-time
Inventories	`InventoryNet`	$112.20M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.47M	USD	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
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.68M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $60,893 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $60,893 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $60,893 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$77.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $60,893 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$77.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.68M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.86M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.91M	USD	Point-in-time
Goodwill	`Goodwill`	$148.16M	USD	Point-in-time
Goodwill	`Goodwill`	$148.16M	USD	Point-in-time
Goodwill	`Goodwill`	$148.61M	USD	Point-in-time
Goodwill	`Goodwill`	$148.61M	USD	Point-in-time
Goodwill	`Goodwill`	$174.46M	USD	Point-in-time
Goodwill	`Goodwill`	$174.46M	USD	Point-in-time
Goodwill	`Goodwill`	$179.17M	USD	Point-in-time
Goodwill	`Goodwill`	$179.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.59M	USD	Point-in-time
Total assets	`Assets`	$652.71M	USD	Point-in-time
Total assets	`Assets`	$652.71M	USD	Point-in-time
Total assets	`Assets`	$792.05M	USD	Point-in-time
Total assets	`Assets`	$792.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$211.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$211.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$294.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$294.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$24.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$24.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.68M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,681,668 and 40,607,988 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,681,668 and 40,607,988 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,681,668 and 40,607,988 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,681,668 and 40,607,988 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$340.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$340.37M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$652.71M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$652.71M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$792.05M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$792.05M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$504.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$504.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$106.00K	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$106.00K	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$36.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$36.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$244.00K	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$244.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$235.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$235.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.08M	USD	3 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$283.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$283.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$861.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$861.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$177.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$177.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$709.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$709.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.00M	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$135.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$135.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$340.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$340.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.51M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$515.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$515.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.62M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$3.62M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$2.22M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$2.22M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$6.24M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$6.24M	USD	3 Qtrs
Related party expense	`RelatedPartyExpense`	$94.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$94.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$2.04M	USD	3 Qtrs
Related party expense	`RelatedPartyExpense`	$2.04M	USD	3 Qtrs
Related party expense	`RelatedPartyExpense`	$108.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$108.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.34M	USD	3 Qtrs
Related party expense	`RelatedPartyExpense`	$1.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.85M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.96M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.51M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.51M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$320.00K	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$320.00K	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-730.00K	USD	3 Qtrs
Unrealized holding gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-730.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$849.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$849.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.58M	USD	3 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.58M	USD	3 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.01M	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.01M	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.87M	USD	3 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.87M	USD	3 Qtrs
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.36M	USD	1 Quarter
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.36M	USD	1 Quarter
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.26M	USD	3 Qtrs
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.26M	USD	3 Qtrs
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-905.00K	USD	1 Quarter
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-905.00K	USD	1 Quarter
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	3 Qtrs
Total unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$544.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$544.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.56M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.56M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.95M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.95M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$21.44M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$21.44M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$8.97M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$8.97M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.35M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.35M	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$787.00K	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$787.00K	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$3.85M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$3.85M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$826.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$826.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$685.00K	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$685.00K	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.49M	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.49M	USD	3 Qtrs
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$757.00K	USD	3 Qtrs
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$757.00K	USD	3 Qtrs
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-190.00K	USD	3 Qtrs
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-190.00K	USD	3 Qtrs
Unrealized foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$788.00K	USD	3 Qtrs
Unrealized foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$788.00K	USD	3 Qtrs
Unrealized foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.27M	USD	3 Qtrs
Unrealized foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.27M	USD	3 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$355.00K	USD	3 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$355.00K	USD	3 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$268.00K	USD	3 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$268.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.61M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-21.10M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-21.10M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-16.94M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-16.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.45M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.81M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.81M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.59M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.17M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$97.50M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$97.50M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$9.56M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$9.56M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$9.72M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$9.72M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$91.78M	USD	3 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$91.78M	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$683.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$683.00K	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$10.39M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$10.39M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$11.58M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$11.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$344.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$344.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.35M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.94M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.94M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.88M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.76M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.76M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.55M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.07M	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$300.28M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$300.28M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$311.51M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$311.51M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$340.37M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$340.37M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.68M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.68M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Dividends declared	`Dividends`	$3.29M	USD	1 Quarter
Dividends declared	`Dividends`	$3.29M	USD	1 Quarter
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.81M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.81M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.28M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$544.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$544.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.56M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$766.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$766.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-665.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-665.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.36M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.36M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.01M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.01M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-684.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-684.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-905.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-905.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$300.28M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$300.28M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$311.51M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$311.51M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$340.37M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$340.37M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.68M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.68M	shares	Point-in-time

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