10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008854`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cdre-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 55 Cash Flow Statement 60 Stockholders Equity 27

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$930.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$924.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.69M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.84M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$48.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$45.29M	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
Accounts receivable, net of allowance for doubtful accounts of $930 and $924, respectively	`AccountsReceivableNetCurrent`	$55.70M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $930 and $924, respectively	`AccountsReceivableNetCurrent`	$64.56M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$70.27M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$76.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.09M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.78M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.38M	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`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $44,840 and $42,694, respectively	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $44,840 and $42,694, respectively	`PropertyPlantAndEquipmentNet`	$45.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.29M	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`	$48.76M	USD	Point-in-time
Goodwill	`Goodwill`	$81.58M	USD	Point-in-time
Goodwill	`Goodwill`	$81.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Total assets	`Assets`	$388.98M	USD	Point-in-time
Total assets	`Assets`	$391.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$135.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.53M	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 March 31, 2023 and December 31, 2022)	`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, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,586,031 and 37,332,271 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,586,031 and 37,332,271 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.94M	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`	$388.98M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-142.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.75M	USD	1 Quarter
Unrealized holding gains, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.03M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$44.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.22M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-215.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.13M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$46.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$40.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.95M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$599.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$148.00K	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`	$35.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Unrealized holding (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-426.00K	USD	1 Quarter
Unrealized holding (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.08M	USD	1 Quarter
Reclassification adjustments for gains included in net loss, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$647.00K	USD	1 Quarter
Total unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.21M	USD	1 Quarter
Total unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-367.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.85M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$183.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.59M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	1 Quarter
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$213.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$556.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.95M	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`	$12.72M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$201.00K	USD	1 Quarter
Business acquisitions, 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`	$-580.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.51M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.47M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.09M	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
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$2.75M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$2.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	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`	$3.01M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.98M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.29M	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`	$45.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.29M	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`	$45.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.86M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-100.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.28M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.36M	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$238.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$169.45M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$165.89M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Dividends declared	`Dividends`	$2.75M	USD	1 Quarter
Dividends declared	`Dividends`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	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`	$-2.73M	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`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.07M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.21M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$169.45M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$165.89M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	37.59M	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.