10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-102475`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	novt-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 152 Cash Flow Statement 134 Stockholders Equity 58 Comprehensive Income 40

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$505.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$505.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00K	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`	$113.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.91M	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
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $610 and $505, respectively	`AccountsReceivableNetCurrent`	$161.20M	USD	Point-in-time
Accounts receivable, net of allowance of $610 and $505, respectively	`AccountsReceivableNetCurrent`	$161.20M	USD	Point-in-time
Accounts receivable, net of allowance of $610 and $505, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Accounts receivable, net of allowance of $610 and $505, respectively	`AccountsReceivableNetCurrent`	$151.03M	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, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$144.61M	USD	Point-in-time
Inventories	`InventoryNet`	$144.61M	USD	Point-in-time
Inventories	`InventoryNet`	$168.06M	USD	Point-in-time
Inventories	`InventoryNet`	$168.06M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$8.08M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$8.08M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$8.16M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$8.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.95M	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`	35.94M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.65M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$462.10M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.94M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.94M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.14M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.84M	USD	Point-in-time
Goodwill	`Goodwill`	$649.09M	USD	Point-in-time
Goodwill	`Goodwill`	$649.09M	USD	Point-in-time
Goodwill	`Goodwill`	$584.10M	USD	Point-in-time
Goodwill	`Goodwill`	$584.10M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$64.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$64.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$60.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$60.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$454.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$454.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$709.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$709.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.81M	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: 35,973 and 35,938, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,973 and 35,938, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,973 and 35,938, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,973 and 35,938, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$745.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$745.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$801.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$801.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.78M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.78M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.42M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$262.68M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$262.68M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$263.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$263.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$132.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$132.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$211.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.75M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$25.29M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$25.29M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$48.53M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$48.53M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$46.98M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$46.98M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$23.73M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$23.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.79M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$12.66M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$12.66M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$6.87M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$6.87M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$12.43M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$12.43M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$6.91M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$6.91M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$12.57M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$12.57M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$4.83M	USD	2 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$4.83M	USD	2 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$10.12M	USD	2 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$10.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.91M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.82M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.82M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.27M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.27M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.46M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.46M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-16.52M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-16.52M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.74M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.74M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.11M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.11M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-585.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-585.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-264.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-264.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$28.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.09M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.09M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.14M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$1.69M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$1.69M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$5.74M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$5.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.71M	USD	2 Qtrs
Write-off of unamortized deferred financing costs	`WriteOffOfUnamortizedDeferredFinancingCosts`	$426.00K	USD	2 Qtrs
Write-off of unamortized deferred financing costs	`WriteOffOfUnamortizedDeferredFinancingCosts`	$426.00K	USD	2 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$2.78M	USD	2 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$2.78M	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.09M	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.09M	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-748.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-748.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-651.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-651.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	2 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$-1.06M	USD	2 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$-1.06M	USD	2 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$-3.10M	USD	2 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets`	$-3.10M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.48M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.48M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.93M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.93M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$158.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$158.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-688.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-688.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.76M	USD	2 Qtrs
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$63.17M	USD	2 Qtrs
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$63.17M	USD	2 Qtrs
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$191.20M	USD	2 Qtrs
Cash paid for business acquisitions, net of working capital adjustments	`PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments`	$191.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.54M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.31M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$72.81M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$72.81M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	2 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$67.34M	USD	2 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$67.34M	USD	2 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$41.02M	USD	2 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$41.02M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.39M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.39M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.19M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.19M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.95M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.95M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-355.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-355.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.44M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$605.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$605.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.08M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.08M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.91M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.91M	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`	$113.99M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.99M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.47M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.91M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.91M	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`	$113.99M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.99M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.04M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$739.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$739.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$299.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$299.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	2 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.19M	USD	2 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.19M	USD	2 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$476.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$476.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$518.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$518.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$6.16M	USD	2 Qtrs
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$6.16M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$767.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$767.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.70M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.82M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.82M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.96M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.96M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$580.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$580.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$168.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$168.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-470.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-470.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$767.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$767.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.79M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.79M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.71M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.71M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.09M	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.09M	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.49M	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.49M	USD	2 Qtrs

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