10-K Filing

Cadre Holdings, Inc. CIK: 1860543 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003915`
Period End Date	20221231
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cdre-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 73 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$33.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$45.29M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.56M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.34M	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
Inventories	`InventoryNet`	$63.98M	USD	Point-in-time
Inventories	`InventoryNet`	$70.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.38M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$278.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$159.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.41M	USD	Point-in-time
Goodwill	`Goodwill`	$66.26M	USD	Point-in-time
Goodwill	`Goodwill`	$66.31M	USD	Point-in-time
Goodwill	`Goodwill`	$81.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	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`	$391.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.74M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.25M	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`	$12.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	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`	$226.06M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 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 December 31, 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 December 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, 37,332,271 and 34,383,350 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.64M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.95M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$311.80M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$256.00K	USD	Annual
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.15M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.29M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$282.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.60M	USD	Annual
Reclassification adjustments for gains included in net of income tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-206.00K	USD	Annual
Reclassification adjustments for gains included in net of income tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$49.00K	USD	Annual
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$24.00K	USD	Annual
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$587.00K	USD	Annual
Gross profit	`GrossProfit`	$175.68M	USD	Annual
Gross profit	`GrossProfit`	$170.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.96M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$3.43M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$4.36M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.48M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$579.00K	USD	Annual
Other general income	`OtherOperatingIncomes`	$159.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$158.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.72M	USD	Annual
Interest expense	`InterestExpense`	$16.43M	USD	Annual
Interest expense	`InterestExpense`	$6.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-32.53M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.34M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Unrealized holding gains, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.44M	USD	Annual
Unrealized holding gains, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$767.00K	USD	Annual
Reclassification adjustments for gains included in net loss, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-146.00K	USD	Annual
Reclassification adjustments for gains included in net loss, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$618.00K	USD	Annual
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.83M	USD	Annual
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$913.00K	USD	Annual
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.82M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$943.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.82M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.82M	USD	Annual
Net income	`ProfitLoss`	$12.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	Annual
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$740.00K	USD	Annual
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventory`	$4.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$170.00K	USD	Annual
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	Annual
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$417.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.49M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$43.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$257.98M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$258.61M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$43.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$198.72M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$10.12M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$266.00M	USD	Annual
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$5.01M	USD	Annual
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$3.99M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$3.06M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$4.95M	USD	Annual
Payment of capital leases	`FinanceLeasePrincipalPayments`	$25.00K	USD	Annual
Payment of capital leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Payments on extinguishment of debt	`PaymentsOfExtinguishmentOfDebt`	$4.22M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$83.42M	USD	Annual
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$56.33M	USD	Annual
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$4.84M	USD	Annual
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$2.95M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$11.51M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$12.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.46M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.98M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.43M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.11M	USD	Annual
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$172.00K	USD	Annual
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$197.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$165.89M	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	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Issuance of common share in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$53.38M	USD	Annual
Issuance of common share in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$78.58M	USD	Annual
Dividends declared	`Dividends`	$12.75M	USD	Annual
Dividends declared	`Dividends`	$11.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.71M	USD	Annual
Common stock issued under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.15M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.82M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.83M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$913.00K	USD	Annual
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$165.89M	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.