10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011750`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cdre-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 236 Cash Flow Statement 140 Stockholders Equity 98

Balance Sheet 174 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`	$1.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.19M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.19M	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
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`	$105.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$105.90M	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
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 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 $1,349 and $635, respectively	`AccountsReceivableNetCurrent`	$58.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,349 and $635, respectively	`AccountsReceivableNetCurrent`	$58.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,349 and $635, respectively	`AccountsReceivableNetCurrent`	$72.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,349 and $635, respectively	`AccountsReceivableNetCurrent`	$72.69M	USD	Point-in-time
Inventories	`InventoryNet`	$95.64M	USD	Point-in-time
Inventories	`InventoryNet`	$95.64M	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`	$80.98M	USD	Point-in-time
Inventories	`InventoryNet`	$80.98M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$11.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.93M	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`	$9.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.75M	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
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`	$11.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.84M	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
Total current assets	`AssetsCurrent`	$294.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,186 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,186 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$44.65M	USD	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 $51,186 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$46.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,186 and $50,968, respectively	`PropertyPlantAndEquipmentNet`	$46.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.61M	shares	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.83M	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`	$112.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.23M	USD	Point-in-time
Goodwill	`Goodwill`	$81.67M	USD	Point-in-time
Goodwill	`Goodwill`	$81.67M	USD	Point-in-time
Goodwill	`Goodwill`	$148.91M	USD	Point-in-time
Goodwill	`Goodwill`	$148.91M	USD	Point-in-time
Goodwill	`Goodwill`	$148.14M	USD	Point-in-time
Goodwill	`Goodwill`	$148.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	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`	$620.63M	USD	Point-in-time
Total assets	`Assets`	$620.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.65M	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`	$1.79M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.13M	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`	$93.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.05M	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 debt	`LongTermDebtNoncurrent`	$198.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.06M	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
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.85M	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`	$5.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.25M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.60M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$226.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$226.00K	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`	$-3.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.38M	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 shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	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`	$197.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$620.63M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$620.63M	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

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$525.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$525.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.17M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.17M	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$64.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$64.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.09M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$610.00K	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$610.00K	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$383.00K	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$383.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.66M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$294.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$294.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$245.00K	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$245.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.34M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$578.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$578.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$460.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$460.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.36M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$116.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.28M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$225.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$225.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.75M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-126.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-126.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.58M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$693.00K	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$693.00K	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$693.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$693.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.11M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$3.11M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$19.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$19.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.94M	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$1.94M	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$115.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$115.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$263.00K	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$263.00K	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$101.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$101.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.65M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.65M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$710.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$710.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.94M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.94M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-667.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-667.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.42M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.42M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.83M	USD	2 Qtrs
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.83M	USD	2 Qtrs
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.58M	USD	1 Quarter
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.58M	USD	1 Quarter
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$169.00K	USD	1 Quarter
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$169.00K	USD	1 Quarter
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.15M	USD	2 Qtrs
Unrealized holding gains on derivative instruments, net of tax(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.15M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.73M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.73M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.38M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.38M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$735.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$735.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$834.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$834.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$841.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$841.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-232.00K	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-232.00K	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-665.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	2 Qtrs
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`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax(3)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	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`	$185.00K	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 (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-762.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-762.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.02M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.02M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.65M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.65M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$502.00K	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$502.00K	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$374.00K	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$374.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$2.31M	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$509.00K	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$509.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$769.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$769.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$776.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$776.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	2 Qtrs
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$251.00K	USD	2 Qtrs
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$251.00K	USD	2 Qtrs
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$-433.00K	USD	2 Qtrs
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$-433.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-705.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-705.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-971.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-971.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.81M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$6.07M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$6.07M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$91.78M	USD	2 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$91.78M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$683.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$683.00K	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$5.99M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$5.99M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$6.84M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$6.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.88M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.21M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.21M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.50M	USD	2 Qtrs
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, 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`	$105.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.78M	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 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`	$105.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.78M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.29M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.86M	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$129.00K	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$129.00K	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	2 Qtrs

Stockholders Equity 98 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`	$0.09	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
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$180.50M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$180.50M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$299.38M	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	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$270.70M	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`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	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
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.28M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.28M	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`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.01M	USD	1 Quarter
Dividends declared	`Dividends`	$3.01M	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`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	2 Qtrs
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`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	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`	$-665.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-665.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$841.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$841.00K	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
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
Balance at the end	`StockholdersEquity`	$180.50M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$180.50M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$299.38M	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	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	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`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	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

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