10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-013321`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cdre-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 108 Cash Flow Statement 62 Stockholders Equity 37

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$817.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$645.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.11M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$28.86M	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
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $817 and $645, respectively	`AccountsReceivableNetCurrent`	$48.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $817 and $645, respectively	`AccountsReceivableNetCurrent`	$56.52M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$63.98M	USD	Point-in-time
Inventories	`InventoryNet`	$76.63M	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`	$10.35M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$251.00K	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
Total current assets	`AssetsCurrent`	$175.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$159.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $40,111 and $37,171, respectively	`PropertyPlantAndEquipmentNet`	$47.00M	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 $40,111 and $37,171, respectively	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.18M	USD	Point-in-time
Goodwill	`Goodwill`	$78.03M	USD	Point-in-time
Goodwill	`Goodwill`	$66.26M	USD	Point-in-time
Goodwill	`Goodwill`	$72.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$369.48M	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`	$29.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.90M	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`	$918.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$142.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$959.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$722.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$223.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.18M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,032,271 and 34,383,350 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,032,271 and 34,383,350 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.30M	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 liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$311.80M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$369.48M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.10M	USD	2 Qtrs
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$329.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.64M	USD	2 Qtrs
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.91M	USD	2 Qtrs
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$49.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$139.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.19M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$394.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$187.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$83.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$376.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.44M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$1.20M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$1.54M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$1.22M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$1.80M	USD	2 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$142.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.23M	USD	2 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$295.00K	USD	2 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-756.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-529.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.89M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.19M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.32M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.06M	USD	2 Qtrs
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$987.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-146.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00K	USD	1 Quarter
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.21M	USD	2 Qtrs
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$538.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.72M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$367.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$1.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.33M	USD	2 Qtrs
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-308.00K	USD	2 Qtrs
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$240.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$267.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.21M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-345.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.71M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$48.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$176.55M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$176.55M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$48.00M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$5.01M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$13.69M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.23M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.85M	USD	2 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.22M	USD	2 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$49.70M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$2.71M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$5.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.93M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.31M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.18M	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`	$33.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.18M	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`	$33.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$241.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$473.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.33M	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$23.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.30M	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 (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Issuance of common share in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.99M	USD	1 Quarter
Dividends declared	`Dividends`	$2.78M	USD	1 Quarter
Dividends declared	`Dividends`	$2.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	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`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.21M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.00M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$23.07M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.30M	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 (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time

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