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10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-014638
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cdre-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 248 Cash Flow Statement 142 Stockholders Equity 130
Balance Sheet 180 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 $1.32M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.32M 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
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $53.10M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $53.10M 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
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $92.99M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $92.99M 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 $1,317 and $635, respectively AccountsReceivableNetCurrent $69.43M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,317 and $635, respectively AccountsReceivableNetCurrent $69.43M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,317 and $635, respectively AccountsReceivableNetCurrent $58.36M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,317 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
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 10.00M 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
Inventories InventoryNet $99.58M USD Point-in-time
Inventories InventoryNet $99.58M 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
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 $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
Prepaid expenses PrepaidExpenseCurrent $15.60M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.60M USD Point-in-time
Other current assets OtherAssetsCurrent $8.30M USD Point-in-time
Other current assets OtherAssetsCurrent $8.30M USD Point-in-time
Other current assets OtherAssetsCurrent $6.89M USD Point-in-time
Other current assets OtherAssetsCurrent $6.89M 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
Total current assets AssetsCurrent $285.91M USD Point-in-time
Total current assets AssetsCurrent $285.91M 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
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 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 $53,098 and $50,968, respectively PropertyPlantAndEquipmentNet $44.65M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $53,098 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 $53,098 and $50,968, respectively PropertyPlantAndEquipmentNet $46.22M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $53,098 and $50,968, respectively PropertyPlantAndEquipmentNet $46.22M 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
Common stock, shares outstanding CommonStockSharesOutstanding 40.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.61M shares 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 $16.92M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $16.92M 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.87M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.87M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.47M 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
Goodwill Goodwill $148.94M USD Point-in-time
Goodwill Goodwill $148.94M USD Point-in-time
Goodwill Goodwill $81.67M USD Point-in-time
Goodwill Goodwill $81.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.72M 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 $616.62M USD Point-in-time
Total assets Assets $616.62M USD Point-in-time
Total assets Assets $431.18M USD Point-in-time
Total assets Assets $431.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.57M 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 $47.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $47.24M 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 $7.14M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $7.14M 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 $95.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.21M 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 $194.95M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $194.95M 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 $12.03M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.03M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNet $4.84M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNet $4.84M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNet $8.78M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNet $8.78M 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 $5.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.49M USD Point-in-time
Total liabilities Liabilities $316.33M USD Point-in-time
Total liabilities Liabilities $316.33M 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively) CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $304.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $304.71M 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 (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $634.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $634.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-16.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-16.11M 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 shareholders' equity StockholdersEquity $190.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $190.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $300.28M USD Point-in-time
Total shareholders' equity StockholdersEquity $300.28M 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 $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 liabilities, mezzanine equity and shareholders' equity LiabilitiesAndStockholdersEquity $616.62M USD Point-in-time
Total liabilities, mezzanine equity and shareholders' equity LiabilitiesAndStockholdersEquity $616.62M 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 248 line items
Line Item Tag Value Unit Period
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $106.00K USD 3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $106.00K USD 3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $760.00K USD 3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $760.00K USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $391.58M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $391.58M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $357.95M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $357.95M USD 3 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $377.00K USD 1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $377.00K USD 1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-504.00K USD 1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-504.00K USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $109.41M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $109.41M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $125.11M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $125.11M USD 1 Quarter
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $283.00K USD 1 Quarter
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $283.00K USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $235.28M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $235.28M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $71.51M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $71.51M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $206.98M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $206.98M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $69.39M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $69.39M USD 1 Quarter
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $295.00K USD 1 Quarter
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $295.00K USD 1 Quarter
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $861.00K USD 3 Qtrs
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $861.00K USD 3 Qtrs
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $755.00K USD 3 Qtrs
Reclassification adjustments for gains included in net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $755.00K USD 3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-170.00K USD 1 Quarter
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-170.00K USD 1 Quarter
Gross profit GrossProfit $40.02M USD 1 Quarter
Gross profit GrossProfit $40.02M USD 1 Quarter
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $114.00K USD 3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $114.00K USD 3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $240.00K USD 1 Quarter
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $240.00K USD 1 Quarter
Gross profit GrossProfit $53.60M USD 1 Quarter
Gross profit GrossProfit $53.60M USD 1 Quarter
Gross profit GrossProfit $156.29M USD 3 Qtrs
Gross profit GrossProfit $156.29M USD 3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $55.00K USD 3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $55.00K USD 3 Qtrs
Gross profit GrossProfit $150.97M USD 3 Qtrs
Gross profit GrossProfit $150.97M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $113.28M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $113.28M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $33.98M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $33.98M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.61M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.61M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $36.31M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $36.31M USD 1 Quarter
Restructuring and transaction costs RestructuringCosts $3.62M USD 3 Qtrs
Restructuring and transaction costs RestructuringCosts $3.62M USD 3 Qtrs
Restructuring and transaction costs RestructuringCosts $439.00K USD 1 Quarter
Restructuring and transaction costs RestructuringCosts $439.00K USD 1 Quarter
Restructuring and transaction costs RestructuringCosts $1.13M USD 3 Qtrs
Restructuring and transaction costs RestructuringCosts $1.13M USD 3 Qtrs
Restructuring and transaction costs RestructuringCosts $515.00K USD 1 Quarter
Restructuring and transaction costs RestructuringCosts $515.00K USD 1 Quarter
Related party expense RelatedPartyExpense $379.00K USD 3 Qtrs
Related party expense RelatedPartyExpense $379.00K USD 3 Qtrs
Related party expense RelatedPartyExpense $2.04M USD 3 Qtrs
Related party expense RelatedPartyExpense $2.04M USD 3 Qtrs
Related party expense RelatedPartyExpense $94.00K USD 1 Quarter
Related party expense RelatedPartyExpense $94.00K USD 1 Quarter
Related party expense RelatedPartyExpense $116.00K USD 1 Quarter
Related party expense RelatedPartyExpense $116.00K USD 1 Quarter
Total operating expenses OperatingExpenses $34.59M USD 1 Quarter
Total operating expenses OperatingExpenses $34.59M USD 1 Quarter
Total operating expenses OperatingExpenses $36.87M USD 1 Quarter
Total operating expenses OperatingExpenses $36.87M USD 1 Quarter
Total operating expenses OperatingExpenses $107.13M USD 3 Qtrs
Total operating expenses OperatingExpenses $107.13M USD 3 Qtrs
Total operating expenses OperatingExpenses $118.94M USD 3 Qtrs
Total operating expenses OperatingExpenses $118.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $43.84M USD 3 Qtrs
Operating income OperatingIncomeLoss $43.84M USD 3 Qtrs
Operating income OperatingIncomeLoss $37.36M USD 3 Qtrs
Operating income OperatingIncomeLoss $37.36M USD 3 Qtrs
Operating income OperatingIncomeLoss $16.73M USD 1 Quarter
Operating income OperatingIncomeLoss $16.73M USD 1 Quarter
Operating income OperatingIncomeLoss $5.43M USD 1 Quarter
Operating income OperatingIncomeLoss $5.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.73M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.73M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $5.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $5.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.07M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.07M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.99M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $395.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $395.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-315.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-315.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-225.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-225.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.55M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.55M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.39M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.39M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-5.86M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-5.86M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-436.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-436.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-3.33M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-3.33M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.99M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.99M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.50M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.50M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.35M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.35M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.51M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.51M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $11.46M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $11.46M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.35M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.35M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.29M USD 1 Quarter
Net income NetIncomeLoss $12.57M USD 1 Quarter
Net income NetIncomeLoss $12.57M USD 1 Quarter
Net income NetIncomeLoss $11.05M USD 1 Quarter
Net income NetIncomeLoss $11.05M USD 1 Quarter
Net income NetIncomeLoss $3.65M USD 1 Quarter
Net income NetIncomeLoss $3.65M USD 1 Quarter
Net income NetIncomeLoss $23.15M USD 3 Qtrs
Net income NetIncomeLoss $23.15M USD 3 Qtrs
Net income NetIncomeLoss $7.00M USD 1 Quarter
Net income NetIncomeLoss $7.00M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $6.93M USD 1 Quarter
Net income NetIncomeLoss $6.93M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 3 Qtrs
Net income NetIncomeLoss $29.05M USD 3 Qtrs
Basic EarningsPerShareBasic $0.77 USD 3 Qtrs
Basic EarningsPerShareBasic $0.77 USD 3 Qtrs
Basic EarningsPerShareBasic $0.09 USD 1 Quarter
Basic EarningsPerShareBasic $0.09 USD 1 Quarter
Basic EarningsPerShareBasic $0.58 USD 3 Qtrs
Basic EarningsPerShareBasic $0.58 USD 3 Qtrs
Basic EarningsPerShareBasic $0.29 USD 1 Quarter
Basic EarningsPerShareBasic $0.29 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.77 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.77 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.58 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.58 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.59M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.59M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.52M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.52M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.72M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.72M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.61M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.61M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.12M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.12M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.83M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.83M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.95M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.95M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.93M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.93M shares 1 Quarter
Net income NetIncomeLoss $12.57M USD 1 Quarter
Net income NetIncomeLoss $12.57M USD 1 Quarter
Net income NetIncomeLoss $11.05M USD 1 Quarter
Net income NetIncomeLoss $11.05M USD 1 Quarter
Net income NetIncomeLoss $3.65M USD 1 Quarter
Net income NetIncomeLoss $3.65M USD 1 Quarter
Net income NetIncomeLoss $23.15M USD 3 Qtrs
Net income NetIncomeLoss $23.15M USD 3 Qtrs
Net income NetIncomeLoss $7.00M USD 1 Quarter
Net income NetIncomeLoss $7.00M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $6.93M USD 1 Quarter
Net income NetIncomeLoss $6.93M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 3 Qtrs
Net income NetIncomeLoss $29.05M USD 3 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $320.00K USD 3 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $320.00K USD 3 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.28M USD 3 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.28M USD 3 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.13M USD 1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.13M USD 1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.51M USD 1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.51M USD 1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $884.00K USD 1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $884.00K USD 1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $849.00K USD 1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $849.00K USD 1 Quarter
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.27M USD 3 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.27M USD 3 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.58M USD 3 Qtrs
Reclassification adjustments for gains included in net income, net of tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.58M USD 3 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.26M USD 3 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.26M USD 3 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00K USD 3 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00K USD 3 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $247.00K USD 1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $247.00K USD 1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.36M USD 1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.36M USD 1 Quarter
Foreign currency translation adjustments, net of tax(3) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $544.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax(3) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $544.00K USD 3 Qtrs
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 $41.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax(3) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax(3) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-850.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax(3) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-850.00K 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
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 $1.05M USD 1 Quarter
Foreign currency translation adjustments, net of tax(3) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.05M 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
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.71M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.71M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-603.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-603.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.30M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.30M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.00K USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $21.44M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $21.44M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $10.45M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $10.45M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $2.35M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $2.35M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $29.10M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $29.10M USD 3 Qtrs
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $29.05M USD 3 Qtrs
Net income ProfitLoss $29.05M USD 3 Qtrs
Net income ProfitLoss $23.15M USD 3 Qtrs
Net income ProfitLoss $23.15M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.32M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.32M USD 3 Qtrs
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $787.00K USD 3 Qtrs
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $787.00K USD 3 Qtrs
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $359.00K USD 3 Qtrs
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $359.00K USD 3 Qtrs
Amortization of inventory step-up AmortizationOfInventory $3.85M USD 3 Qtrs
Amortization of inventory step-up AmortizationOfInventory $3.85M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.63M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.63M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.32M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.32M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.06M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.06M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $6.25M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $6.25M USD 3 Qtrs
Remeasurement of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $685.00K USD 3 Qtrs
Remeasurement of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $685.00K USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $37.00K USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $37.00K USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $757.00K USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $757.00K USD 3 Qtrs
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $788.00K USD 3 Qtrs
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $788.00K USD 3 Qtrs
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $243.00K USD 3 Qtrs
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $243.00K USD 3 Qtrs
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $-394.00K USD 3 Qtrs
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $-394.00K USD 3 Qtrs
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $355.00K USD 3 Qtrs
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $355.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-162.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-162.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $12.23M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $12.23M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.59M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.59M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.13M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.13M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-21.10M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-21.10M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $8.62M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $8.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.26M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.26M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.38M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.38M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.25M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.25M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $206.00K USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $206.00K USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $74.00K USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $74.00K USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $141.81M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $141.81M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.12M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $5.50M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $5.50M USD 3 Qtrs
Principal payments on revolving credit facilities RepaymentsOfLinesOfCredit $5.50M USD 3 Qtrs
Principal payments on revolving credit facilities RepaymentsOfLinesOfCredit $5.50M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfDebt $80.00M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfDebt $80.00M USD 3 Qtrs
Principal payments on term loans RepaymentsOfDebt $7.50M USD 3 Qtrs
Principal payments on term loans RepaymentsOfDebt $7.50M USD 3 Qtrs
Principal payments on term loans RepaymentsOfDebt $9.56M USD 3 Qtrs
Principal payments on term loans RepaymentsOfDebt $9.56M USD 3 Qtrs
Proceeds from insurance premium financing ProceedsFromInsurancePremiumFinancing $3.95M USD 3 Qtrs
Proceeds from insurance premium financing ProceedsFromInsurancePremiumFinancing $3.95M USD 3 Qtrs
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $2.19M USD 3 Qtrs
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $2.19M USD 3 Qtrs
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $2.91M USD 3 Qtrs
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $2.91M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $844.00K USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $844.00K USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.73M USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.73M USD 3 Qtrs
Proceeds from secondary offering, net of underwriter discounts ProceedsFromIssuanceOfCommonStock $91.78M USD 3 Qtrs
Proceeds from secondary offering, net of underwriter discounts ProceedsFromIssuanceOfCommonStock $91.78M USD 3 Qtrs
Deferred offering costs PaymentsOfDeferredIssuanceCosts $683.00K USD 3 Qtrs
Deferred offering costs PaymentsOfDeferredIssuanceCosts $683.00K USD 3 Qtrs
Dividends distributed PaymentsOfDividends $9.00M USD 3 Qtrs
Dividends distributed PaymentsOfDividends $9.00M USD 3 Qtrs
Dividends distributed PaymentsOfDividends $10.39M USD 3 Qtrs
Dividends distributed PaymentsOfDividends $10.39M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $142.83M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $142.83M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.18M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.18M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.00K USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.00K USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $521.00K USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $521.00K USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.30M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.30M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.13M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.13M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.41M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.41M 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, 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.99M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.99M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.41M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.41M 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 paid for income taxes, net IncomeTaxesPaidNet $22.76M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $22.76M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $7.92M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $7.92M USD 3 Qtrs
Cash paid for interest InterestPaidNet $10.52M USD 3 Qtrs
Cash paid for interest InterestPaidNet $10.52M USD 3 Qtrs
Cash paid for interest InterestPaidNet $7.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $7.39M USD 3 Qtrs
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $112.00K USD 3 Qtrs
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $112.00K USD 3 Qtrs
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.00K USD 3 Qtrs
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.00K USD 3 Qtrs
Stockholders Equity 130 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
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 $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 StockholdersEquity $190.00M USD Point-in-time
Balance at the beginning StockholdersEquity $190.00M USD Point-in-time
Balance at the beginning StockholdersEquity $300.28M USD Point-in-time
Balance at the beginning StockholdersEquity $300.28M 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 $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 (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 40.61M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 40.61M shares Point-in-time
Net income NetIncomeLoss $12.57M USD 1 Quarter
Net income NetIncomeLoss $12.57M USD 1 Quarter
Net income NetIncomeLoss $11.05M USD 1 Quarter
Net income NetIncomeLoss $11.05M USD 1 Quarter
Net income NetIncomeLoss $3.65M USD 1 Quarter
Net income NetIncomeLoss $3.65M USD 1 Quarter
Net income NetIncomeLoss $23.15M USD 3 Qtrs
Net income NetIncomeLoss $23.15M USD 3 Qtrs
Net income NetIncomeLoss $7.00M USD 1 Quarter
Net income NetIncomeLoss $7.00M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $6.93M USD 1 Quarter
Net income NetIncomeLoss $6.93M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 3 Qtrs
Net income NetIncomeLoss $29.05M USD 3 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 $3.55M USD 1 Quarter
Dividends declared Dividends $3.55M USD 1 Quarter
Dividends declared Dividends $2.99M USD 1 Quarter
Dividends declared Dividends $2.99M USD 1 Quarter
Dividends declared Dividends $3.29M USD 1 Quarter
Dividends declared Dividends $3.29M USD 1 Quarter
Dividends declared Dividends $3.01M USD 1 Quarter
Dividends declared Dividends $3.01M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.05M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.05M 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 $544.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $544.00K USD 3 Qtrs
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 $41.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-850.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-850.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-412.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-412.00K 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 $1.05M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.05M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-97.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-97.00K 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 $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 $-2.36M USD 1 Quarter
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-2.36M 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 $247.00K USD 1 Quarter
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $247.00K 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
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 StockholdersEquity $190.00M USD Point-in-time
Balance at the end StockholdersEquity $190.00M USD Point-in-time
Balance at the end StockholdersEquity $300.28M USD Point-in-time
Balance at the end StockholdersEquity $300.28M 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 $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 (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 40.61M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 40.61M shares Point-in-time

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

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