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10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-122433
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hlio-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 172 Stockholders Equity 78 Comprehensive Income 40
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.50M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.50M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.10M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.10M 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
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 $32.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.70M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares 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
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 doubtful accounts of $2.5 and $2.1 AccountsReceivableNetCurrent $114.80M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.5 and $2.1 AccountsReceivableNetCurrent $114.80M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.5 and $2.1 AccountsReceivableNetCurrent $120.80M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.5 and $2.1 AccountsReceivableNetCurrent $120.80M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $215.10M USD Point-in-time
Inventories, net InventoryNet $215.10M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $199.20M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $199.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.30M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.30M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $23.10M 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
Other current assets OtherAssetsCurrent $23.10M 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
Other current assets OtherAssetsCurrent $28.30M USD Point-in-time
Other current assets OtherAssetsCurrent $28.30M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.20M shares Point-in-time
Total current assets AssetsCurrent $405.90M USD Point-in-time
Total current assets AssetsCurrent $405.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.20M shares Point-in-time
Total current assets AssetsCurrent $396.70M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.10M shares Point-in-time
Total current assets AssetsCurrent $396.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $223.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $223.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.10M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $227.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $227.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.70M USD Point-in-time
Goodwill Goodwill $514.00M USD Point-in-time
Goodwill Goodwill $514.00M USD Point-in-time
Goodwill Goodwill $517.00M USD Point-in-time
Goodwill Goodwill $517.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $426.40M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $404.50M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $404.50M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $426.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.80M USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $70.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $23.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $23.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $19.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $19.40M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $27.00M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $27.00M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $28.50M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $28.50M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $23.20M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $23.20M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $17.60M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $17.60M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $4.60M USD Point-in-time
Income taxes payable TaxesPayableCurrent $4.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $134.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $134.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.90M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $174.50M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $174.50M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $199.80M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $199.80M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $287.90M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $298.30M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $298.30M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $287.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $33.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $35.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $35.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $33.10M USD Point-in-time
Total liabilities Liabilities $686.20M USD Point-in-time
Total liabilities Liabilities $686.20M USD Point-in-time
Total liabilities Liabilities $735.80M USD Point-in-time
Total liabilities Liabilities $735.80M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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,33.2 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized,33.2 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized,33.2 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized,33.2 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $434.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $436.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $436.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $434.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $500.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $500.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $475.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $475.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $854.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $854.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $847.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $847.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $885.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $885.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $794.90M USD Point-in-time
Total shareholders' equity StockholdersEquity $842.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $842.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $866.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $866.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $794.90M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $626.40M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $626.40M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $642.20M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $642.20M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $201.40M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $201.40M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $194.50M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $194.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $141.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $141.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $435.70M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $435.70M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $134.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $428.10M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $134.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $428.10M USD 3 Qtrs
Gross profit GrossProfit $198.30M USD 3 Qtrs
Gross profit GrossProfit $59.70M USD 1 Quarter
Gross profit GrossProfit $59.70M USD 1 Quarter
Gross profit GrossProfit $198.30M USD 3 Qtrs
Gross profit GrossProfit $206.50M USD 3 Qtrs
Gross profit GrossProfit $60.50M USD 1 Quarter
Gross profit GrossProfit $206.50M USD 3 Qtrs
Gross profit GrossProfit $60.50M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $113.80M USD 3 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $113.80M USD 3 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $30.40M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $30.40M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $106.20M USD 3 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $106.20M USD 3 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $37.70M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $37.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $24.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $23.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $24.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $23.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $68.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $68.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $22.20M USD 1 Quarter
Operating income OperatingIncomeLoss $22.20M USD 1 Quarter
Operating income OperatingIncomeLoss $13.80M USD 1 Quarter
Operating income OperatingIncomeLoss $13.80M USD 1 Quarter
Operating income OperatingIncomeLoss $68.50M USD 3 Qtrs
Operating income OperatingIncomeLoss $68.50M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-22.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-22.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.70M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.70M USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-100.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-100.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-100.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-100.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $600.00K USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $600.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $10.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $10.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $8.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $8.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $3.50M USD 1 Quarter
Net income NetIncomeLoss $3.50M USD 1 Quarter
Net income NetIncomeLoss $34.10M USD 3 Qtrs
Net income NetIncomeLoss $34.10M USD 3 Qtrs
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD 3 Qtrs
Basic EarningsPerShareBasic $1.04 USD 3 Qtrs
Basic EarningsPerShareBasic $1.04 USD 3 Qtrs
Basic EarningsPerShareBasic $1.03 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.03 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.03 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.80M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.80M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.20M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.20M shares 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 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
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $3.50M USD 1 Quarter
Net income NetIncomeLoss $3.50M USD 1 Quarter
Net income NetIncomeLoss $34.10M USD 3 Qtrs
Net income NetIncomeLoss $34.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.80M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.50M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.50M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $900.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $900.00K USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.10M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.10M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.10M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.10M USD 3 Qtrs
Forward contract losses, net GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Forward contract losses, net GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Forward contract losses, net GainLossOnDerivativeInstrumentsNetPretax $-100.00K USD 3 Qtrs
Forward contract losses, net GainLossOnDerivativeInstrumentsNetPretax $-100.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.10M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-500.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-500.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.10M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $14.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-16.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-16.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $14.40M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-300.00K USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-300.00K USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-700.00K USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-700.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.50M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.50M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-5.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-5.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-4.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-4.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.40M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.30M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.90M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.90M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.30M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.30M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.30M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.80M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.80M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.40M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.40M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.60M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.60M USD 3 Qtrs
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - 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 $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 $86.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.20M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.80M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.80M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD 1 Quarter
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $300.00K 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 $100.00K USD 3 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $100.00K USD 3 Qtrs
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-600.00K USD 3 Qtrs
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-600.00K USD 3 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-2.60M USD 3 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-2.60M USD 3 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-5.10M USD 3 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-5.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.50M USD 3 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $175.70M USD 3 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $175.70M USD 3 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $38.10M USD 3 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $38.10M USD 3 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $219.00M USD 3 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $219.00M USD 3 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $64.70M USD 3 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $64.70M USD 3 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $160.00M USD 3 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $126.80M USD 3 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $126.80M USD 3 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $160.00M USD 3 Qtrs
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $142.20M USD 3 Qtrs
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $142.20M 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 $16.30M USD 3 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $1.60M USD 3 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $1.60M USD 3 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $1.60M USD 3 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $1.60M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $8.80M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $8.80M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $8.90M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $8.90M USD 3 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD 3 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD 3 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 3 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 3 Qtrs
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $3.40M USD 3 Qtrs
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $3.40M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD 3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD 3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD 3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments $7.10M USD 3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments $7.10M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-49.40M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-49.40M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $85.70M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $85.70M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.50M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.50M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M 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, 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 $43.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M 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 $46.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.20M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $866.50M USD Point-in-time
Beginning Balance StockholdersEquity $854.60M USD Point-in-time
Beginning Balance StockholdersEquity $854.60M USD Point-in-time
Beginning Balance StockholdersEquity $847.50M USD Point-in-time
Beginning Balance StockholdersEquity $885.50M USD Point-in-time
Beginning Balance StockholdersEquity $885.50M USD Point-in-time
Beginning Balance StockholdersEquity $847.50M USD Point-in-time
Beginning Balance StockholdersEquity $794.90M USD Point-in-time
Beginning Balance StockholdersEquity $842.00M USD Point-in-time
Beginning Balance StockholdersEquity $842.00M USD Point-in-time
Beginning Balance StockholdersEquity $866.50M 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, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $100.00K USD 3 Qtrs
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $100.00K USD 1 Quarter
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $100.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $500.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 3 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 3 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $500.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD 3 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $600.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $600.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD 3 Qtrs
Shares issued, acquisition StockIssuedDuringPeriodValueAcquisitions $18.70M USD 3 Qtrs
Shares issued, acquisition StockIssuedDuringPeriodValueAcquisitions $18.70M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-4.20M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-4.20M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.20M 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 $100.00K USD 1 Quarter
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD 3 Qtrs
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD 3 Qtrs
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M 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 $100.00K USD 1 Quarter
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $9.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $9.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $8.80M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $8.80M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $2.90M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.90M USD 1 Quarter
Dividends declared DividendsCommonStockCash $3.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $3.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.10M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $34.10M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $3.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.20M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $34.20M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD 1 Quarter
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.50M USD 3 Qtrs
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.50M USD 3 Qtrs
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.10M USD 3 Qtrs
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.10M USD 3 Qtrs
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD 1 Quarter
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.30M USD 1 Quarter
Other comprehensive income income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.30M USD 1 Quarter
Ending Balance StockholdersEquity $885.50M USD Point-in-time
Ending Balance StockholdersEquity $885.50M USD Point-in-time
Ending Balance StockholdersEquity $847.50M USD Point-in-time
Ending Balance StockholdersEquity $847.50M USD Point-in-time
Ending Balance StockholdersEquity $794.90M USD Point-in-time
Ending Balance StockholdersEquity $854.60M USD Point-in-time
Ending Balance StockholdersEquity $842.00M USD Point-in-time
Ending Balance StockholdersEquity $842.00M USD Point-in-time
Ending Balance StockholdersEquity $866.50M USD Point-in-time
Ending Balance StockholdersEquity $866.50M USD Point-in-time
Ending Balance StockholdersEquity $794.90M USD Point-in-time
Ending Balance StockholdersEquity $854.60M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $34.20M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $34.20M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.10M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $34.10M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.70M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.70M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.30M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.30M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.50M 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
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.20M USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.30M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.30M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.10M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.50M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.50M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $38.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $25.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $25.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-5.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-5.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $28.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $28.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $38.30M USD 3 Qtrs

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

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