10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003591`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hlio-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 61 Cash Flow Statement 76 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	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
Accounts receivable, net of allowance for credit losses of $1,333 and $1,493	`AccountsReceivableNetCurrent`	$97.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,333 and $1,493	`AccountsReceivableNetCurrent`	$136.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$254.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Goodwill	`Goodwill`	$443.53M	USD	Point-in-time
Goodwill	`Goodwill`	$463.03M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$419.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$416.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.37M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$28.59M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$24.94M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$16.23M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$15.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.01M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$255.91M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$276.33M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$189.93M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$178.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$729.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,400 and 32,121 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,400 and 32,121 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$371.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$391.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$658.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$688.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$566.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$371.42M	USD	3 Qtrs
Net sales	`Revenues`	$223.24M	USD	1 Quarter
Net sales	`Revenues`	$122.64M	USD	1 Quarter
Net sales	`Revenues`	$651.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$413.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.51M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.04M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.76M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.31M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.56M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.57M	USD	3 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$727.00K	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	3 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-304.00K	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$319.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$727.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.86	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$2.51	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.27	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.27M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.09M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.38M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.08M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$537.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.94M	USD	3 Qtrs
Forward contract (gains) / losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	3 Qtrs
Forward contract (gains) / losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.51M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$135.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.76M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.89M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$288.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$955.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.55M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.88M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.98M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.48M	USD	3 Qtrs
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.05M	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$103.00K	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.43M	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.74M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-227.00K	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-1.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.20M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$71.20M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$55.61M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$44.50M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.81M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$5.91M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$12.18M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.35M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.69M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.66M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.27M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.36M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.47M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.16M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$658.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$688.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$587.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$566.76M	USD	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$36.00K	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$304.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$522.00K	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.39M	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.01M	USD	3 Qtrs
Shares issued, discretionary contribution	`StockIssuedDuringPeriodValueDiscretionaryContribution`	$45.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$583.00K	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$583.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.72M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.35M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$587.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$658.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$688.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$566.76M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.04M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.24M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.87M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$623.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.35M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.29M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	3 Qtrs

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