$ALNT
ALLIENT INC

2020 Q4 Form 10-Q Financial Statement

#000155837020012566 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $93.00M $94.65M $87.93M
YoY Change 5.77% -2.05% 18.82%
Cost Of Revenue $67.10M $66.51M $61.50M
YoY Change 9.11% -0.14% 17.37%
Gross Profit $25.93M $28.14M $26.47M
YoY Change -2.03% -6.29% 22.55%
Gross Profit Margin 27.89% 29.73% 30.11%
Selling, General & Admin $13.00M $13.74M $13.40M
YoY Change -2.99% -2.37% 16.52%
% of Gross Profit 50.13% 48.83% 50.62%
Research & Development $6.600M $6.400M $5.900M
YoY Change 11.86% 12.28% 11.32%
% of Gross Profit 25.45% 22.74% 22.29%
Depreciation & Amortization $4.310M $2.556M $3.790M
YoY Change 13.72% 10.41% 21.09%
% of Gross Profit 16.62% 9.08% 14.32%
Operating Expenses $21.10M $21.68M $20.70M
YoY Change 1.93% 2.19% 16.29%
Operating Profit $4.833M $6.457M $5.770M
YoY Change -16.24% -26.72% 51.84%
Interest Expense -$900.0K $844.0K -$1.200M
YoY Change -25.0% -37.9% 33.33%
% of Operating Profit -18.62% 13.07% -20.8%
Other Income/Expense, Net -$200.0K -$1.075M -$300.0K
YoY Change -33.33% -28.29%
Pretax Income $3.700M $5.382M $4.200M
YoY Change -11.9% -26.41% 68.0%
Income Tax $1.000M $1.369M $700.0K
% Of Pretax Income 27.03% 25.44% 16.67%
Net Earnings $2.700M $4.000M $3.500M
YoY Change -22.86% -13.04% 34.62%
Net Earnings / Revenue 2.9% 4.23% 3.98%
Basic Earnings Per Share $0.28 $0.28 $0.37
Diluted Earnings Per Share $0.28 $0.28 $0.37
COMMON SHARES
Basic Shares Outstanding 9.758M 14.27M
Diluted Shares Outstanding 14.37M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $20.20M $13.40M
YoY Change 72.39% 134.88% 54.02%
Cash & Equivalents $23.13M $20.23M $13.42M
Short-Term Investments
Other Short-Term Assets $8.700M $6.600M $4.400M
YoY Change 97.73% 60.98% 10.0%
Inventory $62.98M $61.64M $53.39M
Prepaid Expenses
Receivables $47.38M $51.27M $44.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $142.2M $139.8M $115.6M
YoY Change 22.98% 16.46% 4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $55.43M $54.06M $53.01M
YoY Change 4.57% -19.07% 10.43%
Goodwill $61.86M $60.46M $52.94M
YoY Change 16.86% 0.56%
Intangibles $65.86M $66.37M $62.50M
YoY Change 5.38%
Long-Term Investments
YoY Change
Other Assets $4.483M $4.202M $4.835M
YoY Change -7.28% -17.61% -10.46%
Total Long-Term Assets $207.0M $204.1M $190.2M
YoY Change 8.83% 8.45% 9.05%
TOTAL ASSETS
Total Short-Term Assets $142.2M $139.8M $115.6M
Total Long-Term Assets $207.0M $204.1M $190.2M
Total Assets $349.2M $343.9M $305.8M
YoY Change 14.18% 11.57% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.67M $29.31M $23.64M
YoY Change 17.04% 18.67% -8.73%
Accrued Expenses $24.86M $22.82M $23.00M
YoY Change 8.09% 11.32% 31.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.53M $52.13M $46.64M
YoY Change 12.63% 8.16% 4.58%
LONG-TERM LIABILITIES
Long-Term Debt $120.1M $124.4M $109.8M
YoY Change 9.4% 6.77% -10.4%
Other Long-Term Liabilities $8.558M $8.346M $7.975M
YoY Change 7.31% -68.39% -36.2%
Total Long-Term Liabilities $128.6M $132.7M $117.7M
YoY Change 9.26% -7.11% -12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.53M $52.13M $46.64M
Total Long-Term Liabilities $128.6M $132.7M $117.7M
Total Liabilities $206.1M $209.5M $186.6M
YoY Change 10.45% 7.75% 1.71%
SHAREHOLDERS EQUITY
Retained Earnings $105.1M $102.7M $92.59M
YoY Change 13.47%
Common Stock $41.28M $40.67M $37.14M
YoY Change 11.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.1M $134.4M $119.2M
YoY Change
Total Liabilities & Shareholders Equity $349.2M $343.9M $305.8M
YoY Change 14.18% 11.57% 7.2%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $2.700M $4.000M $3.500M
YoY Change -22.86% -13.04% 34.62%
Depreciation, Depletion And Amortization $4.310M $2.556M $3.790M
YoY Change 13.72% 10.41% 21.09%
Cash From Operating Activities $9.820M $8.420M $17.53M
YoY Change -43.98% 3.31% 184.58%
INVESTING ACTIVITIES
Capital Expenditures -$2.810M -$2.950M -$5.600M
YoY Change -49.82% 2.43% 49.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.810M -$2.950M -$5.600M
YoY Change -49.82% 2.43% -91.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -4.690M -7.270M
YoY Change -29.85% -31.93% -112.32%
NET CHANGE
Cash From Operating Activities 9.820M 8.420M 17.53M
Cash From Investing Activities -2.810M -2.950M -5.600M
Cash From Financing Activities -5.100M -4.690M -7.270M
Net Change In Cash 1.910M 780.0K 4.660M
YoY Change -59.01% -148.15% -273.23%
FREE CASH FLOW
Cash From Operating Activities $9.820M $8.420M $17.53M
Capital Expenditures -$2.810M -$2.950M -$5.600M
Free Cash Flow $12.63M $11.37M $23.13M
YoY Change -45.4% 3.08% 133.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
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dei Entity Registrant Name
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ALLIED MOTION TECHNOLOGIES INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-105000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-1347000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-803000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7516000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2144000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12534000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10022000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
119194000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1252000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
485000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
789000
CY2020Q1 amot Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
256000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2428000
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
-1432000
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-344000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1932000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
-433000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-104000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2896000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
111200000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
740000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2369000
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
-135000
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-30000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4618000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
288000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
113796000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10944000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13533000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11682000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11071000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-931000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-563000
us-gaap Share Based Compensation
ShareBasedCompensation
2640000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
292000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
126280000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
905000
CY2020Q3 amot Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
17000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3433000
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
91000
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
21000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4013000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
292000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
134392000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
101813000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1088000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
330000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
596000
CY2019Q1 amot Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
63000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-887000
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
-343000
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-81000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4470000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
287000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
106798000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
780000
CY2019Q2 amot Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
647000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
548000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
-564000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-128000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4445000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
288000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
131000
us-gaap Share Based Compensation
ShareBasedCompensation
2374000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
109000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-360000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-581000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2136000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4575000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13643000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1664000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
725000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
232000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
492000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-727000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2840000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2815000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15020000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17004000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6560000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9280000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14728000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21288000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9280000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
26979000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
9091000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12299000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
401000
us-gaap Payments Of Dividends
PaymentsOfDividends
875000
us-gaap Payments Of Dividends
PaymentsOfDividends
887000
amot Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-814000
amot Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-717000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12590000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7513000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-306000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6811000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-95000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13416000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8673000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20227000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8578000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94653000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96633000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273696000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283159000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94653000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96633000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273696000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283159000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10585000
CY2020Q3 us-gaap Inventory Net
InventoryNet
61643000
CY2019Q4 us-gaap Inventory Net
InventoryNet
53385000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
98076000
CY2020Q3 amot Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
477000
CY2019Q4 amot Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
454000
CY2020Q3 amot Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
280000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
757000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
454000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
42150000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
35849000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7843000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6951000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11650000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31710000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66366000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89487000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26990000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62497000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1499000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1429000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4423000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4291000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112798000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104034000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58740000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51026000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54058000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53008000
CY2020Q3 us-gaap Depreciation
Depreciation
2556000
CY2019Q3 us-gaap Depreciation
Depreciation
2315000
us-gaap Depreciation
Depreciation
7259000
us-gaap Depreciation
Depreciation
6780000
CY2019Q4 us-gaap Goodwill
Goodwill
52935000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6629000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-896000
CY2020Q3 us-gaap Goodwill
Goodwill
60460000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1499000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5984000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6031000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6040000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5713000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
41099000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66366000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
920000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
834000
us-gaap Share Based Compensation
ShareBasedCompensation
2640000
us-gaap Share Based Compensation
ShareBasedCompensation
2374000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11056000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12967000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1527000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1075000
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
539000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2231000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4125000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3203000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5574000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3525000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22821000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23001000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
612000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
320000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124387000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
109765000
CY2019Q3 amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
5.9
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
0.3
amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
-1.5
CY2020Q3 amot Deferred Discrete Tax Expense Benefit Percentage
DeferredDiscreteTaxExpenseBenefitPercentage
0.9
amot Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
P30D
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2137000
CY2020Q3 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
2137000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2137000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
363000
CY2019Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
363000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
363000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2020Q3 amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
-2.6
us-gaap Operating Lease Payments
OperatingLeasePayments
3341000
us-gaap Operating Lease Payments
OperatingLeasePayments
3101000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2395000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
260000
amot Right Of Use Of Assets Adoption Asc842
RightOfUseOfAssetsAdoptionAsc842
20344000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1214000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4334000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3413000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2684000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2140000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1990000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
4403000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20178000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1410000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18768000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Dividends Cash
DividendsCash
874000
us-gaap Dividends Cash
DividendsCash
863000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9514000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9414000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9487000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9390000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9579000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9464000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9539000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9435000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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