$ALNT
ALLIENT INC

2022 Q4 Form 10-Q Financial Statement

#000155837022015980 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $131.1M $134.4M
YoY Change 35.42% 29.85%
Cost Of Revenue $90.35M $91.11M
YoY Change 30.86% 27.45%
Gross Profit $40.73M $43.30M
YoY Change 46.77% 35.21%
Gross Profit Margin 31.07% 32.21%
Selling, General & Admin $18.98M $18.65M
YoY Change 34.22% 24.42%
% of Gross Profit 46.6% 43.06%
Research & Development $9.682M $9.702M
YoY Change 41.32% 43.35%
% of Gross Profit 23.77% 22.41%
Depreciation & Amortization $6.264M $3.135M
YoY Change 30.77% 7.25%
% of Gross Profit 15.38% 7.24%
Operating Expenses $31.70M $31.60M
YoY Change 39.58% 35.33%
Operating Profit $9.031M $11.70M
YoY Change 79.15% 34.91%
Interest Expense -$2.792M $2.337M
YoY Change 252.97% 200.77%
% of Operating Profit -30.92% 19.98%
Other Income/Expense, Net -$274.0K -$2.580M
YoY Change -266.06% 244.92%
Pretax Income $5.110M $9.117M
YoY Change 51.0% 15.08%
Income Tax $1.414M $2.508M
% Of Pretax Income 27.67% 27.51%
Net Earnings $3.696M $6.609M
YoY Change 136.77% 10.67%
Net Earnings / Revenue 2.82% 4.92%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $0.23 $0.41
COMMON SHARES
Basic Shares Outstanding 15.89M 15.98M
Diluted Shares Outstanding 16.17M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.61M $19.71M
YoY Change 36.29% 2.58%
Cash & Equivalents $30.61M $19.71M
Short-Term Investments
Other Short-Term Assets $12.07M $15.43M
YoY Change -3.59% 48.83%
Inventory $117.1M $112.1M
Prepaid Expenses
Receivables $76.21M $79.89M
Other Receivables $0.00 $0.00
Total Short-Term Assets $236.0M $227.2M
YoY Change 34.13% 44.19%
LONG-TERM ASSETS
Property, Plant & Equipment $68.64M $65.62M
YoY Change 20.46% 18.84%
Goodwill $126.4M $122.4M
YoY Change 18.51% 102.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.25M $11.49M
YoY Change 119.7% 115.09%
Total Long-Term Assets $352.3M $345.4M
YoY Change 19.51% 67.59%
TOTAL ASSETS
Total Short-Term Assets $236.0M $227.2M
Total Long-Term Assets $352.3M $345.4M
Total Assets $588.3M $572.5M
YoY Change 24.97% 57.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.47M $41.96M
YoY Change 7.5% 19.42%
Accrued Expenses $48.12M $46.14M
YoY Change 15.52% 68.9%
Deferred Revenue $4.807M $5.309M
YoY Change 98.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $377.0K $263.0K
YoY Change
Total Short-Term Liabilities $87.59M $88.09M
YoY Change 11.76% 41.07%
LONG-TERM LIABILITIES
Long-Term Debt $235.5M $231.6M
YoY Change 48.12% 111.91%
Other Long-Term Liabilities $21.77M $21.61M
YoY Change -9.01% 211.14%
Total Long-Term Liabilities $257.2M $253.3M
YoY Change 40.65% 117.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.59M $88.09M
Total Long-Term Liabilities $257.2M $253.3M
Total Liabilities $372.9M $371.4M
YoY Change 31.75% 84.61%
SHAREHOLDERS EQUITY
Retained Earnings $143.6M $140.3M
YoY Change 12.38% 10.83%
Common Stock $83.85M $82.83M
YoY Change 23.14% 89.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.5M $201.1M
YoY Change
Total Liabilities & Shareholders Equity $588.3M $572.5M
YoY Change 24.97% 57.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $3.696M $6.609M
YoY Change 136.77% 10.67%
Depreciation, Depletion And Amortization $6.264M $3.135M
YoY Change 30.77% 7.25%
Cash From Operating Activities $11.42M -$5.534M
YoY Change 108.32% -260.45%
INVESTING ACTIVITIES
Capital Expenditures $4.884M -$4.672M
YoY Change -223.49% 20.54%
Acquisitions
YoY Change
Other Investing Activities $495.0K -$27.00K
YoY Change -101.05%
Cash From Investing Activities -$4.389M -$4.699M
YoY Change -91.43% 21.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.648M 2.176M
YoY Change -94.61% -163.26%
NET CHANGE
Cash From Operating Activities 11.42M -5.534M
Cash From Investing Activities -4.389M -4.699M
Cash From Financing Activities 2.648M 2.176M
Net Change In Cash 9.679M -8.057M
YoY Change 183.84% 108.35%
FREE CASH FLOW
Cash From Operating Activities $11.42M -$5.534M
Capital Expenditures $4.884M -$4.672M
Free Cash Flow $6.536M -$862.0K
YoY Change -30.74% -111.77%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
ALLIED MOTION TECHNOLOGIES INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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495 Commerce Drive
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Amherst
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
242-8634
dei Security12b Title
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Common stock
dei Trading Symbol
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dei Security Exchange Name
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0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15661000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14411000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15373000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14375000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16169000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14502000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15929000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14478000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6609000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9603000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2528000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19535000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5580000
CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
2042000
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
155000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
5617000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
919000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-952000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3599000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-225000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17872000
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
CY2022Q3 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
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1262000
CY2022Q3 amot Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
94000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6916000
CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
645000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6609000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.025
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
398000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
201097000
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
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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
CY2021Q3 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
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1303000
CY2021Q3 amot Shares Withheld For Payment Of Employee Payroll Taxes
SharesWithheldForPaymentOfEmployeePayrollTaxes
100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2325000
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
48000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5972000
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.025
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
368000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
162412000
us-gaap Profit Loss
ProfitLoss
13693000
us-gaap Profit Loss
ProfitLoss
22533000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19222000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13317000
amot Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
2775000
amot Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-7440000
us-gaap Share Based Compensation
ShareBasedCompensation
3752000
us-gaap Share Based Compensation
ShareBasedCompensation
3100000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
127000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
106000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-785000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1235000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27560000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9586000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25782000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11747000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3133000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
675000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6501000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8168000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3796000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
909000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5824000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19920000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
44596000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11026000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9761000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19705000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19209000
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
719000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
630000
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
CY2022Q3 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
CY2022Q3 amot Business Acquisition Cost Of Acquired Entity Working Capital Adjustment
BusinessAcquisitionCostOfAcquiredEntityWorkingCapitalAdjustment
0
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
134405000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
124930000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
382727000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
361239000
CY2022Q3 amot Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
9693000
CY2021Q3 amot Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
9384000
amot Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
22766000
amot Business Acquisition Pro Forma Income Loss Before Income Taxes
BusinessAcquisitionProFormaIncomeLossBeforeIncomeTaxes
21601000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134405000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103509000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371912000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306723000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134405000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103509000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371912000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306723000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11792000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11777000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11681000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11238000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
59140000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120773000
CY2022Q3 amot Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
5309000
CY2021Q4 amot Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
2425000
CY2022Q3 amot Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
31000
CY2021Q4 amot Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
242000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5340000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2667000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2217000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
85492000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
65223000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10864000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9529000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15774000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14981000
CY2022Q3 us-gaap Inventory Net
InventoryNet
112130000
CY2021Q4 us-gaap Inventory Net
InventoryNet
89733000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3030000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12115000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143539000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129651000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77922000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72668000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65617000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56983000
CY2022Q3 us-gaap Depreciation
Depreciation
3135000
CY2021Q3 us-gaap Depreciation
Depreciation
2923000
us-gaap Depreciation
Depreciation
9539000
us-gaap Depreciation
Depreciation
8790000
CY2021Q4 us-gaap Goodwill
Goodwill
106633000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19582000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
205000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4016000
CY2022Q3 us-gaap Goodwill
Goodwill
122404000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
166783000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46010000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120773000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142969000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39183000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103786000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
28611000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
848000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2456000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
867000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6253000
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8769000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24623000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14329000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14666000
CY2022Q3 amot Accrued Business Acquisition Consideration
AccruedBusinessAcquisitionConsideration
12522000
CY2021Q4 amot Accrued Business Acquisition Consideration
AccruedBusinessAcquisitionConsideration
12388000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2086000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1869000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4389000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4532000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
263000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5309000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46135000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41656000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
700000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
435000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9215000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
231647000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
158960000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13113000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2590000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3635000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22033000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9478000
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7647000
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
7647000
CY2022Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
7647000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
387000
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
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
141000
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
141000
CY2022Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
141000
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
amot Business Combination Increase Decrease In Contingent Consideration Fair Value
BusinessCombinationIncreaseDecreaseInContingentConsiderationFairValue
-800000
CY2022Q3 amot Business Combination Increase Decrease In Contingent Consideration Fair Value
BusinessCombinationIncreaseDecreaseInContingentConsiderationFairValue
-800000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2021Q3 amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
-2.9
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
-1.7
amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
-41.3
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
amot Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
P30D
us-gaap Operating Lease Payments
OperatingLeasePayments
3884000
us-gaap Operating Lease Payments
OperatingLeasePayments
3988000
amot Cash Paid In Measurement Of Finance Lease Liability
CashPaidInMeasurementOfFinanceLeaseLiability
562000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8133000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2224000
amot Rou Assets Obtained In Acquisitions For Operating Lease Obligations
RouAssetsObtainedInAcquisitionsForOperatingLeaseObligations
5053000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9471000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8997000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
263000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9215000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1513000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
184000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4663000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
799000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3951000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
815000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3179000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
831000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2608000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2022Q3 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
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
us-gaap Dividends Cash
DividendsCash
1174000
us-gaap Dividends Cash
DividendsCash
1030000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15661000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14411000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15373000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14375000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
508000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16169000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14502000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15929000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14478000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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