10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001410578-21-000455`
Period End Date	20210930
Filing Date	20211202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cdre-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 95 Cash Flow Statement 62 Stockholders Equity 38

Balance Sheet 84 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
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.64M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.51M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	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, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $624 and $1,113, respectively	`AccountsReceivableNetCurrent`	$42.23M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $624 and $1,113, respectively	`AccountsReceivableNetCurrent`	$43.65M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$71.07M	USD	Point-in-time
Inventories	`InventoryNet`	$60.92M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$9.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.86M	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`	$3.36M	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
Total current assets	`AssetsCurrent`	$117.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.64M	USD	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
Property and equipment, net of accumulated depreciation and amortization of $37,510 and $33,643, respectively	`PropertyPlantAndEquipmentNet`	$35.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $37,510 and $33,643, respectively	`PropertyPlantAndEquipmentNet`	$33.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.01M	USD	Point-in-time
Goodwill	`Goodwill`	$66.31M	USD	Point-in-time
Goodwill	`Goodwill`	$66.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22M	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`	$21.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.50M	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
Total current liabilities	`LiabilitiesCurrent`	$77.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$212.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$294.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.43M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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, 2021 and December 31, 2020)	`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, 2021 and December 31, 2020)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 27,483,350 issued and outstanding as of September 30, 2021 and December 31, 2020)	`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 September 30, 2021 and December 31, 2020)	`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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-15.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-27.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.12M	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`	$302.02M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.02M	USD	3 Qtrs
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$30.00K	USD	3 Qtrs
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$30.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$192.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.67M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.14M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$1.49M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$171.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$-49.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$159.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$142.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$437.00K	USD	3 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$480.00K	USD	3 Qtrs
Other general income	`GainLossOnDispositionOfAssets`	$10.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.27M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.35M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.16M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.16M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.12M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$430.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$831.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-776.00K	USD	3 Qtrs
Change in fair value of derivative instruments(1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$90.00K	USD	1 Quarter
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`	$8.49M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-8.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$-22.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	1 Quarter
Non cash consideration received from sale of business	`GainLossOnSaleOfBusiness`	$6.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$125.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.22M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-130.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-254.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$752.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.41M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$6.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	3 Qtrs
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 sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.59M	USD	3 Qtrs
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
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$223.13M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$283.89M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$198.74M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$224.55M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$40.84M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$2.73M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$4.27M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.00M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.61M	USD	3 Qtrs
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$35.00K	USD	3 Qtrs
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.83M	USD	3 Qtrs
Payments on extinguishment of debt	`PaymentsOfExtinguishmentOfDebt`	$4.21M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.30M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	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`	$2.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	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`	$2.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-15.40M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$23.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$7.34M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-27.64M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-8.12M	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
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$831.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$263.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-776.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$90.00K	USD	1 Quarter
Dividends declared	`Dividends`	$10.00M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-15.40M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$23.07M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$7.34M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-27.64M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-8.12M	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

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