10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-008999`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cdre-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 51 Cash Flow Statement 57 Stockholders Equity 21

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$645.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$749.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.63M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.17M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$33.86M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$9.88M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $749 and $645, respectively	`AccountsReceivableNetCurrent`	$48.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $749 and $645, respectively	`AccountsReceivableNetCurrent`	$52.00M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.40M	USD	Point-in-time
Inventories	`InventoryNet`	$69.40M	USD	Point-in-time
Inventories	`InventoryNet`	$63.98M	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 outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.35M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.17M	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`	$4.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$271.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$278.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$159.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $38,631 and $37,171, respectively	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $38,631 and $37,171, respectively	`PropertyPlantAndEquipmentNet`	$35.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.78M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.16M	USD	Point-in-time
Goodwill	`Goodwill`	$66.26M	USD	Point-in-time
Goodwill	`Goodwill`	$72.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Total assets	`Assets`	$321.00M	USD	Point-in-time
Total assets	`Assets`	$311.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.74M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.24M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$144.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$722.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$225.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.16M	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 34,782,271 shares and 34,383,350 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 34,782,271 shares and 34,383,350 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.00M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$321.00M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$311.80M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.41M	USD	1 Quarter
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.03M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$44.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.58M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$40.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.05M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$599.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$321.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$153.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$122.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.43M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.08M	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$677.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.59M	USD	1 Quarter
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.68M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-18.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.83M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$788.00K	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00K	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$88.59M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$88.59M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$566.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.51M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.47M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$917.00K	USD	1 Quarter
Payment of capital leases	`FinanceLeasePrincipalPayments`	$7.00K	USD	1 Quarter
Payment of capital leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.22M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$2.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$798.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.98M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-100.00K	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.28M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.29M	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	34.78M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Dividends declared	`Dividends`	$2.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.44M	USD	1 Quarter
Common stock issued under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.15M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.21M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	34.78M	shares	Point-in-time

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