10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017448`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cdre-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 122 Cash Flow Statement 70 Stockholders Equity 51

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$774.00K	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`	$41.48M	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`	$36.35M	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
Accounts receivable, net of allowance for doubtful accounts of $774 and $645, respectively	`AccountsReceivableNetCurrent`	$48.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774 and $645, respectively	`AccountsReceivableNetCurrent`	$55.76M	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
Inventories	`InventoryNet`	$63.98M	USD	Point-in-time
Inventories	`InventoryNet`	$79.25M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$10.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.74M	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
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`	$7.49M	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`	$278.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$225.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$187.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $41,478 and $37,171, respectively	`PropertyPlantAndEquipmentNet`	$45.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $41,478 and $37,171, respectively	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.41M	USD	Point-in-time
Goodwill	`Goodwill`	$66.26M	USD	Point-in-time
Goodwill	`Goodwill`	$77.20M	USD	Point-in-time
Goodwill	`Goodwill`	$72.51M	USD	Point-in-time
Goodwill	`Goodwill`	$78.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$311.80M	USD	Point-in-time
Total assets	`Assets`	$375.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.52M	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`	$957.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$139.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$904.00K	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`	$218.62M	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 September 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 September 30, 2022 and December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,332,271 and 34,383,350 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,332,271 and 34,383,350 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-846.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$156.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.64M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$375.18M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$311.80M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.65M	USD	1 Quarter
Unrealized holding gains, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$783.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$192.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.04M	USD	3 Qtrs
Reclassification adjustments for gains included in net of income tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-35.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net of income tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-84.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$67.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-916.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$187.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-934.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.15M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$39.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.17M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$1.49M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$-49.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.38M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$1.58M	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$112.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.35M	USD	3 Qtrs
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$142.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$437.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$123.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	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, net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.31M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.16M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.12M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-779.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-779.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	3 Qtrs
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.35M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.41M	USD	3 Qtrs
Reclassification adjustments for gains included in net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$252.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$106.00K	USD	3 Qtrs
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$90.00K	USD	3 Qtrs
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.31M	USD	3 Qtrs
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	1 Quarter
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$90.00K	USD	1 Quarter
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`	$23.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-425.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-741.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$292.00K	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$8.37M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-779.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$554.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$3.06M	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.99M	USD	3 Qtrs
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-254.00K	USD	3 Qtrs
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$245.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-986.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.66M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$6.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$248.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$43.00M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$223.13M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$43.00M	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`	$7.51M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$3.99M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$4.27M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$3.88M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.61M	USD	3 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	3 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$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
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.22M	USD	3 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$56.33M	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$2.95M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$10.00M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$8.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-241.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	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`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.35M	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`	$33.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$695.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$710.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.52M	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$272.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$156.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$7.34M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$23.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.30M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-779.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Issuance of common share in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.99M	USD	1 Quarter
Issuance of common share in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.39M	USD	1 Quarter
Dividends declared	`Dividends`	$2.78M	USD	1 Quarter
Dividends declared	`Dividends`	$2.99M	USD	1 Quarter
Dividends declared	`Dividends`	$10.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	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`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.84M	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
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$90.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.10M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$156.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$7.34M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$23.07M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.30M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time

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