10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015811`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hlio-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 42 Comprehensive Income 20

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`	$1.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$36.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,049 and $1,212	`AccountsReceivableNetCurrent`	$149.88M	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 $1,049 and $1,212	`AccountsReceivableNetCurrent`	$134.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.63M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.69M	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
Other current assets	`OtherAssetsCurrent`	$17.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssetsNet`	$174.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssetsNet`	$168.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Goodwill	`Goodwill`	$437.28M	USD	Point-in-time
Goodwill	`Goodwill`	$459.94M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$380.88M	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`	$19.48M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$28.25M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$35.10M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$19.16M	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`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.81M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$223.83M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$242.31M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$173.81M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$183.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$31.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$658.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.38M	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, 32,504 and 32,407 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,504 and 32,407 shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$394.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$397.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$625.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$747.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$658.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$735.64M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.41M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.21M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$270.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$316.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.95M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.97M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.41M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.31M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.81M	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	2 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-503.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.66M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.49M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$249.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$249.00K	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.25M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.67M	USD	2 Qtrs
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.20M	USD	2 Qtrs
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.91M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.28M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$173.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.86M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$28.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$808.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.69M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.53M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.59M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.28M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.40M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.53M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.27M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	-	USD	2 Qtrs
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	2 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.89M	USD	2 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$62.00K	USD	2 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.62M	USD	2 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-947.00K	USD	2 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-1.55M	USD	2 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-1.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.19M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$9.60M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$39.22M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$47.61M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$23.50M	USD	2 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$8.16M	USD	2 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$8.46M	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$814.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.79M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.84M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.82M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.77M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	2 Qtrs
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`	$34.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.35M	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`	$34.41M	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`	$41.35M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$658.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$735.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$625.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$42.00K	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	USD	2 Qtrs
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$112.00K	USD	2 Qtrs
Shares issued, other compensation	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	2 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$530.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$463.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	2 Qtrs
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.62M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.37M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.18M	USD	2 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	2 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$679.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.85M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.80M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.28M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.61M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.45M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$735.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$625.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$658.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.28M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.14M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.87M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.64M	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.26M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.24M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$537.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.61M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.45M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.66M	USD	1 Quarter

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