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10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-103231
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hlio-20250628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 136 Cash Flow Statement 164 Stockholders Equity 104 Comprehensive Income 40
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.00M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.00M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.10M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.10M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $2.0 and $2.4 AccountsReceivableNetCurrent $104.60M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2.0 and $2.4 AccountsReceivableNetCurrent $104.60M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2.0 and $2.4 AccountsReceivableNetCurrent $123.70M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2.0 and $2.4 AccountsReceivableNetCurrent $123.70M USD 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $187.20M USD Point-in-time
Inventories, net InventoryNet $187.20M 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 $190.10M USD Point-in-time
Inventories, net InventoryNet $190.10M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Income taxes receivable IncomeTaxesReceivable $15.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $15.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $9.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $9.20M 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 $24.20M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $24.20M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $30.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $30.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.30M shares Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $41.80M USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $41.80M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.30M shares Point-in-time
Total current assets AssetsCurrent $384.20M USD Point-in-time
Total current assets AssetsCurrent $384.20M USD Point-in-time
Total current assets AssetsCurrent $439.10M USD Point-in-time
Total current assets AssetsCurrent $439.10M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.30M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $216.40M USD Point-in-time
Treasury Stock TreasuryStockPreferredShares 200,000.00 shares Point-in-time
Treasury Stock TreasuryStockPreferredShares 200,000.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $216.40M USD Point-in-time
Treasury Stock TreasuryStockPreferredShares 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $208.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $208.20M USD Point-in-time
Treasury Stock TreasuryStockPreferredShares 0.00 shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Goodwill Goodwill $523.90M USD Point-in-time
Goodwill Goodwill $523.90M USD Point-in-time
Goodwill Goodwill $498.90M USD Point-in-time
Goodwill Goodwill $498.90M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $385.40M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $385.40M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $384.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $384.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.80M USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $74.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $74.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.70M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $24.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $24.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $25.80M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $25.80M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $31.20M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $31.20M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $24.50M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $24.50M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $16.00M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $16.00M 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
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $12.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $12.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $10.60M USD Point-in-time
Income taxes payable TaxesPayableCurrent $10.60M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.60M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.60M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $179.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $179.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $141.40M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $141.40M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $147.30M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $147.30M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $267.40M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $283.20M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $267.40M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $283.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $41.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $41.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $30.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $25.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $25.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $30.80M USD Point-in-time
Total liabilities Liabilities $670.00M USD Point-in-time
Total liabilities Liabilities $670.00M USD Point-in-time
Total liabilities Liabilities $641.00M USD Point-in-time
Total liabilities Liabilities $641.00M 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, 33.3 and 33.3 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.3 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.3 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.3 shares issued and outstanding CommonStockValue - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $440.70M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $440.70M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $437.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $437.40M USD Point-in-time
Treasury stock, at cost, 0.2 and 0 shares respectively TreasuryStockValue $6.50M USD Point-in-time
Treasury stock, at cost, 0.2 and 0 shares respectively TreasuryStockValue $6.50M USD Point-in-time
Treasury stock, at cost, 0.2 and 0 shares respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 0.2 and 0 shares respectively TreasuryStockValue - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.60M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $502.60M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $502.60M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $515.20M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $515.20M USD Point-in-time
Total shareholders' equity StockholdersEquity $864.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $864.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $911.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $911.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $856.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $856.60M 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 $866.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $866.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $881.20M USD Point-in-time
Total shareholders' equity StockholdersEquity $881.20M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $212.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $212.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $431.90M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $431.90M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $219.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $219.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $408.00M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $408.00M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $280.60M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $280.60M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $294.10M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $294.10M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $149.30M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $145.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $149.30M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $145.00M USD 1 Quarter
Gross profit GrossProfit $137.80M USD 2 Qtrs
Gross profit GrossProfit $127.40M USD 2 Qtrs
Gross profit GrossProfit $127.40M USD 2 Qtrs
Gross profit GrossProfit $137.80M USD 2 Qtrs
Gross profit GrossProfit $70.60M USD 1 Quarter
Gross profit GrossProfit $67.50M USD 1 Quarter
Gross profit GrossProfit $70.60M USD 1 Quarter
Gross profit GrossProfit $67.50M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $75.70M USD 2 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $75.70M USD 2 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $37.30M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $37.30M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $71.90M USD 2 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $71.90M USD 2 Qtrs
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $36.70M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $36.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $16.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $15.70M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $16.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $15.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $39.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $39.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $21.90M USD 1 Quarter
Operating income OperatingIncomeLoss $21.90M USD 1 Quarter
Operating income OperatingIncomeLoss $46.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $46.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $26.00M USD 1 Quarter
Operating income OperatingIncomeLoss $26.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.70M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.70M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.40M USD 2 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-200.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-200.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD 2 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD 2 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 2 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 2 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-500.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $300.00K USD 2 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $300.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $300.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $300.00K USD 2 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $400.00K USD 2 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $400.00K USD 2 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.40M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $5.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $6.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $6.80M USD 2 Qtrs
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $18.60M USD 2 Qtrs
Net income NetIncomeLoss $18.60M USD 2 Qtrs
Net income NetIncomeLoss $13.60M USD 1 Quarter
Net income NetIncomeLoss $13.60M USD 1 Quarter
Net income NetIncomeLoss $22.70M USD 2 Qtrs
Net income NetIncomeLoss $22.70M USD 2 Qtrs
Basic EarningsPerShareBasic $0.41 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.41 USD 1 Quarter
Basic EarningsPerShareBasic $0.56 USD 2 Qtrs
Basic EarningsPerShareBasic $0.69 USD 2 Qtrs
Basic EarningsPerShareBasic $0.69 USD 2 Qtrs
Basic EarningsPerShareBasic $0.56 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.56 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.56 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.68 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.68 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.30M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.30M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.40M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.40M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $11.40M USD 1 Quarter
Net income NetIncomeLoss $18.60M USD 2 Qtrs
Net income NetIncomeLoss $18.60M USD 2 Qtrs
Net income NetIncomeLoss $13.60M USD 1 Quarter
Net income NetIncomeLoss $13.60M USD 1 Quarter
Net income NetIncomeLoss $22.70M USD 2 Qtrs
Net income NetIncomeLoss $22.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.90M USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-100.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-100.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.70M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.70M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.90M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $400.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $400.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD 2 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.40M USD 2 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.40M USD 2 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.30M USD 2 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.30M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-800.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-500.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-500.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-800.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-6.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-6.30M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.20M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.20M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.50M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.50M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.10M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-3.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-3.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.90M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.20M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.20M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.20M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.20M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.00M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.00M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.80M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.80M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.90M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.90M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.40M USD 1 Quarter
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $200.00K USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $200.00K USD 2 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-1.90M USD 2 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-1.90M USD 2 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-1.80M USD 2 Qtrs
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-1.80M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.40M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.40M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $20.60M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $20.60M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $37.10M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $37.10M USD 2 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $38.40M USD 2 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $43.60M USD 2 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $43.60M USD 2 Qtrs
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $38.40M USD 2 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $126.80M USD 2 Qtrs
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $126.80M USD 2 Qtrs
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $138.50M USD 2 Qtrs
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $138.50M USD 2 Qtrs
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $7.80M USD 2 Qtrs
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $7.80M USD 2 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $1.00M USD 2 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $1.00M USD 2 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $900.00K USD 2 Qtrs
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $900.00K USD 2 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $6.50M USD 2 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $6.50M USD 2 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock - USD 2 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock - USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $6.00M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $6.00M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $6.00M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $6.00M USD 2 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 1 Quarter
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 1 Quarter
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 2 Qtrs
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 2 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments $7.10M USD 2 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments $7.10M USD 2 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD 2 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.10M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.10M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.50M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.50M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.60M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.60M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.60M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.60M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.90M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.90M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.60M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.60M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M 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 $53.00M 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 $32.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00M USD Point-in-time
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $881.20M USD Point-in-time
Beginning Balance StockholdersEquity $864.40M USD Point-in-time
Beginning Balance StockholdersEquity $864.40M USD Point-in-time
Beginning Balance StockholdersEquity $911.70M USD Point-in-time
Beginning Balance StockholdersEquity $856.60M USD Point-in-time
Beginning Balance StockholdersEquity $856.60M USD Point-in-time
Beginning Balance StockholdersEquity $911.70M USD Point-in-time
Beginning Balance StockholdersEquity $854.60M USD Point-in-time
Beginning Balance StockholdersEquity $866.50M USD Point-in-time
Beginning Balance StockholdersEquity $866.50M USD Point-in-time
Beginning Balance StockholdersEquity $881.20M USD Point-in-time
Beginning Balance StockholdersEquity $854.60M USD Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 200,000.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 200,000.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $900.00K USD 2 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 2 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 2 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $900.00K USD 2 Qtrs
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $500.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $400.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $500.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $400.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.70M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.70M USD 2 Qtrs
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 1 Quarter
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 2 Qtrs
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 2 Qtrs
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Cancellation of shares for payment of employee tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 1 Quarter
Shares repurchased, Shares StockRepurchasedDuringPeriodShares 200,000.00 shares 2 Qtrs
Shares repurchased, Shares StockRepurchasedDuringPeriodShares 200,000.00 shares 2 Qtrs
Shares repurchased, Shares StockRepurchasedDuringPeriodShares 200,000.00 shares 1 Quarter
Shares repurchased, Shares StockRepurchasedDuringPeriodShares 200,000.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $6.50M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $6.50M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $6.50M USD 2 Qtrs
Shares repurchased StockRepurchasedDuringPeriodValue $6.50M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $3.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $3.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $5.90M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $3.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $3.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $5.90M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $18.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $18.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $13.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $22.70M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.70M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.20M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.20M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.90M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.90M USD 2 Qtrs
Ending Balance StockholdersEquity $864.40M USD Point-in-time
Ending Balance StockholdersEquity $864.40M USD Point-in-time
Ending Balance StockholdersEquity $911.70M USD Point-in-time
Ending Balance StockholdersEquity $856.60M USD Point-in-time
Ending Balance StockholdersEquity $856.60M USD Point-in-time
Ending Balance StockholdersEquity $911.70M USD Point-in-time
Ending Balance StockholdersEquity $854.60M 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 $881.20M USD Point-in-time
Ending Balance StockholdersEquity $881.20M USD Point-in-time
Ending Balance StockholdersEquity $854.60M USD Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 200,000.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 200,000.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Ending Balance, Treasury Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $18.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $18.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $13.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $22.70M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.70M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.90M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.90M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.30M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.30M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.60M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.80M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.60M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.80M USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 2 Qtrs
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 2 Qtrs
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-800.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-800.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.80M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.20M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.20M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.80M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.90M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $38.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $56.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $56.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.50M USD 2 Qtrs

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

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