10-Q Filing

NOVANTA INC CIK: 1076930 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-019206`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	novt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 38 Cash Flow Statement 61 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	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`	$82.68M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.11M	USD	Point-in-time
Accounts receivable, net of allowance of $1,174 and $995, respectively	`AccountsReceivableNetCurrent`	$141.47M	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,174 and $995, respectively	`AccountsReceivableNetCurrent`	$137.70M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$166.67M	USD	Point-in-time
Inventories	`InventoryNet`	$168.00M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.67M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.21M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$420.52M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$404.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.19M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.71M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.80M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.83M	USD	Point-in-time
Goodwill	`Goodwill`	$482.52M	USD	Point-in-time
Goodwill	`Goodwill`	$478.90M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$49.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$63.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$418.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.63M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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: 35,802 and 35,711, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,802 and 35,711, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.28M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$22.83M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$20.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.92M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$7.34M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.09M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$-1.63M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.28M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.33M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.11M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.82M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.54M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.78M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$18.82M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.73M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$2.07M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$397.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	1 Quarter
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$624.00K	USD	1 Quarter
Contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-240.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-520.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-52.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.93M	USD	1 Quarter
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$-940.00K	USD	1 Quarter
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$-4.04M	USD	1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.30M	USD	1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-38.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$886.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.35M	USD	1 Quarter
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$-820.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	1 Quarter
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$1.47M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	1 Quarter
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$11.64M	USD	1 Quarter
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$15.31M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	1 Quarter
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	1 Quarter
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.60M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$375.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.07M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.08M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.59M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.43M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.68M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.81M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.68M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.74M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.37M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.62M	USD	1 Quarter
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$182.00K	USD	1 Quarter
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$128.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time
Consolidated net income	`NetIncomeLoss`	$18.27M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$18.82M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.77M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	1 Quarter

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