| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
InterestPaid | 10000.00 | 1000.00 | 9000.00 | 4000.00 | ||||||
InterestPaidNet | 14.76M | 26.35M | 14.21M | 0.92M | 3.01M | 1000.00 | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22.86M | 24.92M | 18.63M | 9.00M | 7.46M | 11.14M | 2.79M | 9.49M | 16.69M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20.41M | 20.59M | 20.59M | 9.41M | 11.81M | 4.39M | 6.55M | 1.48M | 0.67M | 0.45M |
UndistributedEarningsOfForeignSubsidiaries | 4.00M | 34.60M | 31.50M | 28.20M | ||||||
ImpairmentOfIntangibleAssetsFinitelived | 0.00 | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21.58M | 21.54M | 21.52M | 12.87M | 12.52M | 6.59M | 7.42M | 1.84M | 0.72M | 0.49M |
EffectOfExchangeRateOnCashAndCashEquivalents | -0.30M | 0.25M | -0.81M | 80000.00 | 0.71M | -0.35M | -2.24M | |||
IncomeLossFromContinuingOperations | 1.30M | 4.34M | 3.84M | |||||||
IncomeLossFromContinuingOperationsPerDilutedShare | 0.05 | 0.16 | 0.14 | |||||||
IncomeLossFromContinuingOperationsPerBasicShare | 0.05 | 0.16 | 0.15 | |||||||
ForeignCurrencyTransactionGainLossBeforeTax | -0.10M | 0.00 | 0.10M | -0.10M | -0.60M | 0.40M | 0.10M | 0.10M | -0.70M | 0.60M |
PaymentsOfDebtIssuanceCosts | 0.00 | 0.00 | 13.44M | |||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0.00 | 0.00 | -31000.00 | 0.00 | 7000.00 | -1000.00 | ||||
CurrentForeignTaxExpenseBenefit | 0.83M | 0.60M | 1.28M | 1.68M | 1.13M | 0.75M | 1.41M | 1.76M | 2.10M | 2.28M |
ProvisionForOtherCreditLosses | 2.09M | 1.13M | 1.48M | 2.80M | ||||||
WeightedAverageNumberOfSharesOutstandingBasic | 36.32M | 35.82M | 35.03M | 32.11M | 28.85M | 27.91M | 27.08M | 26.43M | 25.76M | 24.64M |
WeightedAverageNumberOfDilutedSharesOutstanding | 36.98M | 36.87M | 35.99M | 33.39M | 29.55M | 28.55M | 27.65M | 27.10M | 26.31M | 25.23M |
Revenues | 424.05M | 444.85M | 388.22M | 308.63M | 73.17M | 64.96M | 65.66M | 181.63M | ||
RevenueRemainingPerformanceObligation | 151.00M | 152.50M | 21.60M | 17.40M | 14.00M | |||||
SalesRevenueGoodsNet | 166.48M | 196.10M | 195.50M | |||||||
SalesRevenueServicesNet | 15.15M | 6.90M | 17.36M | |||||||
SalesRevenueNet | 45.10M | 50.45M | 56.45M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 424.05M | 444.85M | 388.22M | 308.63M | 279.27M | |||||
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -0.19M | -0.19M | -0.19M | -0.91M | -2.06M | |||||
GeneralAndAdministrativeExpense | 58.25M | 61.78M | 58.53M | 46.60M | 36.01M | 25.68M | 28.57M | 13.33M | 17.03M | 19.51M |
AmortizationOfIntangibleAssets | 25.11M | 27.20M | 30.93M | 16.53M | 14.75M | 8.82M | 2.91M | |||
BusinessAcquisitionsProFormaRevenue | 233.79M | |||||||||
NumberOfReportableSegments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Depreciation | 8.51M | 6.75M | 6.64M | 4.34M | 4.54M | 4.58M | 2.83M | 2.90M | 2.74M | 2.95M |
DepreciationDepletionAndAmortization | 33.06M | 31.98M | 33.84M | 20.88M | 19.30M | 13.40M | 12.27M | 5.50M | ||
OperatingLeaseCost | 3.53M | 3.81M | 3.78M | 3.50M | 3.34M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 19.09M | 21.15M | 13.22M | 5.38M | 3.76M | 7.98M | -2.89M | 5.17M | 9.84M | 2.46M |
CostOfServices | 7.65M | 5.06M | 13.67M | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3.77M | 3.77M | 5.41M | 3.62M | 3.71M | 3.16M | 5.68M | 4.32M | 6.85M | 6.18M |
CurrentFederalTaxExpenseBenefit | 9.15M | 9.89M | 0.28M | 1.39M | 0.71M | 0.95M | 0.53M | 0.31M | -0.14M | 0.24M |
ComprehensiveIncomeNetOfTax | 25.77M | 23.81M | 16.07M | 11.44M | 10.11M | 7.97M | 0.44M | 11.40M | 14.63M | 2.25M |
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 2.87M | |||||||
DeferredIncomeTaxExpenseBenefit | -11.76M | -12.74M | -3.39M | -4.60M | -3.36M | -0.80M | -0.51M | -2.11M | 1.11M | -0.77M |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0.40M | 0.64M | 85000.00 | 0.32M | 0.39M | 0.20M | -0.31M | -0.13M | 0.20M | -0.22M |
BusinessAcquisitionsProFormaNetIncomeLoss | 1.31M | |||||||||
InventoryWriteDown | 6.90M | 1.20M | 2.63M | 1.87M | 2.06M | 1.85M | 1.73M | 1.28M | ||
OperatingExpenses | 201.82M | 202.11M | 178.07M | 156.13M | 132.66M | 108.96M | 106.56M | 78.37M | 82.58M | 91.61M |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21.81M | 25.23M | 25.69M | 16.57M | 15.56M | 8.28M | 8.89M | 2.71M | 1.35M | 1.94M |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.16M | 0.17M | 98000.00 | 79000.00 | 0.13M | 59000.00 | 56000.00 | 79000.00 | 83000.00 | 76000.00 |
IncomeTaxReconciliationPriorYearIncomeTaxes | -0.79M | 0.18M | 0.41M | -0.46M | -0.11M | -0.51M | ||||
IncomeTaxExpenseBenefit | 0.35M | 0.15M | -0.76M | -1.37M | -0.95M | 1.19M | 1.49M | 0.13M | 3.21M | 2.06M |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 0.33M | 0.21M | 0.00 | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3.00M | 4.50M | 3.00M | 2.60M | 3.70M | 3.50M | 3.30M | 2.40M | 2.90M | 2.90M |
StockIssuedDuringPeriodSharesNewIssues | 4.03M | 4.03M | 4.03M | |||||||
EarningsPerShareDiluted | 0.61 | 0.67 | 0.54 | 0.31 | 0.15 | 0.08 | 0.13 | 0.16 | 0.14 | 0.12 |
IncomeTaxReconciliationTaxCredits | 5.22M | 4.68M | 2.78M | 3.12M | 2.88M | 2.11M | 1.61M | 1.17M | 1.12M | 0.25M |
InterestExpense | 15.41M | 25.24M | 19.70M | 1.40M | 3.59M | 0.10M | 25000.00 | 48000.00 | 0.29M | 4000.00 |
GainLossOnSaleOfPropertyPlantEquipment | -4000.00 | -89000.00 | 0.00 | 4.39M | 0.62M | |||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0.00 | 0.00 | -0.62M | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7.46M | 11.14M | 2.79M | 9.49M | 16.69M | 8.64M | ||||
DeferredFederalIncomeTaxExpenseBenefit | -11.19M | -12.13M | -2.98M | -3.63M | -2.91M | -0.82M | -0.67M | -1.45M | 1.26M | -0.57M |
IncomeTaxReconciliationNondeductibleExpenseOther | 0.00 | 0.00 | -1.24M | 1.21M | -27000.00 | 0.25M | 0.39M | -1.17M | -0.15M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4.80M | 5.23M | 3.91M | 1.89M | 1.57M | 2.34M | 1.00M | 2.92M | 5.55M | 2.94M |
IncomeTaxReconciliationOtherAdjustments | 0.12M | 0.11M | 45000.00 | 0.18M | -31000.00 | -51000.00 | 41000.00 | 1000.00 | 68000.00 | 2000.00 |
CostOfGoodsSold | 85.37M | 98.27M | 101.16M | |||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.68M | 0.40M | 0.65M | 35160.00 | 1.14M | 0.74M | 0.93M | 1.14M | 1.52M | 3.02M |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2.78M | 2.84M | 1.82M | 1.75M | 1.52M | 1.17M | 1.02M | 1.54M | 1.19M | 1.49M |
AllocatedShareBasedCompensationExpense | 13.16M | 13.29M | 8.58M | 8.13M | 7.24M | 5.66M | 4.85M | 4.66M | 3.65M | 4.30M |
ShareBasedCompensation | 13.16M | 13.29M | 8.58M | 8.13M | 7.24M | 5.66M | 4.85M | 4.66M | 3.65M | 4.30M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5.60M | 5.20M | 20.30M | 6.50M | 3.70M | 2.10M | 1.20M | 0.90M | 1.90M | 0.90M |
EarningsPerShareBasic | 0.62 | 0.69 | 0.55 | 0.32 | 0.15 | 0.08 | 0.13 | 0.16 | 0.15 | 0.12 |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1.75M | 0.98M | 1.55M | 0.56M | 0.43M | 0.23M | -3000.00 | 0.22M | 0.28M | 0.18M |
InvestmentIncomeInterest | 11000.00 | 10000.00 | 0.30M | 0.73M | 0.45M | 0.66M | 0.55M | 0.22M | ||
IncomeLossFromDiscontinuedOperationsNetOfTax | ||||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | 0.00 | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.00 | 0.00 | 0.00 | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | 0.00 | |||||||
OtherNonoperatingIncomeExpense | -94000.00 | 59000.00 | 98000.00 | -0.14M | -0.57M | 0.44M | 48000.00 | 76000.00 | -0.67M | 2.01M |
RestructuringCharges | 0.99M | 0.99M | 0.99M | 0.13M | 0.50M | 0.10M | 2.52M | 0.75M | 0.52M | |
OperatingIncomeLoss | 48.09M | 50.09M | 38.22M | 10.53M | 11.32M | 10.07M | 2.32M | 8.81M | 17.11M | 6.42M |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -47000.00 | -1.68M | -2.97M | -1.13M | -0.67M | -56000.00 | 0.64M | |||
GrossProfit | 249.91M | 252.20M | 216.29M | 166.66M | 37.52M | 30.59M | 30.96M | 21.33M | 24.60M | 26.68M |
NumberOfOperatingSegments | 6.00 | 6.00 | 4.00 | 1.00 | 1.00 | |||||
CurrentStateAndLocalTaxExpenseBenefit | 2.00M | 1.96M | 0.77M | 0.24M | 0.57M | 0.29M | 57000.00 | 0.17M | 0.14M | 0.31M |
CostOfGoodsAndServicesSold | 174.14M | 192.65M | 171.94M | 141.98M | 135.30M | 135.17M | 119.48M | 94.46M | 103.33M | 114.83M |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 0.33M | 0.21M | 0.00 | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18.36M | 20.41M | 18.58M | 9.18M | 8.36M | 3.69M | 4.36M | 1.22M | 0.13M | 0.17M |
OperatingLeasesRentExpenseNet | 2.95M | 1.74M | 1.34M | 1.57M | 2.54M | |||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -2.19M | 0.17M | 0.52M | 0.28M | 0.16M | -43000.00 | 0.30M | |
NetIncomeLoss | 22.50M | 24.77M | 19.38M | 10.37M | 4.43M | 2.29M | 3.61M | 4.34M | 3.84M | 2.98M |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21.58M | 21.78M | 24.98M | 13.58M | 14.71M | 7.43M | 8.12M | 2.34M | 0.95M | 1.06M |
LeaseCost | 4.91M | 5.24M | 4.99M | 4.72M | 4.26M | |||||
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.25 | 0.25 | ||||||||
PaymentsForRestructuring | 0.94M | 0.94M | 0.94M | 0.12M | 0.36M | 1.55M | 0.99M | 0.75M | 0.51M | |
GoodwillPurchaseAccountingAdjustments | -0.45M | -0.45M | 0.85M |