2022 Q3 Form 10-Q Financial Statement
#000155837022011854 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $134.4M | $122.7M | $114.8M |
YoY Change | 29.85% | 20.86% | 12.89% |
Cost Of Revenue | $91.11M | $82.95M | $81.33M |
YoY Change | 27.45% | 17.96% | 13.57% |
Gross Profit | $43.30M | $39.77M | $33.46M |
YoY Change | 35.21% | 27.41% | 11.28% |
Gross Profit Margin | 32.21% | 32.41% | 29.15% |
Selling, General & Admin | $18.65M | $18.40M | $16.53M |
YoY Change | 24.42% | 18.14% | 10.43% |
% of Gross Profit | 43.06% | 46.27% | 49.39% |
Research & Development | $9.702M | $9.791M | $9.385M |
YoY Change | 43.35% | 35.23% | 34.07% |
% of Gross Profit | 22.41% | 24.62% | 28.05% |
Depreciation & Amortization | $3.135M | $3.181M | $5.657M |
YoY Change | 7.25% | 7.9% | 27.67% |
% of Gross Profit | 7.24% | 8.0% | 16.91% |
Operating Expenses | $31.60M | $32.26M | $29.19M |
YoY Change | 35.33% | 31.75% | 24.46% |
Operating Profit | $11.70M | $7.518M | $4.266M |
YoY Change | 34.91% | 11.64% | -35.48% |
Interest Expense | $2.337M | $1.525M | $1.038M |
YoY Change | 200.77% | 88.97% | 20.56% |
% of Operating Profit | 19.98% | 20.28% | 24.33% |
Other Income/Expense, Net | -$2.580M | -$1.246M | -$1.083M |
YoY Change | 244.92% | 56.34% | 45.96% |
Pretax Income | $9.117M | $6.272M | $3.183M |
YoY Change | 15.08% | 5.64% | -45.78% |
Income Tax | $2.508M | $1.691M | $679.0K |
% Of Pretax Income | 27.51% | 26.96% | 21.33% |
Net Earnings | $6.609M | $4.581M | $2.504M |
YoY Change | 10.67% | -1.14% | -78.96% |
Net Earnings / Revenue | 4.92% | 3.73% | 2.18% |
Basic Earnings Per Share | $0.42 | $0.30 | $0.17 |
Diluted Earnings Per Share | $0.41 | $0.29 | $0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.98M | 15.36M | 15.10M |
Diluted Shares Outstanding | 16.17M | 15.93M | 15.60M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.71M | $28.85M | $16.92M |
YoY Change | 2.58% | 23.36% | -31.5% |
Cash & Equivalents | $19.71M | $28.85M | $16.92M |
Short-Term Investments | |||
Other Short-Term Assets | $15.43M | $11.40M | $11.24M |
YoY Change | 48.83% | 33.9% | 56.15% |
Inventory | $112.1M | $112.3M | $97.17M |
Prepaid Expenses | |||
Receivables | $79.89M | $69.81M | $68.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $227.2M | $222.3M | $193.9M |
YoY Change | 44.19% | 46.48% | 29.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $65.62M | $65.95M | $65.51M |
YoY Change | 18.84% | 19.57% | 19.53% |
Goodwill | $122.4M | $125.0M | $106.6M |
YoY Change | 102.04% | 104.55% | 74.98% |
Intangibles | $125.9M | $101.3M | |
YoY Change | 101.79% | 58.71% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.49M | $8.934M | $8.167M |
YoY Change | 115.09% | 89.12% | 80.45% |
Total Long-Term Assets | $345.4M | $353.8M | $300.5M |
YoY Change | 67.59% | 69.53% | 42.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $227.2M | $222.3M | $193.9M |
Total Long-Term Assets | $345.4M | $353.8M | $300.5M |
Total Assets | $572.5M | $576.1M | $494.5M |
YoY Change | 57.45% | 59.83% | 37.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $41.96M | $47.13M | $38.79M |
YoY Change | 19.42% | 41.08% | 19.79% |
Accrued Expenses | $46.14M | $46.30M | $39.98M |
YoY Change | 68.9% | 78.46% | 71.46% |
Deferred Revenue | $5.309M | $6.977M | $7.647M |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $263.0K | $338.0K | $318.0K |
YoY Change | |||
Total Short-Term Liabilities | $88.09M | $93.42M | $78.77M |
YoY Change | 41.07% | 57.42% | 41.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $231.6M | $228.9M | $178.6M |
YoY Change | 111.91% | 103.66% | 49.0% |
Other Long-Term Liabilities | $21.61M | $21.55M | $23.68M |
YoY Change | 211.14% | 203.95% | 250.21% |
Total Long-Term Liabilities | $253.3M | $250.5M | $202.3M |
YoY Change | 117.84% | 109.62% | 59.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $88.09M | $93.42M | $78.77M |
Total Long-Term Liabilities | $253.3M | $250.5M | $202.3M |
Total Liabilities | $371.4M | $374.8M | $300.8M |
YoY Change | 84.61% | 85.12% | 45.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $140.3M | $134.1M | $129.9M |
YoY Change | 10.83% | 10.83% | 11.29% |
Common Stock | $82.83M | $81.66M | $70.52M |
YoY Change | 89.14% | 91.74% | 64.25% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $201.1M | $201.3M | $193.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $572.5M | $576.1M | $494.5M |
YoY Change | 57.45% | 59.83% | 37.36% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.609M | $4.581M | $2.504M |
YoY Change | 10.67% | -1.14% | -78.96% |
Depreciation, Depletion And Amortization | $3.135M | $3.181M | $5.657M |
YoY Change | 7.25% | 7.9% | 27.67% |
Cash From Operating Activities | -$5.534M | $13.11M | -$13.40M |
YoY Change | -260.45% | 20.23% | -340.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.672M | -$3.876M | $2.478M |
YoY Change | 20.54% | 38.18% | -19.44% |
Acquisitions | -$185.0K | ||
YoY Change | |||
Other Investing Activities | -$27.00K | -$44.75M | $185.0K |
YoY Change | |||
Cash From Investing Activities | -$4.699M | -$48.63M | -$2.293M |
YoY Change | 21.23% | 1633.69% | -25.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.176M | 48.56M | 10.22M |
YoY Change | -163.26% | -605.57% | -4092.58% |
NET CHANGE | |||
Cash From Operating Activities | -5.534M | 13.11M | -13.40M |
Cash From Investing Activities | -4.699M | -48.63M | -2.293M |
Cash From Financing Activities | 2.176M | 48.56M | 10.22M |
Net Change In Cash | -8.057M | 13.04M | -5.544M |
YoY Change | 108.35% | -963.88% | -447.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.534M | $13.11M | -$13.40M |
Capital Expenditures | -$4.672M | -$3.876M | $2.478M |
Free Cash Flow | -$862.0K | $16.98M | -$15.87M |
YoY Change | -111.77% | 23.9% | -737.25% |
Facts In Submission
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CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
39774000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
31217000 | |
us-gaap |
Gross Profit
GrossProfit
|
73234000 | ||
us-gaap |
Gross Profit
GrossProfit
|
61285000 | ||
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5808000 | |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4396000 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12595000 | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11181000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24091000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21929000 | ||
CY2022Q2 | amot |
Engineering And Development Expense
EngineeringAndDevelopmentExpense
|
9791000 | |
CY2021Q2 | amot |
Engineering And Development Expense
EngineeringAndDevelopmentExpense
|
7240000 | |
amot |
Engineering And Development Expense
EngineeringAndDevelopmentExpense
|
19177000 | ||
amot |
Engineering And Development Expense
EngineeringAndDevelopmentExpense
|
14199000 | ||
CY2022Q2 | us-gaap |
Business Development
BusinessDevelopment
|
1417000 | |
CY2021Q2 | us-gaap |
Business Development
BusinessDevelopment
|
155000 | |
us-gaap |
Business Development
BusinessDevelopment
|
2265000 | ||
us-gaap |
Business Development
BusinessDevelopment
|
174000 | ||
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2645000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1511000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5079000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3023000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
32256000 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
24483000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
61451000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
47939000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7518000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6734000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11783000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13346000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1525000 | |
us-gaap |
Interest Expense
InterestExpense
|
1668000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
279000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
234000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
129000 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1246000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-797000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2329000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5937000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9454000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11807000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1691000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1303000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2370000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4754000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4581000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4634000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7084000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16561000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15355000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14406000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15932000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14494000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15752000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14467000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4581000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4634000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7084000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16561000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8699000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
955000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9932000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3052000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
974000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
56000 | |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
3576000 | ||
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
764000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3144000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5645000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
728000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14273000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
187762000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1217000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-4000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1349000 | |
CY2022Q1 | amot |
Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
|
137000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2190000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
822000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2504000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
388000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193671000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
11103000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1141000 | |
CY2022Q2 | amot |
Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
|
1103000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7415000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
310000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4581000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
388000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201279000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143056000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
988000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
129000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
797000 | |
CY2021Q1 | amot |
Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
|
256000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3078000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
221000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11927000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.02 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
294000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153048000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | |
CY2021Q2 | amot |
Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
|
1344000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1029000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
18000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4634000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
368000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157979000 | |
us-gaap |
Profit Loss
ProfitLoss
|
7084000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16561000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12531000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8890000 | ||
amot |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
1222000 | ||
amot |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-7316000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1185000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-468000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1797000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
71000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
71000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-793000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1028000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15407000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5381000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22003000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5951000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1601000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-814000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9850000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5651000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1478000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
307000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-290000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16471000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
44569000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6354000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5885000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50923000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5885000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3406000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
7603000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
64203000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
776000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
662000 | ||
amot |
Tax Withholdings Related To Share Settlements Of Restricted Stock
TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock
|
1240000 | ||
amot |
Tax Withholdings Related To Share Settlements Of Restricted Stock
TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock
|
1600000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58781000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9865000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6383000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
253000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22463000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23131000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28846000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23384000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
11103000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1444000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
967000 | ||
CY2022Q1 | amot |
Business Acquisition Adjustments To Purchase Price
BusinessAcquisitionAdjustmentsToPurchasePrice
|
119000 | |
CY2022Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
175000 | |
CY2022Q2 | amot |
Business Acquisition Adjustments To Purchase Price
BusinessAcquisitionAdjustmentsToPurchasePrice
|
0 | |
CY2022Q1 | amot |
Business Acquisition Cost Of Acquired Entity Working Capital Adjustment
BusinessAcquisitionCostOfAcquiredEntityWorkingCapitalAdjustment
|
185000 | |
CY2022Q2 | amot |
Business Acquisition Cost Of Acquired Entity Working Capital Adjustment
BusinessAcquisitionCostOfAcquiredEntityWorkingCapitalAdjustment
|
0 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
237507000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203214000 | ||
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
127492000 | |
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
118398000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
248322000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
236600000 | ||
CY2022Q2 | amot |
Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
|
8225000 | |
CY2021Q2 | amot |
Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
|
7422000 | |
amot |
Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
|
12943000 | ||
amot |
Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
|
10561000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
122722000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101537000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
122722000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101537000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
237507000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203214000 | ||
CY2022Q2 | amot |
Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
|
6977000 | |
CY2021Q4 | amot |
Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
|
2425000 | |
CY2022Q2 | amot |
Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
|
222000 | |
CY2021Q4 | amot |
Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
|
242000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7199000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2667000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1865000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
169474000 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
86142000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
65223000 | |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10905000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9529000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15208000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14981000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
112255000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
89733000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
142375000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
129651000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
76430000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
72668000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65945000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56983000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
3181000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
2948000 | |
us-gaap |
Depreciation
Depreciation
|
6404000 | ||
us-gaap |
Depreciation
Depreciation
|
5867000 | ||
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2425000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
106633000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
20114000 | ||
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
175000 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1916000 | ||
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
125006000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
43531000 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
125943000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
142969000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39183000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
103786000 | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
28611000 | ||
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2645000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1511000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5079000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3023000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6133000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12269000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11944000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11928000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11831000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11388000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
60450000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
125943000 | |
us-gaap |
Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
|
true | ||
amot |
Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
|
P30D | ||
CY2022Q2 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4928000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
387000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8031000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11317000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14666000 | |
CY2022Q2 | amot |
Accrued Business Acquisition Consideration
AccruedBusinessAcquisitionConsideration
|
12559000 | |
CY2021Q4 | amot |
Accrued Business Acquisition Consideration
AccruedBusinessAcquisitionConsideration
|
12388000 | |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2038000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1869000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5035000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4532000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
338000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6977000 | |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
4928000 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5776000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46295000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41656000 | |
CY2021Q2 | amot |
Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
|
-4.3 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | ||
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
365000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
435000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9210000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
228901000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
158960000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4928000 | |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
8000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
379000 | |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
379000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
39000 | |
CY2022Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
6000 | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
33000 | |
CY2022Q2 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
33000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
120000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
120000 | |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
120000 | |
CY2022Q2 | amot |
Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.403 | ||
amot |
Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
|
-3.5 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
CY2022Q2 | amot |
Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
|
-1.6 | |
amot |
Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
|
-67.1 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
4030000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2290000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2679000 | ||
amot |
Cash Paid In Measurement Of Finance Lease Liability
CashPaidInMeasurementOfFinanceLeaseLiability
|
368000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2770000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1640000 | ||
CY2022Q2 | amot |
Right Of Use Of Assets
RightOfUseOfAssets
|
5053000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9471000 | ||
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9155000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
338000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9210000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3112000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
368000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
4699000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
799000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2862000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3750000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
815000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
3269000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
831000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
2689000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
848000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
2525000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
867000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
6506000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
8769000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
26830000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
13297000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
23968000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9547000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.025 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.025 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.025 | |
us-gaap |
Dividends Cash
DividendsCash
|
776000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
662000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15355000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14406000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15226000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14356000 | ||
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
577000 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
88000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
526000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14494000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15752000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14467000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
111000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15932000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 |