10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018286`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cdre-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 124 Cash Flow Statement 68 Stockholders Equity 64

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$924.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$819.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.99M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$69.41M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$45.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $819 and $924, respectively	`AccountsReceivableNetCurrent`	$64.56M	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 $819 and $924, respectively	`AccountsReceivableNetCurrent`	$61.26M	USD	Point-in-time
Inventories	`InventoryNet`	$70.27M	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
Inventories	`InventoryNet`	$82.55M	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`	$14.67M	USD	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`	$6.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.72M	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 $48,994 and $42,694, respectively	`PropertyPlantAndEquipmentNet`	$43.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $48,994 and $42,694, respectively	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.70M	USD	Point-in-time
Goodwill	`Goodwill`	$81.58M	USD	Point-in-time
Goodwill	`Goodwill`	$81.21M	USD	Point-in-time
Goodwill	`Goodwill`	$81.29M	USD	Point-in-time
Goodwill	`Goodwill`	$81.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	USD	Point-in-time
Total assets	`Assets`	$391.95M	USD	Point-in-time
Total assets	`Assets`	$420.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.60M	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`	$5.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.06M	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, 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 September 30, 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 September 30, 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 September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$156.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$190.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.50M	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 liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$420.50M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.95M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.19M	USD	3 Qtrs
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$377.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.55M	USD	1 Quarter
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$760.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.95M	USD	3 Qtrs
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$783.00K	USD	1 Quarter
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.04M	USD	3 Qtrs
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$35.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$67.81M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$755.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$206.98M	USD	3 Qtrs
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$84.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$295.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$43.74M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-934.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.15M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-916.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$53.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$55.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$150.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.38M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$439.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$1.13M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$1.58M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$116.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$379.00K	USD	3 Qtrs
Related party expense	`RelatedPartyExpense`	$112.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$395.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.39M	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`	$-3.33M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.35M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.51M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$11.46M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-779.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-779.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Unrealized holding gains, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.28M	USD	3 Qtrs
Unrealized holding gains, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.35M	USD	1 Quarter
Unrealized holding gains, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.41M	USD	3 Qtrs
Unrealized holding gains, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.13M	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$884.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$252.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$106.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.27M	USD	3 Qtrs
Total unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.31M	USD	3 Qtrs
Total unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$247.00K	USD	1 Quarter
Total unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00K	USD	3 Qtrs
Total unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-850.00K	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`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-741.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$292.00K	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.45M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-779.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.38M	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$554.00K	USD	3 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$359.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$3.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.06M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$98.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$37.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$245.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$243.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.01M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-296.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-986.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.66M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.26M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	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`	$-4.04M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$43.00M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$43.00M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$7.50M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$7.51M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$3.95M	USD	3 Qtrs
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$3.99M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.91M	USD	3 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$3.88M	USD	3 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.22M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	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`	$8.52M	USD	3 Qtrs
Dividends distributed	`PaymentsOfDividends`	$9.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.18M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-241.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.13M	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`	$33.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.41M	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`	$36.35M	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`	$69.41M	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`	$7.92M	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`	$7.39M	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.00K	USD	3 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$272.00K	USD	3 Qtrs

Stockholders Equity 64 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
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
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`	$156.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.30M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$190.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$165.89M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$180.50M	USD	Point-in-time
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 (in shares)	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-779.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.99M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.39M	USD	1 Quarter
Dividends declared	`Dividends`	$2.99M	USD	1 Quarter
Dividends declared	`Dividends`	$2.99M	USD	1 Quarter
Dividends declared	`Dividends`	$3.01M	USD	1 Quarter
Dividends declared	`Dividends`	$3.01M	USD	1 Quarter
Dividends declared	`Dividends`	$2.75M	USD	1 Quarter
Dividends declared	`Dividends`	$2.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	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`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-850.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.10M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$841.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.21M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$247.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.07M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$156.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.30M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$190.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$165.89M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$180.50M	USD	Point-in-time
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 (in shares)	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time

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