10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007349`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cdre-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 110 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$635.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$635.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.90M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.90M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.97M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$87.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$87.05M	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`	$87.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$87.69M	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
Accounts receivable, net of allowance for doubtful accounts of $1,087 and $635, respectively	`AccountsReceivableNetCurrent`	$58.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,087 and $635, respectively	`AccountsReceivableNetCurrent`	$58.36M	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 $1,087 and $635, respectively	`AccountsReceivableNetCurrent`	$68.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,087 and $635, respectively	`AccountsReceivableNetCurrent`	$68.11M	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
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	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`	$80.98M	USD	Point-in-time
Inventories	`InventoryNet`	$80.98M	USD	Point-in-time
Inventories	`InventoryNet`	$95.76M	USD	Point-in-time
Inventories	`InventoryNet`	$95.76M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.93M	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`	$6.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.04M	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
Total current assets	`AssetsCurrent`	$245.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$46.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$46.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.06M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.01M	USD	Point-in-time
Goodwill	`Goodwill`	$148.91M	USD	Point-in-time
Goodwill	`Goodwill`	$148.91M	USD	Point-in-time
Goodwill	`Goodwill`	$81.67M	USD	Point-in-time
Goodwill	`Goodwill`	$81.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.99M	USD	Point-in-time
Total assets	`Assets`	$431.18M	USD	Point-in-time
Total assets	`Assets`	$431.18M	USD	Point-in-time
Total assets	`Assets`	$599.44M	USD	Point-in-time
Total assets	`Assets`	$599.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.32M	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`	$95.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$21.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$21.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$4.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$4.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.02M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 2024 and December 31, 2023)	`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, 2024 and December 31, 2023)	`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, 2024 and December 31, 2023)	`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, 2024 and December 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$282.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$282.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$988.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$988.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00K	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`	$-16.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	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 shareholders' equity	`StockholdersEquity`	$165.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.45M	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`	$431.18M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$599.44M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$599.44M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$546.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$546.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$142.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$142.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.75M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$284.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$284.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.23M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$215.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$215.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.13M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$46.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.09M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.09M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$148.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$148.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.84M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-426.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-426.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.66M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.66M	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$894.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$894.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$647.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$647.00K	USD	1 Quarter
Total unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Total unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Total unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$766.00K	USD	1 Quarter
Total unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$766.00K	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`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-367.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	1 Quarter
Amortization of inventory step-up	`AmortizationOfInventory`	$769.00K	USD	1 Quarter
Amortization of inventory step-up	`AmortizationOfInventory`	$769.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$183.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$183.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$451.00K	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$451.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$480.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$480.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-934.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-934.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$213.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$213.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$-103.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$-103.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$52.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$52.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$556.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$556.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.95M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.95M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-21.72M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-21.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$201.00K	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$201.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.29M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.64M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.08M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.08M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.09M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.09M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$73.53M	USD	1 Quarter
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$73.53M	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$722.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$722.00K	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$2.99M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$2.99M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$3.29M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$3.29M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	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`	$169.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.01M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.01M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-639.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-639.00K	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`	$48.29M	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`	$45.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	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`	$48.29M	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`	$45.29M	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`	$87.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	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`	$3.14M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.14M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.37M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.37M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.36M	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$238.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$238.00K	USD	1 Quarter

Stockholders Equity 54 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`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	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	`StockholdersEquity`	$165.89M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$169.45M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$169.45M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.06M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.06M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.81M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.81M	USD	1 Quarter
Dividends declared	`Dividends`	$3.29M	USD	1 Quarter
Dividends declared	`Dividends`	$3.29M	USD	1 Quarter
Dividends declared	`Dividends`	$2.99M	USD	1 Quarter
Dividends declared	`Dividends`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	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`	$-2.73M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.31M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.07M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.07M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$766.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$766.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	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	`StockholdersEquity`	$165.89M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$169.45M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$169.45M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.06M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.06M	shares	Point-in-time

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