10-K Filing

Cadre Holdings, Inc. CIK: 1860543 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002995`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cdre-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 85 Cash Flow Statement 103 Stockholders Equity 34

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`	$87.69M	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`	$58.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.56M	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`	$80.98M	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`	$11.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$6.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.84M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.00M	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`	$43.47M	USD	Point-in-time
Goodwill	`Goodwill`	$66.26M	USD	Point-in-time
Goodwill	`Goodwill`	$81.67M	USD	Point-in-time
Goodwill	`Goodwill`	$81.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.99M	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`	$431.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.21M	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`	$127.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$4.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.02M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 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 December 31, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,587,436 and 37,332,271 shares issued and outstanding as of December 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, 37,587,436 and 37,332,271 shares issued and outstanding as of December 31, 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`	$212.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.89M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$431.18M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.95M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.53M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.29M	USD	Annual
Unrealized holding gains on interest rate swaps, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$258.00K	USD	Annual
Unrealized holding gains on interest rate swaps, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.15M	USD	Annual
Unrealized holding gains on interest rate swaps, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$256.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$282.16M	USD	Annual
Reclassification adjustments for (gains) losses included in net income, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-206.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.60M	USD	Annual
Reclassification adjustments for (gains) losses included in net income, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-49.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$281.81M	USD	Annual
Reclassification adjustments for (gains) losses included in net income, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.05M	USD	Annual
Gross profit	`GrossProfit`	$170.69M	USD	Annual
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$257.00K	USD	Annual
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$587.00K	USD	Annual
Gross profit	`GrossProfit`	$200.73M	USD	Annual
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$24.00K	USD	Annual
Gross profit	`GrossProfit`	$175.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.96M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$2.19M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$3.43M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$4.36M	USD	Annual
Related party expense	`RelatedPartyExpense`	$1.48M	USD	Annual
Related party expense	`RelatedPartyExpense`	$1.50M	USD	Annual
Related party expense	`RelatedPartyExpense`	$579.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$158.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.72M	USD	Annual
Interest expense	`InterestExpense`	$4.53M	USD	Annual
Interest expense	`InterestExpense`	$6.21M	USD	Annual
Interest expense	`InterestExpense`	$16.43M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$936.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	Annual
Other income (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
Total other expense, net	`NonoperatingIncomeExpense`	$-3.60M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.92M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.28M	USD	Annual
Net income	`NetIncomeLoss`	$38.64M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.92M	shares	Annual
Net income	`NetIncomeLoss`	$38.64M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Unrealized holding gains on interest rate swaps, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$775.00K	USD	Annual
Unrealized holding gains on interest rate swaps, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$767.00K	USD	Annual
Unrealized holding gains on interest rate swaps, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.44M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$618.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.16M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss), net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-146.00K	USD	Annual
Total unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.83M	USD	Annual
Total unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$913.00K	USD	Annual
Total unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.38M	USD	Annual
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.82M	USD	Annual
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$929.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$943.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$37.19M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.82M	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.64M	USD	Annual
Net income	`ProfitLoss`	$5.82M	USD	Annual
Net income	`ProfitLoss`	$12.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.74M	USD	Annual
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	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`	$479.00K	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`	$-210.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.37M	USD	Annual
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$417.00K	USD	Annual
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$66.00K	USD	Annual
Provision for (recoveries from) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$602.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-170.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-381.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$302.00K	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
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$14.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.73M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$207.00K	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`	$-2.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.52M	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`	$43.00M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$258.61M	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`	$10.00M	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
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$3.95M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$4.95M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$3.06M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$3.97M	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`	$2.73M	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`	$2.95M	USD	Annual
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$4.84M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$11.51M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$12.01M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$12.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.46M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.72M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$438.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.41M	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`	$45.29M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.73M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.16M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.09M	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
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$234.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$165.89M	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	`NetIncomeLoss`	$38.64M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Issuance of common stock in offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$78.58M	USD	Annual
Issuance of common stock in offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$53.38M	USD	Annual
Dividends declared	`Dividends`	$12.01M	USD	Annual
Dividends declared	`Dividends`	$12.75M	USD	Annual
Dividends declared	`Dividends`	$11.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	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
Common stock withheld related to net share settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$929.00K	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$913.00K	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.38M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.83M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,405.00	shares	Annual
Balance at the end	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$165.89M	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.