10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000916789-20-000051`
Period End Date	20200531
Filing Date	20200710
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hele-20200531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 31 Cash Flow Statement 70 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful receivables and returns	`AllowanceForDoubtfulReceivablesAndReturns`	$2.74M	USD	Point-in-time
Allowance for doubtful receivables and returns	`AllowanceForDoubtfulReceivablesAndReturns`	$1.46M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.34M	USD	Point-in-time
Accumulated amortization, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.52M	USD	Point-in-time
Accumulated amortization, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$148.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Receivables - principally trade, less allowances of $2,744 and $1,461	`AccountsReceivableNetCurrent`	$348.02M	USD	Point-in-time
Receivables - principally trade, less allowances of $2,744 and $1,461	`AccountsReceivableNetCurrent`	$332.77M	USD	Point-in-time
Accumulated amortization, other assets	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	USD	Point-in-time
Accumulated amortization, other assets	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	USD	Point-in-time
Inventory	`InventoryNet`	$276.33M	USD	Point-in-time
Inventory	`InventoryNet`	$256.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.23M	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$10.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$44.81M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.80M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$682.84M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$757.04M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $136,898 and $132,340	`PropertyPlantAndEquipmentNet`	$132.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $136,898 and $132,340	`PropertyPlantAndEquipmentNet`	$133.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.32M	shares	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $153,372 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$297.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $153,372 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.63M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,167	`OtherAssetsNoncurrent`	$807.00K	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,167	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$152.67M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$193.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$170.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$183.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$365.93M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$338.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$337.42M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$323.00M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.94M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.22M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$20.76M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$19.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$753.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,321,205 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.52M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,321,205 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$269.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$958.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$996.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.33M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$241.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$222.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.30M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$121.99M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$105.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$619.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$333.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.98M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$236.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.37M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.29M	USD	1 Quarter
Net income	`ProfitLoss`	$40.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$267.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$255.00K	USD	1 Quarter
Non-cash operating lease asset amortization	`LeaseCost`	$654.00K	USD	1 Quarter
Non-cash operating lease asset amortization	`LeaseCost`	$298.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.74M	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$9.29M	USD	1 Quarter
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$2.27M	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-17.71M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-13.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.28M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.65M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.01M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.84M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-517.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.83M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.45M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.72M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$765.20M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$165.30M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$163.30M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$774.20M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.79M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$3.23M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.38M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.79M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.32M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.05M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.52M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.38M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.52M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.38M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Initial recognition of operating lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.08M	USD	1 Quarter
Initial recognition of operating lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$45.09M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$47.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`NonCashIncreaseDecreaseInOtherAccruedLiabilities`	$-2.87M	USD	1 Quarter
Accrued expenses and other current liabilities	`NonCashIncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Other assets and liabilities, net	`NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-7.31M	USD	1 Quarter
Other assets and liabilities, net	`NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	-	USD	1 Quarter
Prepaid expenses and other current assets	`NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$43.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,440.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$476.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.83M	USD	1 Quarter
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.41M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.01M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.79M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.60M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$9.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$996.64M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.61M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.99M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$791.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$695.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.37M	USD	1 Quarter

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