10-Q Filing

Cadre Holdings, Inc. CIK: 1860543 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010299`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cdre-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 236 Cash Flow Statement 148 Stockholders Equity 102

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$876.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$876.00K	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
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.66M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.66M	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`	$137.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$137.47M	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 $905 and $876, respectively	`AccountsReceivableNetCurrent`	$108.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $905 and $876, respectively	`AccountsReceivableNetCurrent`	$108.13M	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 $905 and $876, respectively	`AccountsReceivableNetCurrent`	$93.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $905 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
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
Inventories	`InventoryNet`	$109.60M	USD	Point-in-time
Inventories	`InventoryNet`	$109.60M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.84M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.03M	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`	$13.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.98M	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
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.02M	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`	$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
Property and equipment, net of accumulated depreciation and amortization of $58,658 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$81.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $58,658 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$81.91M	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
Common stock, shares issued	`CommonStockSharesIssued`	40.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.66M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $58,658 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $58,658 and $54,384, respectively	`PropertyPlantAndEquipmentNet`	$45.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.31M	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
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`	$4.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.54M	USD	Point-in-time
Goodwill	`Goodwill`	$174.46M	USD	Point-in-time
Goodwill	`Goodwill`	$174.46M	USD	Point-in-time
Goodwill	`Goodwill`	$148.61M	USD	Point-in-time
Goodwill	`Goodwill`	$148.61M	USD	Point-in-time
Goodwill	`Goodwill`	$148.16M	USD	Point-in-time
Goodwill	`Goodwill`	$148.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	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`	$794.44M	USD	Point-in-time
Total assets	`Assets`	$794.44M	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`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.53M	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`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.27M	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`	$16.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.12M	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`	$298.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.64M	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`	$18.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$18.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$30.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$30.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.07M	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`	$461.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.98M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,663,844 and 40,607,988 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,663,844 and 40,607,988 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,663,844 and 40,607,988 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,663,844 and 40,607,988 shares issued and outstanding as of June 30, 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`	$310.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$19.82M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$19.82M	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`	$311.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.46M	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`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.38M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$652.71M	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`	$794.44M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$794.44M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.31M	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$64.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$64.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.17M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.17M	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$280.00K	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$280.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.21M	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00K	USD	1 Quarter
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$610.00K	USD	2 Qtrs
Unrealized holding gains (losses) on derivative instruments, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$610.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$578.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$578.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.86M	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$342.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$342.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.84M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$532.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$532.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.66M	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$294.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$294.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.38M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$475.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$475.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.28M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$356.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$356.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$64.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.25M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.58M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.11M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$3.11M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$4.02M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$4.02M	USD	2 Qtrs
Restructuring and transaction costs	`RestructuringCosts`	$19.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$19.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.33M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$3.33M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.11M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.11M	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$101.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$101.00K	USD	1 Quarter
Related party expense	`RelatedPartyExpense`	$1.94M	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$1.94M	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$1.24M	USD	2 Qtrs
Related party expense	`RelatedPartyExpense`	$1.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$92.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.64M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$1.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$1.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.42M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.42M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-837.00K	USD	2 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-837.00K	USD	2 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-87.00K	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-87.00K	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$169.00K	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$169.00K	USD	1 Quarter
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.83M	USD	2 Qtrs
Unrealized holding (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.83M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$860.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$860.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$597.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$597.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$834.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$834.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.73M	USD	2 Qtrs
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.73M	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-684.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-684.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-665.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-665.00K	USD	1 Quarter
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	2 Qtrs
Total unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	2 Qtrs
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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.63M	USD	2 Qtrs
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`	$-509.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-762.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-762.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.93M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.39M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.39M	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$502.00K	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$502.00K	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$829.00K	USD	2 Qtrs
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$829.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$356.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$356.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$2.31M	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventory`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$266.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$266.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$857.00K	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$857.00K	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$509.00K	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$509.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$769.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$769.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.49M	USD	2 Qtrs
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.49M	USD	2 Qtrs
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	2 Qtrs
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$152.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$152.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$251.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$251.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-705.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-705.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.85M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.98M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.59M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.59M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.81M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.32M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$5.50M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$97.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$97.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$5.69M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$5.69M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$6.07M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfDebt`	$6.07M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	2 Qtrs
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.19M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$844.00K	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$91.78M	USD	2 Qtrs
Proceeds from secondary offering, net of underwriter discounts	`ProceedsFromIssuanceOfCommonStock`	$91.78M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$683.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredIssuanceCosts`	$683.00K	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$6.84M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$6.84M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$7.72M	USD	2 Qtrs
Dividends distributed	`PaymentsOfDividends`	$7.72M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.88M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.93M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.93M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.54M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.54M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.21M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.47M	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`	$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`	$105.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.47M	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`	$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`	$105.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.94M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.46M	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$259.00K	USD	2 Qtrs
Accruals and accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$259.00K	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
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`	$311.51M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$311.51M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	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`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	USD	1 Quarter
Dividends declared	`Dividends`	$3.86M	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
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.55M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.28M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.28M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.81M	USD	1 Quarter
Issuance of common stock in secondary offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	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
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.63M	USD	2 Qtrs
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`	$-509.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.01M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.01M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-665.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-665.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-684.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-684.00K	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
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`	$311.51M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$311.51M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$332.46M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$197.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$270.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$299.38M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	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.