10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006502`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cdre-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$876.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$876.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$858.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$858.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.24M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.24M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.38M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.38M	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`	$133.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$133.43M	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`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$124.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $858 and $876, respectively	`AccountsReceivableNetCurrent`	$82.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $858 and $876, respectively	`AccountsReceivableNetCurrent`	$82.90M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $858 and $876, respectively	`AccountsReceivableNetCurrent`	$93.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $858 and $876, respectively	`AccountsReceivableNetCurrent`	$93.52M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$91.79M	USD	Point-in-time
Inventories	`InventoryNet`	$91.79M	USD	Point-in-time
Inventories	`InventoryNet`	$82.35M	USD	Point-in-time
Inventories	`InventoryNet`	$82.35M	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`	$19.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.04M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.36M	USD	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 authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$332.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.51M	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`	40.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.66M	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 $56,244 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $56,244 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $56,244 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $56,244 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.64M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.88M	USD	Point-in-time
Goodwill	`Goodwill`	$148.16M	USD	Point-in-time
Goodwill	`Goodwill`	$148.16M	USD	Point-in-time
Goodwill	`Goodwill`	$148.61M	USD	Point-in-time
Goodwill	`Goodwill`	$148.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.97M	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`	$656.29M	USD	Point-in-time
Total assets	`Assets`	$656.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.56M	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
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`	$93.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.67M	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 debt	`LongTermDebtNoncurrent`	$209.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.13M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.85M	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`	$338.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.73M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,659,585 and 40,607,988 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,659,585 and 40,607,988 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,659,585 and 40,607,988 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,659,585 and 40,607,988 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$307.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$307.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.47M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.47M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.08M	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`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.16M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$656.29M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$656.29M	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 112 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$250.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$250.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.11M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$546.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$546.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.97M	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$190.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$190.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.23M	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$284.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$284.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$56.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.13M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.75M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.09M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.09M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$698.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$698.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$128.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$128.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.84M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.98M	shares	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-750.00K	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-750.00K	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.66M	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.66M	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$894.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$894.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$766.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$766.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.01M	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.10M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.10M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.93M	USD	1 Quarter
Net income	`ProfitLoss`	$9.25M	USD	1 Quarter
Net income	`ProfitLoss`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	1 Quarter
Amortization of inventory step-up	`AmortizationOfInventory`	$769.00K	USD	1 Quarter
Amortization of inventory step-up	`AmortizationOfInventory`	$769.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$533.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$533.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$331.00K	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$331.00K	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$451.00K	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$451.00K	USD	1 Quarter
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$480.00K	USD	1 Quarter
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$480.00K	USD	1 Quarter
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	1 Quarter
(Recoveries from) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	1 Quarter
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-934.00K	USD	1 Quarter
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-934.00K	USD	1 Quarter
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$731.00K	USD	1 Quarter
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$731.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$52.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$52.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$41.00K	USD	1 Quarter
Other loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$41.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.17M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.17M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-21.72M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-21.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.39M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.29M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.64M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.50M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.81M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$2.81M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.08M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.08M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$73.53M	USD	1 Quarter
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$73.53M	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$722.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$722.00K	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$3.29M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$3.29M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$3.86M	USD	1 Quarter
Dividends distributed	`PaymentsOfDividends`	$3.86M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.79M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.79M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-639.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-639.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.37M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.37M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	1 Quarter
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	1 Quarter
Accruals for taxes paid in connection with employee stock transactions	`AccrualsForTaxesPaidInConnectionWithEmployeeStockTransactions`	$24.00K	USD	1 Quarter
Accruals for taxes paid in connection with employee stock transactions	`AccrualsForTaxesPaidInConnectionWithEmployeeStockTransactions`	$24.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$311.51M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$311.51M	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`	$317.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Dividends declared	`Dividends`	$3.29M	USD	1 Quarter
Dividends declared	`Dividends`	$3.29M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	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`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$766.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$766.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.01M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.01M	USD	1 Quarter
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`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$317.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time

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