10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059853`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hlio-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	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`	$43.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.20M	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
Accounts receivable, net of allowance for credit losses of $2.0 and $1.5	`AccountsReceivableNetCurrent`	$125.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2.0 and $1.5	`AccountsReceivableNetCurrent`	$131.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$208.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$191.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.00M	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`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$220.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$175.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$502.70M	USD	Point-in-time
Goodwill	`Goodwill`	$468.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$405.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.10M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$32.00M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$22.30M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$19.00M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$21.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.30M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$261.30M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$217.90M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$164.20M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$304.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.60M	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, 2.0 shares authorized,no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized,no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.0 and 32.6 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.0 and 32.6 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$431.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$404.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$751.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$847.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$842.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$747.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$709.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$794.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.20M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$141.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$454.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$435.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.20M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.10M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.70M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.80M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.70M	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	3 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	3 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	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`	$0.27	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$80.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.10M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.10M	USD	3 Qtrs
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-100.00K	USD	3 Qtrs
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.80M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-300.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.70M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.20M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.80M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.40M	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-600.00K	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.30M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-5.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.50M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$112.70M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$175.70M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$72.20M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$219.00M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$16.30M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$12.60M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.80M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.80M	USD	3 Qtrs
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.40M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.60M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$751.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$847.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$842.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$747.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$709.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$794.90M	USD	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.60M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.60M	USD	3 Qtrs
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.70M	USD	3 Qtrs
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.20M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.80M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.80M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$80.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$709.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$751.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$847.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$842.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$794.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$80.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.50M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.60M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.80M	USD	1 Quarter

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