10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-008765`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hlio-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 86 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`	$1.12M	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`	$28.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00K	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 $1,333 and $1,493	`AccountsReceivableNetCurrent`	$134.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,333 and $1,493	`AccountsReceivableNetCurrent`	$151.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$180.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.80M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssetsNet`	$174.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssetsNet`	$170.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Goodwill	`Goodwill`	$452.65M	USD	Point-in-time
Goodwill	`Goodwill`	$459.94M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$399.95M	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`	$19.32M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$29.86M	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`	$18.14M	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`	$2.92M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.52M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$238.93M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$242.31M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$179.86M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$183.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$37.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.25M	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`	$394.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$395.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$735.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$708.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$625.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.84M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.37M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.78M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.98M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.81M	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$924.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-464.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-750.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	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 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.59M	USD	1 Quarter
Net income	`ProfitLoss`	$30.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-906.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	1 Quarter
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.40M	USD	1 Quarter
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.58M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-32.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-696.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.47M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-565.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-938.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.61M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.91M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.05M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.15M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.13M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.18M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-819.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.27M	USD	1 Quarter
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	-	USD	1 Quarter
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$35.00K	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$1.84M	USD	1 Quarter
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-707.00K	USD	1 Quarter
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.54M	USD	1 Quarter
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-623.00K	USD	1 Quarter
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-874.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$23.55M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$6.60M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$23.61M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$8.50M	USD	1 Quarter
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$4.03M	USD	1 Quarter
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	1 Quarter
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$333.00K	USD	1 Quarter
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.92M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.89M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-974.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.83M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$708.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.48M	USD	1 Quarter
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`	$33.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.96M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.96M	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`	$25.26M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$735.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$625.28M	USD	Point-in-time
Beginning Balance, Shares	`SharesIssued`	0.00	shares	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$70.00K	USD	1 Quarter
Shares issued, other compensation	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$530.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$333.00K	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$848.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$625.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$735.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time
Ending Balance, Shares	`SharesIssued`	0.00	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.74M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.71M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	1 Quarter

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