10-K Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002443`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hlio-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 138 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.54M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,212 and $1,493	`AccountsReceivableNetCurrent`	$134.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,212 and $1,493	`AccountsReceivableNetCurrent`	$97.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$174.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$163.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Goodwill	`Goodwill`	$377.57M	USD	Point-in-time
Goodwill	`Goodwill`	$443.53M	USD	Point-in-time
Goodwill	`Goodwill`	$459.94M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$419.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$412.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$24.94M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$28.25M	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`	$18.12M	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`	$6.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.52M	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`	$242.31M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$183.90M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$189.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.38M	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, 32,407 and 32,121 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,407 and 32,121 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$394.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$371.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$530.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$708.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.04M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.18M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$326.81M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$342.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$556.38M	USD	Annual
Gross profit	`GrossProfit`	$212.28M	USD	Annual
Gross profit	`GrossProfit`	$312.81M	USD	Annual
Gross profit	`GrossProfit`	$196.23M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.67M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.69M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.83M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.72M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.81M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.41M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.29M	USD	Annual
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.55M	USD	Annual
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-970.00K	USD	Annual
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$846.00K	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$366.00K	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-289.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.05M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.04M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.58M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.83M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$14.22M	USD	Annual
Net income	`NetIncomeLoss`	$104.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$1.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	Annual
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`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
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`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
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`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.22M	USD	Annual
Net income	`ProfitLoss`	$104.60M	USD	Annual
Net income	`ProfitLoss`	$60.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$717.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.63M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-551.00K	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$1.87M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$558.00K	USD	Annual
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.86M	USD	Annual
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.46M	USD	Annual
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.68M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-55.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-727.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-570.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.46M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.73M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$688.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-729.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.86M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.57M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.23M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.06M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.27M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.74M	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.73M	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.03M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.02M	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$196.00K	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.52M	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.36M	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.48M	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.50M	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-865.00K	USD	Annual
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.90M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$81.19M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$129.95M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$117.56M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$79.61M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$176.75M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$86.82M	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.03M	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.73M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$5.46M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$5.96M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$16.24M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.53M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.61M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.02M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$328.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$830.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.63M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.74M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	Annual
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`	$28.58M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	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`	$28.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$11.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.42M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$23.57M	USD	Annual
Interest	`InterestPaid`	$14.25M	USD	Annual
Interest	`InterestPaid`	$11.57M	USD	Annual
Interest	`InterestPaid`	$15.86M	USD	Annual
Common stock issued to ESOP through accrued expenses and other liabilities	`StockIssued1`	-	USD	Annual
Common stock issued to ESOP through accrued expenses and other liabilities	`StockIssued1`	-	USD	Annual
Common stock issued to ESOP through accrued expenses and other liabilities	`StockIssued1`	$1.15M	USD	Annual
Unrealized (gain) loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.89M	USD	Annual
Unrealized (gain) loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.48M	USD	Annual
Unrealized (gain) loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.95M	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.92M	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.27M	USD	Annual
Indemnified tax liability incurred in connection with acquisition	`NonCashOrPartNonCashIndemnifiedTaxLiabilityIncurredInConnectionWithAcquisition`	$3.56M	USD	Annual
Indemnified tax liability incurred in connection with acquisition	`NonCashOrPartNonCashIndemnifiedTaxLiabilityIncurredInConnectionWithAcquisition`	-	USD	Annual
Stock issued for acquisition	`NoncashOrPartNoncashStockIssuedForAcquisition`	$14.16M	USD	Annual
Foreign currency remeasurement impact on euro denominated debt	`NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt`	$5.86M	USD	Annual
Foreign currency remeasurement impact on euro denominated debt	`NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt`	$7.25M	USD	Annual
Measurement period adjustments to goodwill	`GoodwillPurchaseAccountingAdjustments`	$822.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$36.00K	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.34M	USD	Annual
Shares issued, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$14.16M	USD	Annual
Shares issued, ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.15M	USD	Annual
Shares issued, discretionary	`StockIssuedDuringPeriodValueDiscretionaryContribution`	$45.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.88M	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Share repurchased	`StockRepurchasedDuringPeriodValue`	$583.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.53M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.64M	USD	Annual
Net income	`NetIncomeLoss`	$14.22M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$104.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.02M	USD	Annual
Ending Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.22M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$104.60M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.57M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.24M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-550.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.06M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.59M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.95M	USD	Annual

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