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10-K Filing

Cadre Holdings, Inc. CIK: 1860543 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-002711
Period End Date 20241231
Filing Date 20250311
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cdre-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 168 Cash Flow Statement 214 Stockholders Equity 80
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Preferred stock, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, 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
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $87.69M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $87.69M 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 issued TemporaryEquitySharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued TemporaryEquitySharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $124.93M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $124.93M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $93.52M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $93.52M 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
Accounts receivable, net AccountsReceivableNetCurrent $58.36M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $58.36M 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
Inventories InventoryNet $82.35M USD Point-in-time
Inventories InventoryNet $82.35M USD Point-in-time
Inventories InventoryNet $80.98M USD Point-in-time
Inventories InventoryNet $80.98M 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
Common stock, shares authorized CommonStockSharesAuthorized 190.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 190.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.93M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.93M 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
Prepaid expenses PrepaidExpenseCurrent $19.03M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $19.03M 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
Other current assets OtherAssetsCurrent $6.89M USD Point-in-time
Other current assets OtherAssetsCurrent $6.89M 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
Other current assets OtherAssetsCurrent $7.74M USD Point-in-time
Other current assets OtherAssetsCurrent $7.74M 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
Total current assets AssetsCurrent $327.57M USD Point-in-time
Total current assets AssetsCurrent $327.57M 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
Total current assets AssetsCurrent $245.84M USD Point-in-time
Total current assets AssetsCurrent $245.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.65M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.55M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.55M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $15.45M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $15.45M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.55M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.55M 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 $107.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $107.54M 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 $148.16M USD Point-in-time
Goodwill Goodwill $148.16M USD Point-in-time
Goodwill Goodwill $81.67M USD Point-in-time
Goodwill Goodwill $81.67M USD Point-in-time
Goodwill Goodwill $81.58M USD Point-in-time
Goodwill Goodwill $81.58M 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 $4.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.19M USD Point-in-time
Total assets Assets $652.71M USD Point-in-time
Total assets Assets $652.71M 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 $29.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.64M 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 $44.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $46.41M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $46.41M 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 $6.69M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.69M 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
Current portion of long-term debt LongTermDebtCurrent $11.38M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $94.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $94.12M 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 $211.83M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $211.83M 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 $10.73M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $10.73M 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 $18.76M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNet $18.76M 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 $5.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.75M USD Point-in-time
Total liabilities Liabilities $341.20M USD Point-in-time
Total liabilities Liabilities $341.20M 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 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 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 December 31, 2024 and December 31, 2023) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and December 31, 2023) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 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 December 31, 2024 and December 31, 2023, respectively) CommonStockValue $4.00K USD Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $4.00K USD Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $4.00K USD Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $212.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $212.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $306.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $306.82M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.39M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.39M 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 earnings (deficit) RetainedEarningsAccumulatedDeficit $-16.11M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-16.11M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $6.08M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $6.08M 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 $88.64M USD Point-in-time
Total shareholders' equity StockholdersEquity $88.64M USD Point-in-time
Total shareholders' equity StockholdersEquity $311.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $311.51M 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 liabilities, mezzanine equity and shareholders' equity LiabilitiesAndStockholdersEquity $431.18M USD Point-in-time
Total liabilities, mezzanine equity and shareholders' equity LiabilitiesAndStockholdersEquity $431.18M USD Point-in-time
Total liabilities, mezzanine equity and shareholders' equity LiabilitiesAndStockholdersEquity $652.71M USD Point-in-time
Total liabilities, mezzanine equity and shareholders' equity LiabilitiesAndStockholdersEquity $652.71M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Unrealized holding gains (losses) on derivative instruments, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.15M USD Annual
Unrealized holding gains (losses) on derivative instruments, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.15M USD Annual
Unrealized holding gains (losses) on derivative instruments, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $258.00K USD Annual
Unrealized holding gains (losses) on derivative instruments, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $258.00K USD Annual
Unrealized holding gains (losses) on derivative instruments, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $501.00K USD Annual
Unrealized holding gains (losses) on derivative instruments, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $501.00K USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $457.84M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $457.84M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $482.53M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $482.53M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $567.56M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $567.56M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $282.16M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $282.16M USD Annual
Reclassification adjustments for gains included in net income, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $206.00K USD Annual
Reclassification adjustments for gains included in net income, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $206.00K USD Annual
Reclassification adjustments for gains included in net income, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.09M USD Annual
Reclassification adjustments for gains included in net income, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.09M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $334.08M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $334.08M USD Annual
Reclassification adjustments for gains included in net income, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.05M USD Annual
Reclassification adjustments for gains included in net income, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.05M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $281.81M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $281.81M USD Annual
Gross profit GrossProfit $233.48M USD Annual
Gross profit GrossProfit $233.48M USD Annual
Gross profit GrossProfit $200.73M USD Annual
Gross profit GrossProfit $200.73M USD Annual
Foreign currency translation adjustments, income tax expense OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $303.00K USD Annual
Foreign currency translation adjustments, income tax expense OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $303.00K USD Annual
Gross profit GrossProfit $175.68M USD Annual
Gross profit GrossProfit $175.68M USD Annual
Foreign currency translation adjustments, income tax expense OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $257.00K USD Annual
Foreign currency translation adjustments, income tax expense OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $257.00K USD Annual
Foreign currency translation adjustments, income tax expense OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $587.00K USD Annual
Foreign currency translation adjustments, income tax expense OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $587.00K USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $153.13M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $153.13M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.32M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.32M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $140.52M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $140.52M USD Annual
Restructuring and transaction costs RestructuringCosts $4.36M USD Annual
Restructuring and transaction costs RestructuringCosts $4.36M USD Annual
Restructuring and transaction costs RestructuringCosts $2.19M USD Annual
Restructuring and transaction costs RestructuringCosts $2.19M USD Annual
Restructuring and transaction costs RestructuringCosts $6.01M USD Annual
Restructuring and transaction costs RestructuringCosts $6.01M USD Annual
Related party expense RelatedPartyExpense $1.48M USD Annual
Related party expense RelatedPartyExpense $1.48M USD Annual
Related party expense RelatedPartyExpense $1.50M USD Annual
Related party expense RelatedPartyExpense $1.50M USD Annual
Related party expense RelatedPartyExpense $2.39M USD Annual
Related party expense RelatedPartyExpense $2.39M USD Annual
Total operating expenses OperatingExpenses $166.72M USD Annual
Total operating expenses OperatingExpenses $166.72M USD Annual
Total operating expenses OperatingExpenses $144.21M USD Annual
Total operating expenses OperatingExpenses $144.21M USD Annual
Total operating expenses OperatingExpenses $158.96M USD Annual
Total operating expenses OperatingExpenses $158.96M USD Annual
Operating income OperatingIncomeLoss $16.72M USD Annual
Operating income OperatingIncomeLoss $16.72M USD Annual
Operating income OperatingIncomeLoss $56.52M USD Annual
Operating income OperatingIncomeLoss $56.52M USD Annual
Operating income OperatingIncomeLoss $66.76M USD Annual
Operating income OperatingIncomeLoss $66.76M USD Annual
Interest expense InterestExpenseNonoperating $7.82M USD Annual
Interest expense InterestExpenseNonoperating $7.82M USD Annual
Interest expense InterestExpenseNonoperating $6.21M USD Annual
Interest expense InterestExpenseNonoperating $6.21M USD Annual
Interest expense InterestExpenseNonoperating $4.53M USD Annual
Interest expense InterestExpenseNonoperating $4.53M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.72M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.72M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.14M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.14M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $936.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $936.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.60M USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.60M USD Annual
Total other expense, net NonoperatingIncomeExpense $-12.54M USD Annual
Total other expense, net NonoperatingIncomeExpense $-12.54M USD Annual
Total other expense, net NonoperatingIncomeExpense $-7.34M USD Annual
Total other expense, net NonoperatingIncomeExpense $-7.34M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.22M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.22M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.92M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.92M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.37M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.37M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.28M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.28M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.09M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.09M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.55M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.55M USD Annual
Net income NetIncomeLoss $38.64M USD Annual
Net income NetIncomeLoss $38.64M USD Annual
Net income NetIncomeLoss $5.82M USD Annual
Net income NetIncomeLoss $5.82M USD Annual
Net income NetIncomeLoss $36.13M USD Annual
Net income NetIncomeLoss $36.13M USD Annual
Basic EarningsPerShareBasic $0.16 USD Annual
Basic EarningsPerShareBasic $0.16 USD Annual
Basic EarningsPerShareBasic $0.90 USD Annual
Basic EarningsPerShareBasic $0.90 USD Annual
Basic EarningsPerShareBasic $1.03 USD Annual
Basic EarningsPerShareBasic $1.03 USD Annual
Diluted EarningsPerShareDiluted $0.90 USD Annual
Diluted EarningsPerShareDiluted $0.90 USD Annual
Diluted EarningsPerShareDiluted $0.16 USD Annual
Diluted EarningsPerShareDiluted $0.16 USD Annual
Diluted EarningsPerShareDiluted $1.02 USD Annual
Diluted EarningsPerShareDiluted $1.02 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.11M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.11M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.53M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.53M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.95M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.95M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.33M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.33M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.12M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.12M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.92M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.92M shares Annual
Net income NetIncomeLoss $38.64M USD Annual
Net income NetIncomeLoss $38.64M USD Annual
Net income NetIncomeLoss $5.82M USD Annual
Net income NetIncomeLoss $5.82M USD Annual
Net income NetIncomeLoss $36.13M USD Annual
Net income NetIncomeLoss $36.13M USD Annual
Unrealized holding gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $775.00K USD Annual
Unrealized holding gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $775.00K USD Annual
Unrealized holding gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.51M USD Annual
Unrealized holding gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.51M USD Annual
Unrealized holding gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.44M USD Annual
Unrealized holding gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.44M USD Annual
Reclassification adjustments for gains included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.16M USD Annual
Reclassification adjustments for gains included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.16M USD Annual
Reclassification adjustments for gains included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.26M USD Annual
Reclassification adjustments for gains included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.26M USD Annual
Reclassification adjustments for gains included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $618.00K USD Annual
Reclassification adjustments for gains included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $618.00K USD Annual
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.75M USD Annual
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.75M USD Annual
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.83M USD Annual
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.83M USD Annual
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.38M USD Annual
Total unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.38M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $929.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $929.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-269.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-269.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.82M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.82M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.45M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.45M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.02M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.02M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $37.19M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $37.19M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $9.82M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $9.82M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $34.11M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $34.11M USD Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $36.13M USD Annual
Net income ProfitLoss $36.13M USD Annual
Net income ProfitLoss $5.82M USD Annual
Net income ProfitLoss $5.82M USD Annual
Net income ProfitLoss $38.64M USD Annual
Net income ProfitLoss $38.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.74M USD Annual
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $1.11M USD Annual
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $1.11M USD Annual
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $479.00K USD Annual
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $479.00K USD Annual
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $740.00K USD Annual
Amortization of original issue discount and debt issue costs AmortizationOfFinancingCostsAndDiscounts $740.00K USD Annual
Amortization of inventory step-up AmortizationOfInventory $3.86M USD Annual
Amortization of inventory step-up AmortizationOfInventory $3.86M USD Annual
Amortization of inventory step-up AmortizationOfInventory $4.25M USD Annual
Amortization of inventory step-up AmortizationOfInventory $4.25M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.06M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.06M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.09M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.09M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-210.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-210.00K USD Annual
Stock-based compensation ShareBasedCompensation $9.37M USD Annual
Stock-based compensation ShareBasedCompensation $9.37M USD Annual
Stock-based compensation ShareBasedCompensation $8.37M USD Annual
Stock-based compensation ShareBasedCompensation $8.37M USD Annual
Stock-based compensation ShareBasedCompensation $31.86M USD Annual
Stock-based compensation ShareBasedCompensation $31.86M USD Annual
Remeasurement of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.19M USD Annual
Remeasurement of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.19M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $66.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $66.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $764.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $764.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $417.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $417.00K USD Annual
Unrealized foreign exchange transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-1.88M USD Annual
Unrealized foreign exchange transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-1.88M USD Annual
Unrealized foreign exchange transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $602.00K USD Annual
Unrealized foreign exchange transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $602.00K USD Annual
Unrealized foreign exchange transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-1.52M USD Annual
Unrealized foreign exchange transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-1.52M USD Annual
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $-170.00K USD Annual
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $-170.00K USD Annual
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $-381.00K USD Annual
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $-381.00K USD Annual
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $496.00K USD Annual
Other loss (gain) OtherOperatingActivitiesCashFlowStatement $496.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.60M USD Annual
Inventories IncreaseDecreaseInInventories $-1.16M USD Annual
Inventories IncreaseDecreaseInInventories $-1.16M USD Annual
Inventories IncreaseDecreaseInInventories $-10.02M USD Annual
Inventories IncreaseDecreaseInInventories $-10.02M USD Annual
Inventories IncreaseDecreaseInInventories $10.22M USD Annual
Inventories IncreaseDecreaseInInventories $10.22M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.87M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.87M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $302.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $302.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.71M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.71M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $5.49M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $5.49M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-15.62M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-15.62M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $14.03M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $14.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.67M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.67M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.73M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.73M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $411.00K USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $411.00K USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $207.00K USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $207.00K USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $141.81M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $141.81M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.54M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.63M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $43.00M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $43.00M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $5.50M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $5.50M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLinesOfCredit $43.00M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLinesOfCredit $43.00M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLinesOfCredit $5.50M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLinesOfCredit $5.50M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfDebt $129.42M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfDebt $129.42M USD Annual
Principal payments on term loans RepaymentsOfDebt $43.33M USD Annual
Principal payments on term loans RepaymentsOfDebt $43.33M USD Annual
Principal payments on term loans RepaymentsOfDebt $10.12M USD Annual
Principal payments on term loans RepaymentsOfDebt $10.12M USD Annual
Principal payments on term loans RepaymentsOfDebt $10.00M USD Annual
Principal payments on term loans RepaymentsOfDebt $10.00M USD Annual
Proceeds from insurance premium financing ProceedsFromInsurancePremiumFinancing $3.95M USD Annual
Proceeds from insurance premium financing ProceedsFromInsurancePremiumFinancing $3.95M USD Annual
Proceeds from insurance premium financing ProceedsFromInsurancePremiumFinancing $3.99M USD Annual
Proceeds from insurance premium financing ProceedsFromInsurancePremiumFinancing $3.99M USD Annual
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $2.19M USD Annual
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $2.19M USD Annual
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $4.95M USD Annual
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $4.95M USD Annual
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $3.97M USD Annual
Principal payments on insurance premium financing RepaymentsOfInsurancePremiumFinancing $3.97M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.10M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.10M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.73M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.73M USD Annual
Proceeds from secondary offering, net of underwriter discounts ProceedsFromIssuanceOfCommonStock $91.78M USD Annual
Proceeds from secondary offering, net of underwriter discounts ProceedsFromIssuanceOfCommonStock $91.78M USD Annual
Proceeds from secondary offering, net of underwriter discounts ProceedsFromIssuanceOfCommonStock $56.33M USD Annual
Proceeds from secondary offering, net of underwriter discounts ProceedsFromIssuanceOfCommonStock $56.33M USD Annual
Deferred offering costs PaymentsOfDeferredIssuanceCosts $683.00K USD Annual
Deferred offering costs PaymentsOfDeferredIssuanceCosts $683.00K USD Annual
Deferred offering costs PaymentsOfDeferredIssuanceCosts $2.95M USD Annual
Deferred offering costs PaymentsOfDeferredIssuanceCosts $2.95M USD Annual
Dividends distributed PaymentsOfDividends $12.01M USD Annual
Dividends distributed PaymentsOfDividends $12.01M USD Annual
Dividends distributed PaymentsOfDividends $13.95M USD Annual
Dividends distributed PaymentsOfDividends $13.95M USD Annual
Dividends distributed PaymentsOfDividends $11.51M USD Annual
Dividends distributed PaymentsOfDividends $11.51M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-25.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-25.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $33.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $33.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $152.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $152.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-24.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-24.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.46M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.46M USD Annual
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $438.00K USD Annual
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $438.00K USD Annual
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.00K USD Annual
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.00K USD Annual
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.00K USD Annual
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.00K USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.24M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.24M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.43M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.43M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.41M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.41M USD Annual
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 $33.86M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.86M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.69M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.69M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $33.86M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.86M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.69M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.69M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $1.40M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $1.40M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $8.73M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $8.73M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $24.21M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $24.21M USD Annual
Cash paid for interest InterestPaidNet $6.11M USD Annual
Cash paid for interest InterestPaidNet $6.11M USD Annual
Cash paid for interest InterestPaidNet $10.09M USD Annual
Cash paid for interest InterestPaidNet $10.09M USD Annual
Cash paid for interest InterestPaidNet $14.43M USD Annual
Cash paid for interest InterestPaidNet $14.43M USD Annual
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $172.00K USD Annual
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $172.00K USD Annual
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $176.00K USD Annual
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $176.00K USD Annual
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $234.00K USD Annual
Accruals and accounts payable for capital expenditures CapitalExpendituresIncurredButNotYetPaid $234.00K USD Annual
Accruals and accounts payable for debt issuance costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $166.00K USD Annual
Accruals and accounts payable for debt issuance costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $166.00K USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD Point-in-time
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD Point-in-time
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Annual
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 $88.64M USD Point-in-time
Balance at the beginning StockholdersEquity $88.64M USD Point-in-time
Balance at the beginning StockholdersEquity $311.51M USD Point-in-time
Balance at the beginning StockholdersEquity $311.51M 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 (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 $38.64M USD Annual
Net income NetIncomeLoss $38.64M USD Annual
Net income NetIncomeLoss $5.82M USD Annual
Net income NetIncomeLoss $5.82M USD Annual
Net income NetIncomeLoss $36.13M USD Annual
Net income NetIncomeLoss $36.13M USD Annual
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs StockIssuedDuringPeriodValueNewIssues $53.38M USD Annual
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs StockIssuedDuringPeriodValueNewIssues $53.38M USD Annual
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs StockIssuedDuringPeriodValueNewIssues $91.09M USD Annual
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs StockIssuedDuringPeriodValueNewIssues $91.09M USD Annual
Dividends declared Dividends $12.01M USD Annual
Dividends declared Dividends $12.01M USD Annual
Dividends declared Dividends $13.95M USD Annual
Dividends declared Dividends $13.95M USD Annual
Dividends declared Dividends $11.51M USD Annual
Dividends declared Dividends $11.51M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.71M USD Annual
Common stock issued under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $1.15M USD Annual
Common stock issued under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $1.15M USD Annual
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD Annual
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD Annual
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD Annual
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD Annual
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.73M USD Annual
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.73M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $33.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $33.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $37.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $37.00K USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,825.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,825.00 shares Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $929.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $929.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-269.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-269.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.82M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-2.38M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-2.38M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $5.83M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $5.83M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.75M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.75M USD Annual
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 $88.64M USD Point-in-time
Balance at the end StockholdersEquity $88.64M USD Point-in-time
Balance at the end StockholdersEquity $311.51M USD Point-in-time
Balance at the end StockholdersEquity $311.51M 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 (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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