10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000769520-18-000009`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	midd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 67

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.18M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.47M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.28M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.33M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$229.02M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.28M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $13,472 and $13,182	`AccountsReceivableNetCurrent`	$400.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $13,472 and $13,182	`AccountsReceivableNetCurrent`	$328.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.62B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.61B	shares	Point-in-time
Inventories, net	`InventoryNet`	$493.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$424.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.89B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$55.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.89B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.89M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$33.75M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$45.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $156,504 and $142,278	`PropertyPlantAndEquipmentNet`	$317.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $156,504 and $142,278	`PropertyPlantAndEquipmentNet`	$281.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$780.43M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.56M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.26M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$361.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$102.64M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$334.51M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$309.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$72.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.85M	USD	Point-in-time
Common stock, $0.01 par value; 62,612,865 and 62,619,865 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 par value; 62,612,865 and 62,619,865 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$374.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$376.74M	USD	Point-in-time
Treasury stock, at cost; 6,889,241 and 6,889,241 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Treasury stock, at cost; 6,889,241 and 6,889,241 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$668.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$579.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$790.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$665.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$417.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$462.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.61M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$121.63M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$135.01M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$236.62M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$257.96M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.49M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$6.13M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$13.22M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.44M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$111.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$198.30M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$11.51M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$5.70M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$10.40M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$19.23M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-18.82M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-16.95M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-8.61M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.12M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.54M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.26M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$148.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$77.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.41M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.82M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$148.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$77.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.41M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.62M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.26M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.57M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.93M	USD	2 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.26M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$25.61M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-392.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.83M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.73M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.63M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.21M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.71M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.28M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14B	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.26M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.69M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$264.63M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$1.47B	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$431.08M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$194.09M	USD	2 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-3.01M	USD	2 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.13M	USD	2 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00K	USD	2 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-17.00K	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.64M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.76M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.74M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.28M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$64.87M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$92.28M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$12.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.