10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121113`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	novt-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 152 Cash Flow Statement 122 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$571.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$571.00K	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, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.69M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	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`	$105.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	USD	Point-in-time
Accounts receivable, net of allowance of $630 and $571, respectively	`AccountsReceivableNetCurrent`	$139.41M	USD	Point-in-time
Accounts receivable, net of allowance of $630 and $571, respectively	`AccountsReceivableNetCurrent`	$139.41M	USD	Point-in-time
Accounts receivable, net of allowance of $630 and $571, respectively	`AccountsReceivableNetCurrent`	$164.50M	USD	Point-in-time
Accounts receivable, net of allowance of $630 and $571, respectively	`AccountsReceivableNetCurrent`	$164.50M	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	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`	$154.02M	USD	Point-in-time
Inventories	`InventoryNet`	$154.02M	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`	$149.37M	USD	Point-in-time
Inventories	`InventoryNet`	$149.37M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$8.11M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$8.11M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$12.84M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$12.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.36M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.92M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.92M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$436.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.60M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.02M	USD	Point-in-time
Goodwill	`Goodwill`	$484.51M	USD	Point-in-time
Goodwill	`Goodwill`	$484.51M	USD	Point-in-time
Goodwill	`Goodwill`	$594.09M	USD	Point-in-time
Goodwill	`Goodwill`	$594.09M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$61.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$61.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$452.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$452.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.60M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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
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: 35,916 and 35,814, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited;Issued and outstanding: 35,916 and 35,814, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited;Issued and outstanding: 35,916 and 35,814, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited;Issued and outstanding: 35,916 and 35,814, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$742.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$742.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.09M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.09M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$397.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$397.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.75M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$313.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.34M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$22.02M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$22.02M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$68.23M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$68.23M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$70.23M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$70.23M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$23.25M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$23.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.32M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$6.59M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$6.59M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.13M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.13M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$15.34M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$15.34M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$19.25M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$19.25M	USD	3 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$2.50M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$2.50M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$4.48M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$4.48M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$7.33M	USD	3 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$7.33M	USD	3 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$8.19M	USD	3 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$8.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$229.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$229.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.82M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.76M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.76M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.08M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.08M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-787.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-787.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-373.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-373.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-202.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-202.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-370.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-370.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.65M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.65M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Net income	`ProfitLoss`	$60.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.19M	USD	1 Quarter
Net income	`ProfitLoss`	$19.19M	USD	1 Quarter
Net income	`ProfitLoss`	$47.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.04M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.04M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.02M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.02M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.19M	USD	1 Quarter
Net income	`ProfitLoss`	$19.19M	USD	1 Quarter
Net income	`ProfitLoss`	$47.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$7.33M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$7.33M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$6.56M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$6.56M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.42M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.42M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.33M	USD	3 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$2.78M	USD	3 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$2.78M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-416.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-416.00K	USD	3 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$3.44M	USD	3 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$3.44M	USD	3 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$2.38M	USD	3 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$2.38M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.51M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.51M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-24.76M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-24.76M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$717.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$717.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-531.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-531.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.08M	USD	3 Qtrs
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$191.20M	USD	3 Qtrs
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$191.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.11M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	3 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$82.05M	USD	3 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$82.05M	USD	3 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$95.98M	USD	3 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$95.98M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.17M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.17M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-534.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-534.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.56M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.14M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.14M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.96M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.96M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.69M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.69M	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`	$100.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.96M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.96M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.69M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.81M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.81M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.07M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.07M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$275.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$275.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.03M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$60.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$47.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.62M	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.17M	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.17M	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.03M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.19M	USD	1 Quarter
Net income	`ProfitLoss`	$19.19M	USD	1 Quarter
Net income	`ProfitLoss`	$47.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.05M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.05M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.79M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.79M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-311.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-311.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-676.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-676.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.06M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.06M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.99M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.99M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.95M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.95M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter

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