10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000916789-23-000033`
Period End Date	20230531
Filing Date	20230710
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hele-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.97M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.96M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.57M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.07M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,959 and $1,678	`AccountsReceivableNetCurrent`	$349.70M	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables - principally trade, less allowances of $4,959 and $1,678	`AccountsReceivableNetCurrent`	$377.60M	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$455.49M	USD	Point-in-time
Inventory	`InventoryNet`	$433.91M	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$9.12M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$856.06M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$892.04M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.10M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $184,972 and $178,961	`PropertyPlantAndEquipmentNet`	$354.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $184,972 and $178,961	`PropertyPlantAndEquipmentNet`	$351.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.99M	shares	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $173,232 and $168,574	`IntangibleAssetsNetExcludingGoodwill`	$553.88M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $173,232 and $168,574	`IntangibleAssetsNetExcludingGoodwill`	$549.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.99M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$190.60M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$226.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$200.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$193.05M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$15.32M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$14.78M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$6.24M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$412.16M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$440.79M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$928.35M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$830.92M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.32M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$30.79M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$13.68M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 24,096,946 and 23,994,405 shares issued and outstanding	`CommonStockValue`	$2.40M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 24,096,946 and 23,994,405 shares issued and outstanding	`CommonStockValue`	$2.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$324.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$317.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.67M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$259.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.63M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$167.63M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$177.23M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.36M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.64M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.37M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.58M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.13M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.58M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$308.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$253.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.34M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$320.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.39M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$9.30M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$16.62M	USD	1 Quarter
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$500.00K	USD	Point-in-time
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$1.34M	USD	1 Quarter
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$246.00K	USD	1 Quarter
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$614.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$3.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$14.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-26.73M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$47.78M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-21.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-651.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$656.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$823.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.64M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.76M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.73M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.36M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.21M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.06M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.43M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$11.88M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$76.20M	USD	1 Quarter
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.11M	USD	1 Quarter
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$1.80M	USD	1 Quarter
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Point-in-time
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$246.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.51M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$70.15M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$447.00M	USD	1 Quarter
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$166.15M	USD	1 Quarter
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$153.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.93M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.38M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.22M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.45M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.63M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.81M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.87M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.25M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.38M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.25M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.38M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.81M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$22.58M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$212.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$659.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.17M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.27M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.22M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.45M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$9.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$16.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.58M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.21M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.09M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-623.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$953.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter

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