10-K Filing

NOVANTA INC CIK: 1076930 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005365`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	novt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 57 Cash Flow Statement 115 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$274.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$995.00K	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Accounts receivable, net of allowance of $995 and $556, respectively	`AccountsReceivableNetCurrent`	$137.70M	USD	Point-in-time
Accounts receivable, net of allowance of $995 and $556, respectively	`AccountsReceivableNetCurrent`	$115.62M	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$168.00M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$125.66M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$1.51M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.21M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.16M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$373.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.52M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.19M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.60M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.71M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$48.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.77M	USD	Point-in-time
Goodwill	`Goodwill`	$479.50M	USD	Point-in-time
Goodwill	`Goodwill`	$478.90M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$63.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$98.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.59M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,711 and 35,601, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,711 and 35,601, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.62M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$346.11M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$482.43M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$406.46M	USD	Annual
Gross profit	`GrossProfit`	$378.47M	USD	Annual
Gross profit	`GrossProfit`	$300.33M	USD	Annual
Gross profit	`GrossProfit`	$244.52M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$61.00M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$72.52M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$85.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.85M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$13.97M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.58M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.34M	USD	Annual
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$18.02M	USD	Annual
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$3.81M	USD	Annual
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$4.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$275.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$236.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.08M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-15.62M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.39M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.56M	USD	Annual
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-942.00K	USD	Annual
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$67.00K	USD	Annual
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.16M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$13.11M	USD	Annual
Consolidated net income	`ProfitLoss`	$50.33M	USD	Annual
Consolidated net income	`ProfitLoss`	$74.05M	USD	Annual
Consolidated net income	`ProfitLoss`	$44.52M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic	`EarningsPerShareBasic`	$1.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.06	USD	Annual
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	Annual
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	Annual
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.91M	shares	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.78M	shares	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$50.33M	USD	Annual
Consolidated net income	`ProfitLoss`	$74.05M	USD	Annual
Consolidated net income	`ProfitLoss`	$44.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.39M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$3.63M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$2.99M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$4.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.65M	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$61.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	Annual
Contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.63M	USD	Annual
Contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-99.00K	USD	Annual
Contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.44M	USD	Annual
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$188.00K	USD	Annual
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$160.00K	USD	Annual
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$1.41M	USD	Annual
Write-off of unamortized deferred financing costs	`WriteOffOfUnamortizedDeferredFinancingCosts`	$624.00K	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$1.23M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$1.04M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$1.17M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-157.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-74.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-356.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	Annual
Prepaid income taxes, income taxes receivable and income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.01M	USD	Annual
Prepaid income taxes, income taxes receivable and income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$489.00K	USD	Annual
Prepaid income taxes, income taxes receivable and income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-140.00K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$30.33M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.52M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-14.48M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.42M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.83M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.95M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.78M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.24M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.98M	USD	Annual
Acquisition of businesses, net of cash acquired and working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments`	$21.57M	USD	Annual
Acquisition of businesses, net of cash acquired and working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments`	$284.73M	USD	Annual
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$1.47M	USD	Annual
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$2.20M	USD	Annual
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$2.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.54M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.70M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.16M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$69.94M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$280.00M	USD	Annual
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$59.03M	USD	Annual
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$32.38M	USD	Annual
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$35.39M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.49M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$890.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.61M	USD	Annual
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.72M	USD	Annual
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.83M	USD	Annual
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.55M	USD	Annual
Payments of deferred and escrowed purchase price related to acquisitions	`PaymentOfDeferredAndEscrowedPurchasePriceRelatedToAcquisition`	$31.02M	USD	Annual
Payments of contingent considerations related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.25M	USD	Annual
Payments of contingent considerations related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.14M	USD	Annual
Payments of contingent considerations related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	Annual
Purchase of building under finance lease	`PaymentsToAcquireBuildingsUnderFinanceLease`	$8.74M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-567.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-599.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.15M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.36M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.75M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.37M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-335.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.29M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.66M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.94M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.94M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$20.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.88M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.56M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$169.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$4.83M	USD	Annual
Accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$166.00K	USD	Annual
Accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	Annual
Accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$708.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time
Consolidated net income	`NetIncomeLoss`	$74.05M	USD	Annual
Consolidated net income	`NetIncomeLoss`	$44.52M	USD	Annual
Consolidated net income	`NetIncomeLoss`	$50.33M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00K	USD	Annual
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.55M	USD	Annual
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.72M	USD	Annual
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.83M	USD	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$5.50M	USD	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.11M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.61M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.12M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.14M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-625.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Pension liability adjustments, tax effect on the component of comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-401.00K	USD	Annual
Consolidated net income	`ProfitLoss`	$50.33M	USD	Annual
Pension liability adjustments, tax effect on the component of comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$920.00K	USD	Annual
Consolidated net income	`ProfitLoss`	$74.05M	USD	Annual
Consolidated net income	`ProfitLoss`	$44.52M	USD	Annual
Pension liability adjustments, tax effect on the component of comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-202.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.92M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.67M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$469.00K	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.83M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.14M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-625.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	Annual
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.39M	USD	Annual
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.91M	USD	Annual
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.71M	USD	Annual

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