10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022942`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hlio-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 47 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`	$1.12M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.81M	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,122 and $1,212	`AccountsReceivableNetCurrent`	$131.65M	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 $1,122 and $1,212	`AccountsReceivableNetCurrent`	$134.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$179.72M	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
Inventories, net	`InventoryNet`	$165.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.52M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssetsNet`	$171.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssetsNet`	$174.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Goodwill	`Goodwill`	$459.94M	USD	Point-in-time
Goodwill	`Goodwill`	$447.14M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$396.53M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$412.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$30.89M	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`	$18.90M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$18.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.93M	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`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.13M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$267.69M	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`	$169.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.04M	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`	$29.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.13M	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, 32,544 and 32,407 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,544 and 32,407 shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$401.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$394.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$751.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.79M	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`	$688.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$708.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	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`	$223.24M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.21M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.42M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$413.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$142.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$454.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.46M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.06M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.76M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.75M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.10M	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$199.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-304.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$727.00K	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.87M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.78M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.04M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.54M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
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`	$0.27	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`	$80.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.06M	USD	3 Qtrs
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.43M	USD	3 Qtrs
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$135.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.76M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.89M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-633.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$288.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.08M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.36M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.98M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.48M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.25M	USD	3 Qtrs
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	-	USD	3 Qtrs
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	1 Quarter
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.43M	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.45M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-1.78M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.16M	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`	$112.72M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$44.50M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$72.17M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$12.62M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$12.18M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.35M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.77M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.69M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.55M	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`	$3.69M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.27M	USD	3 Qtrs
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`	$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`	$36.85M	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`	$28.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.85M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$658.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$688.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$751.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.96M	USD	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$36.00K	USD	3 Qtrs
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$112.00K	USD	3 Qtrs
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued, other compensation	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$511.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$522.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	3 Qtrs
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.39M	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.01M	USD	3 Qtrs
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.57M	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.57M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.21M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.23M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	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`	$235.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$583.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$583.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.72M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.78M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.35M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.55M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.94M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$688.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$658.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$751.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.02M	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`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.04M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.05M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.18M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.53M	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.51M	USD	3 Qtrs
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.24M	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$623.00K	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.87M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.35M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.55M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.91M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.86M	USD	1 Quarter

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